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How does GOMRF make money? Does GOMRF have pricing power? What's the Earnings Whisper? Will GOMRF profit more as the business scales? What is GOMRF's management track record? Is GOMRF's current price justified?

Geomega Resources Inc.

$0.17 -$0.11 (-38.84%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.18

Day Range

$0.17$0.18

Year Range

$0.16$0.33

Market Cap

28.1M

AVG Volume

37.82K

Trailing/Forward PE

-90.38/-

PEG ratio

-1.34

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

GOMRF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	438.36K
26 Q2	1.78M
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	-401K
24 Q3	57.48K
24 Q2	214.4K

Net Income (CAD)

GOMRF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-254.33K
26 Q2	1.62M
26 Q1	-1M
25 Q4	-1.07M
25 Q3	-257K
25 Q2	-637K
25 Q1	-598K
24 Q4	-646K
24 Q3	-93.8K
24 Q2	-573K

Operating Income (CAD)

GOMRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-801.86K
26 Q2	205.77K
26 Q1	-1.09M
25 Q4	-1.03M
25 Q3	-586K
25 Q2	-586K
25 Q1	-567K
24 Q4	-989K
24 Q3	-375K
24 Q2	-554K

EBITDA (CAD)

GOMRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-699.81K
26 Q2	1.72M
26 Q1	-298.03K
25 Q4	-970.19K
25 Q3	-90.61K
25 Q2	-660K
25 Q1	-377K
24 Q4	-381K
24 Q3	51.44K
24 Q2	-424K

Cash Flows (CAD)

GOMRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-1.04M
26 Q2	-1.06M
26 Q1	-1.19M
25 Q4	-3.35M
25 Q3	-1.11M
25 Q2	-241.58K
25 Q1	-974.47K
24 Q4	-1.31M
24 Q3	499.01K
24 Q2	-1.28M

EPS (CAD)

GOMRF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	0.01
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GOMRF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	2.1M
26 Q2	2.47M
26 Q1	1.58M
25 Q4	2.87M
25 Q3	1.43M
25 Q2	1.39M
25 Q1	1.49M
24 Q4	4.93M
24 Q3	612.01K
24 Q2	865.86K

Cash & Debt (CAD)

GOMRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	3.8M
26 Q2	3.94M
26 Q1	562.26K
25 Q4	1.02M
25 Q3	243.99K
25 Q2	1.06M
25 Q1	1.14M
24 Q4	2.15M
24 Q3	3.1M
24 Q2	2.55M

Debt ratios

GOMRF Debt ratios by quarter
Period	Debt ratios
26 Q3	0.22
26 Q2	0.21
26 Q1	-1.69
25 Q4	-1.37
25 Q3	-1.32
25 Q2	-0.86
25 Q1	-0.97
24 Q4	-0.07
24 Q3	0.64
24 Q2	0.19

Margins

GOMRF Margins by quarter
Period	Margins
26 Q3	76.72%
26 Q2	94.28%
24 Q4	109.73%
24 Q3	-29.96%
24 Q2	78.77%
24 Q1	52.27%
23 Q4	84.3%
23 Q3	89.1%
23 Q2	82.44%
23 Q1	75.62%

Return on Capital

GOMRF Return on Capital by quarter
Period	Return on Capital
26 Q3	-3.77%
26 Q2	25.3%
26 Q1	-52.44%
25 Q4	-62.32%
25 Q3	-10.56%
25 Q2	-24.64%
25 Q1	-19.26%
24 Q4	-17.91%
24 Q3	-2.26%
24 Q2	-13.91%

Shares Outstanding

GOMRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	162.88M
26 Q2	153.5M
26 Q1	145.56M
25 Q4	143.05M
25 Q3	143.05M
25 Q2	143.4M
25 Q1	143.4M
24 Q4	125.05M
24 Q3	142.45M
24 Q2	142.26M

Book Value Per Share (CAD)

GOMRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.04
26 Q2	0.04
26 Q1	0.01
25 Q4	0.01
25 Q3	0.02
25 Q2	0.02
25 Q1	0.02
24 Q4	0.03
24 Q3	0.03
24 Q2	0.03

Total Assets (CAD)

GOMRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	11.36M
26 Q2	11.71M
26 Q1	7.5M
25 Q4	7.68M
25 Q3	8.31M
25 Q2	7.5M
25 Q1	7.23M
24 Q4	7.92M
24 Q3	7.99M
24 Q2	7.42M

