Geomega Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	54	21	19	24	35	49	Upgrade
Market Cap Growth	294.35%	11.54%	-22.68%	-30.86%	-28.39%	222.16%	Upgrade
Enterprise Value	54	23	18	21	32	46	Upgrade
Last Close Price	0.33	0.14	0.13	0.17	0.26	0.38	Upgrade
PS Ratio	29.51	-	-	-	264.46	-	Upgrade
PB Ratio	8.37	12.14	5.17	4.57	5.41	10.32	Upgrade
P/TBV Ratio	8.37	12.14	5.17	4.57	5.41	10.32	Upgrade
EV/Sales Ratio	29.55	-	-	-	244.54	-	Upgrade
Debt / Equity Ratio	0.63	2.28	0.62	0.46	0.12	0.17	Upgrade
Net Debt / Equity Ratio	0.01	1.68	0.03	-0.37	-0.67	-0.55	Upgrade
Net Debt / EBITDA Ratio	-0.03	-0.80	-0.03	0.88	2.75	2.22	Upgrade
Net Debt / FCF Ratio	-0.01	-0.51	-0.03	1.18	4.37	2.76	Upgrade
Asset Turnover	0.19	-	-	-	0.02	-	Upgrade
Quick Ratio	4.39	1.33	2.01	3.03	13.81	12.64	Upgrade
Current Ratio	4.72	1.49	2.17	3.07	14.05	13.09	Upgrade
Return on Equity (ROE)	-7.97%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%	Upgrade
Return on Assets (ROA)	-16.07%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%	Upgrade
Return on Capital Employed (ROCE)	-24.30%	-68.70%	-63.70%	-29.60%	-22.50%	-21.50%	Upgrade
Earnings Yield	-0.67%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%	Upgrade
FCF Yield	-12.49%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%	Upgrade
Buyback Yield / Dilution	-2.19%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.