Company Valuation: Geomega Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 48.7 34.87 24.11 18.64 20.79 44.29
Change - -28.39% -30.86% -22.68% 11.54% 113%
Enterprise Value (EV) 1 46.12 30.54 22.16 18.74 23.68 45.51
Change - -33.8% -27.42% -15.47% 26.38% 92.22%
P/E -30.3x -23.7x -17.2x -9.17x -8.04x 88.3x
PBR 10.3x 5.7x 4.57x 5.17x 12.1x 6.33x
PEG - 1.9x 1.72x -0.2x -0.3x -1x
Capitalization / Revenue - 264,458,607x 40,286,912x - - 18,308,825x
EV / Revenue - - - - - -
EV / EBITDA -38.9x -22.5x -13.8x -5.58x -6.55x -21.3x
EV / EBIT -38.3x -22x -13.5x -5.21x -6.21x -17.9x
EV / FCF -107x -84.6x -15.5x -4.26x -4.66x -7.17x
FCF Yield -0.93% -1.18% -6.46% -23.5% -21.5% -13.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0126 -0.011 -0.00989 -0.0142 -0.018 0.003
Distribution rate - - - - - -
Net sales - 0.1319 0.5985 - - 2.419
EBITDA 1 -1.186 -1.354 -1.606 -3.355 -3.614 -2.142
EBIT 1 -1.205 -1.386 -1.64 -3.597 -3.811 -2.549
Net income 1 -1.454 -1.443 -1.401 -2.022 -2.585 0.5567
Net Debt 1 -2.578 -4.337 -1.947 0.0928 2.884 1.224
Reference price 2 0.3800 0.2600 0.1700 0.1300 0.1450 0.2650
Nbr of stocks (in thousands) 128,165 134,130 141,827 143,402 143,402 167,128
Announcement Date 9/28/21 9/16/22 8/14/23 8/21/24 8/19/25 9/28/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.35M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Geomega Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Geomega Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Geomega Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Geomega Resources Inc.

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