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Geomega Resources Inc.

$0.16 -$0.12 (-41.79%)
OTC · 15 Sep 2026 13:30 UTC
Previous Close
$0.17
Day Range
$0.16 - $0.16
Year Range
$0.16$0.33
Market Cap
26.75M
AVG Volume
37.82K
Trailing/Forward PE
-94.23/-
PEG ratio
-1.39
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0200K400K600K2016201720182019202020212022202320242025
GOMRF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
2024323
2023597.92K
2022131.87K
20210
20200
20190
20180
20170
20160
Net Income (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
GOMRF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.56M
2024-2.02M
2023-1.4M
2022-1.44M
2021-1.45M
2020-1.53M
2019-693.88K
2018-762.66K
2017-209.16K
2016-1.93M
Operating Income (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
GOMRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.77M
2024-2.46M
2023-1.05M
2022-1.46M
2021-1.22M
2020-1.36M
2019-807.58K
2018-855K
2017-1.88M
2016-2.04M
EBITDA (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
GOMRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.1M
2024-1.37M
2023-1.21M
2022-1.27M
2021-1.41M
2020-1.44M
2019-642.51K
2018-730.36K
2017-1.77M
2016-1.19M
Cash Flows (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
GOMRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.68M
2024-2.94M
2023-1.71M
2022-873.82K
2021-973.3K
2020-1.33M
2019-770.37K
2018-484.77K
2017-2.12M
2016-1.47M
EPS (CAD)
-0.03-0.02-0.0102016201720182019202020212022202320242025
GOMRF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.01
2023-0.01
2022-0.01
2021-0.01
2020-0.01
2019-0.01
2018-0.01
2017-0.02
2016-0.03
Expenses (CAD)
-2M02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
GOMRF Expenses (CAD) by year
PeriodExpenses (CAD)
20257.19M
20247.73M
20233.12M
2022623.09K
2021780.82K
2020461.05K
2019509.51K
2018530.29K
2017820.42K
20161.68M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GOMRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.02M
20242.15M
20234.39M
20225.08M
20213.39M
2020485.78K
201933.44K
2018726.79K
201780.69K
20161.37M
Debt ratios
-0.500.5120182019202020212022202320242025
GOMRF Debt ratios by year
PeriodDebt ratios
2025-0.49
2024-0.02
20230.37
20220.91
20210.61
2020-0.08
2019-0.02
20180.1
Margins
-80000%-60000%-40000%-20000%0%20000%202220232024
GOMRF Margins by year
PeriodMargins
2024-68323.22%
202384.23%
202239.11%
Return on Capital
-200%-150%-100%-50%0%2016201720182019202020212022202320242025
GOMRF Return on Capital by year
PeriodReturn on Capital
2025-149.39%
2024-56.1%
2023-26.47%
2022-22.38%
2021-30.74%
2020-77.45%
2019-52.18%
2018-43.94%
2017-16.73%
2016-182.34%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
GOMRF Shares Outstanding by year
PeriodShares Outstanding
2025143.05M
2024125.05M
2023141.83M
2022141.37M
2021128.22M
2020103.75M
201990.31M
201858.14M
201778.25M
201677.19M
Book Value Per Share (CAD)
00.020.040.062016201720182019202020212022202320242025
GOMRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
20240.03
20230.04
20220.05