Free Cash Flow Yield

GOMRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.3%
Sep 26	-16.34%
Sep 26	-16.29%
Aug 26	-15.44%
Aug 26	-17.16%
Aug 26	-14.91%
Aug 26	-15.4%
Jul 26	-17.38%
Jul 26	-16.54%
Jul 26	-14.55%
Jul 26	-13.72%
Jul 26	-13.31%
Jun 26	-15.5%
Jun 26	-15.85%
Jun 26	-15.19%
Jun 26	-15.4%
May 26	-14.09%
May 26	-16.25%
May 26	-15.51%
May 26	-16.41%
May 26	-15.62%
Apr 26	-14.8%
Apr 26	-13.78%
Apr 26	-16.32%
Apr 26	-16.29%
Mar 26	-15.73%
Mar 26	-15.14%
Mar 26	-12.74%
Mar 26	-13.6%
Feb 26	-11.51%
Feb 26	-13.74%
Feb 26	-11.88%
Feb 26	-11.9%
Jan 26	-11.43%
Jan 26	-10.37%
Jan 26	-9.69%
Jan 26	-10.4%
Jan 26	-10.6%
Dec 25	-10.99%
Dec 25	-12.22%
Dec 25	-12.96%
Dec 25	-13.01%
Nov 25	-12.39%
Nov 25	-13.41%
Nov 25	-13.48%
Nov 25	-13.72%
Oct 25	-13.45%
Oct 25	-11.35%
Oct 25	-10.6%
Oct 25	-10.87%
Oct 25	-11.62%
Sep 25	-10.51%
Sep 25	-14.25%
Sep 25	-13.4%
Sep 25	-14.05%
Aug 25	-13.5%
Aug 25	-10.15%
Aug 25	-11.49%
Aug 25	-10.92%
Aug 25	-10.3%
Jul 25	-9.97%
Jul 25	-10.76%
Jul 25	-9.8%
Jul 25	-13.43%
Jun 25	-14.85%
Jun 25	-14.33%
Jun 25	-16.3%
Jun 25	-17.84%
May 25	-17.44%
May 25	-10.02%
May 25	-10.21%
May 25	-10.14%
May 25	-10.22%
Apr 25	-10.32%
Apr 25	-8.98%
Apr 25	-14.55%
Apr 25	-14.18%
Mar 25	-14.66%
Mar 25	-15.66%
Mar 25	-16.38%
Mar 25	-15.66%
Feb 25	-15.26%
Feb 25	-25.01%
Feb 25	-25.07%
Feb 25	-21.33%
Jan 25	-24.48%
Jan 25	-24.79%
Jan 25	-20.69%
Jan 25	-21.14%
Jan 25	-22.83%
Dec 24	-26.02%
Dec 24	-24.74%
Dec 24	-23.43%
Dec 24	-21.54%
Nov 24	-23.09%
Nov 24	-25.18%
Nov 24	-27.87%
Nov 24	-24.91%
Nov 24	-32.17%
Oct 24	-28.89%