20210.04
20200.02
20190.01
20180.03
20170.02
20160.01
Total Assets (CAD)
02.5M5M7.5M10M2016201720182019202020212022202320242025
GOMRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20257.68M
20247.92M
20239.36M
20227.51M
20215.75M
20203.13M
20192.27M
20182.75M
20172.12M
20161.67M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -14.55%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GOMRF Free Cash Flow Yield by year
PeriodFree 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
-200000200004000060000med 19.48Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
GOMRF Price to Sales by year
PeriodPrice to Sales
Sep 2617.34
Sep 2618.36
Sep 2618.41
Aug 2619.43
Aug 2617.48
Aug 2620.12
Aug 2619.48
Jul 2617.26
Jul 2618.14
Jul 2620.62
Jul 2621.86
Jul 2622.53
Jun 2619.36
Jun 2618.93
Jun 2619.75
Jun 2619.48
May 2621.3
May 2623.25
May 2624.35
May 2623.01
May 2624.17
Apr 2625.51
Apr 2627.4
Apr 2623.14
Apr 2623.18
Mar 2624.01
Mar 2624.94
Mar 2629.64
Mar 2627.77
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 2436211.72
Nov 2432712.79
Nov 2436600.63
Nov 2428341.17
Oct 2431560.64
Oct 2434452.33
Oct 2437284.16
Oct 2442033.47
Sep 2429241.04
Sep 2426258.53
Sep 2425240.9
Sep 2431363.32
Aug 2431320.46
Aug 2420.87
Aug 2419.49
Aug 2422.13
Aug 2420.86
Jul 2421.35
Jul 2424.12
Jul 2424.56
Jul 2425.13
Jun 2427.07
Jun 2424.12
Jun 2431.69
Jun 2428.53
May 2428.36
May 2420.11
May 2419.94
May 2418.77
May 2420.99
Apr 2421.77
Apr 2421
EV/EBITDA
110120130140150med 118.81Mar 26Mar 26Apr 26Apr 26May 26May 26
GOMRF EV/EBITDA by year
PeriodEV/EBITDA
May 26113.84
May 26119.24
May 26112.71
May 26118.38
Apr 26124.91
Apr 26134.14
Apr 26113.34
Apr 26113.52
Mar 26117.57
Mar 26122.12
Mar 26145.11
Mar 26135.97
Price to Book
010203040med 7.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GOMRF Price to Book by year
PeriodPrice to Book
Sep 265.7
Sep 266.03
Sep 266.05
Aug 266.38
Aug 265.74
Aug 266.61
Aug 266.4
Jul 265.67
Jul 265.96
Jul 266.77
Jul 267.18
Jul 267.4
Jun 266.36
Jun 266.22
Jun 266.49
Jun 266.4
May 267
May 266.44
May 266.75
May 266.38
May 266.7
Apr 267.07
Apr 267.59
Apr 266.41
Apr 266.42
Mar 266.65
Mar 266.91
Mar 268.22
Mar 267.7
Feb 2626.82
Feb 2622.47
Feb 2625.99
Feb 2625.95
Jan 2627.02
Jan 2629.79
Jan 2631.86
Jan 2629.7
Jan 2629.12
Dec 2528.11
Dec 2525.27
Dec 2523.83
Dec 2523.73
Nov 2526.75
Nov 2524.71
Nov 2524.58
Nov 2524.15
Oct 2524.64
Oct 2529.2
Oct 2531.27
Oct 2530.48
Oct 2528.52
Sep 2531.53
Sep 2523.25
Sep 2524.73
Sep 2523.59
Aug 2524.55
Aug 2514.71
Aug 2512.99
Aug 2513.67
Aug 2514.49
Jul 2514.98
Jul 2513.87
Jul 2515.24
Jul 2511.12
Jun 2510.05
Jun 2510.41
Jun 259.16
Jun 258.37
May 258.56
May 257.82
May 257.67
May 257.73
May 257.66
Apr 257.59
Apr 258.72
Apr 255.38
Apr 255.52
Mar 255.34
Mar 255
Mar 254.78
Mar 255
Feb 255.13
Feb 253.94
Feb 253.93
Feb 254.62
Jan 254.02
Jan 253.97
Jan 254.76
Jan 254.66
Jan 254.31
Dec 243.79
Dec 243.98
Dec 244.2
Dec 244.57
Nov 244.27
Nov 243.24
Nov 242.93
Nov 243.28
Nov 242.54
Oct 242.83
Geomega Resources Inc.
GOMRF
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