Price to Sales

GOMRF Price to Sales by quarter
Period	Price to Sales
Sep 26	17.34
Sep 26	18.36
Sep 26	18.41
Aug 26	19.43
Aug 26	17.48
Aug 26	20.12
Aug 26	19.48
Jul 26	17.26
Jul 26	18.14
Jul 26	20.62
Jul 26	21.86
Jul 26	22.53
Jun 26	19.36
Jun 26	18.93
Jun 26	19.75
Jun 26	19.48
May 26	21.3
May 26	23.25
May 26	24.35
May 26	23.01
May 26	24.17
Apr 26	25.51
Apr 26	27.4
Apr 26	23.14
Apr 26	23.18
Mar 26	24.01
Mar 26	24.94
Mar 26	29.64
Mar 26	27.77
Aug 25	-89.25
Aug 25	-78.84
Aug 25	-82.97
Aug 25	-87.91
Jul 25	-90.88
Jul 25	-84.17
Jul 25	-92.46
Jul 25	-67.44
Jun 25	-60.99
Jun 25	-63.19
Jun 25	-55.56
Jun 25	-50.78
May 25	-51.94
May 25	-58.85
May 25	-57.71
May 25	-58.15
May 25	-57.66
Apr 25	-57.11
Apr 25	-65.65
Apr 25	-40.51
Apr 25	-41.57
Mar 25	-40.21
Mar 25	-37.65
Mar 25	-35.99
Mar 25	-37.65
Feb 25	-38.63
Feb 25	-94.72
Feb 25	-94.48
Feb 25	-111.06
Jan 25	-96.77
Jan 25	-95.55
Jan 25	-114.49
Jan 25	-112.07
Jan 25	-103.78
Dec 24	-91.06
Dec 24	-95.75
Dec 24	-101.13
Dec 24	-110.01
Nov 24	-102.61
Nov 24	36211.72
Nov 24	32712.79
Nov 24	36600.63
Nov 24	28341.17
Oct 24	31560.64
Oct 24	34452.33
Oct 24	37284.16
Oct 24	42033.47
Sep 24	29241.04
Sep 24	26258.53
Sep 24	25240.9
Sep 24	31363.32
Aug 24	31320.46
Aug 24	20.87
Aug 24	19.49
Aug 24	22.13
Aug 24	20.86
Jul 24	21.35
Jul 24	24.12
Jul 24	24.56
Jul 24	25.13
Jun 24	27.07
Jun 24	24.12
Jun 24	31.69
Jun 24	28.53
May 24	28.36
May 24	20.11
May 24	19.94
May 24	18.77
May 24	20.99
Apr 24	21.77
Apr 24	21

EV/EBITDA

GOMRF EV/EBITDA by quarter
Period	EV/EBITDA
May 26	113.84
May 26	119.24
May 26	112.71
May 26	118.38
Apr 26	124.91
Apr 26	134.14
Apr 26	113.34
Apr 26	113.52
Mar 26	117.57
Mar 26	122.12
Mar 26	145.11
Mar 26	135.97

Price to Book

GOMRF Price to Book by quarter
Period	Price to Book
Sep 26	5.7
Sep 26	6.03
Sep 26	6.05
Aug 26	6.38
Aug 26	5.74
Aug 26	6.61
Aug 26	6.4
Jul 26	5.67
Jul 26	5.96
Jul 26	6.77
Jul 26	7.18
Jul 26	7.4
Jun 26	6.36
Jun 26	6.22
Jun 26	6.49
Jun 26	6.4
May 26	7
May 26	6.44
May 26	6.75
May 26	6.38
May 26	6.7
Apr 26	7.07
Apr 26	7.59
Apr 26	6.41
Apr 26	6.42
Mar 26	6.65
Mar 26	6.91
Mar 26	8.22
Mar 26	7.7
Feb 26	26.82
Feb 26	22.47
Feb 26	25.99
Feb 26	25.95
Jan 26	27.02
Jan 26	29.79
Jan 26	31.86
Jan 26	29.7
Jan 26	29.12
Dec 25	28.11
Dec 25	25.27
Dec 25	23.83
Dec 25	23.73
Nov 25	26.75
Nov 25	24.71
Nov 25	24.58
Nov 25	24.15
Oct 25	24.64
Oct 25	29.2
Oct 25	31.27
Oct 25	30.48
Oct 25	28.52
Sep 25	31.53
Sep 25	23.25
Sep 25	24.73
Sep 25	23.59
Aug 25	24.55
Aug 25	14.71
Aug 25	12.99
Aug 25	13.67
Aug 25	14.49
Jul 25	14.98
Jul 25	13.87
Jul 25	15.24
Jul 25	11.12
Jun 25	10.05
Jun 25	10.41
Jun 25	9.16
Jun 25	8.37
May 25	8.56
May 25	7.82
May 25	7.67
May 25	7.73
May 25	7.66
Apr 25	7.59
Apr 25	8.72
Apr 25	5.38
Apr 25	5.52
Mar 25	5.34
Mar 25	5
Mar 25	4.78
Mar 25	5
Feb 25	5.13
Feb 25	3.94
Feb 25	3.93
Feb 25	4.62
Jan 25	4.02
Jan 25	3.97
Jan 25	4.76
Jan 25	4.66
Jan 25	4.31
Dec 24	3.79
Dec 24	3.98
Dec 24	4.2
Dec 24	4.57
Nov 24	4.27
Nov 24	3.24
Nov 24	2.93
Nov 24	3.28
Nov 24	2.54
Oct 24	2.83

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Geomega Resources Inc.

Video analysis: GOMRF

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