GEOMEGA RES
Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company primarily explores for rare earth elements and niobium deposits; and focuses on the extraction and separation of rare earth elements and other metals from its mining properties, and other mining and industrial waste. It owns a 100% interest in the Montviel property comprising… Read more
GEOMEGA RES (92G) - Net Assets
Latest net assets as of May 2025: €1.71 Million EUR
Based on the latest financial reports, GEOMEGA RES (92G) has net assets worth €1.71 Million EUR as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.68 Million) and total liabilities (€5.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.71 Million |
| % of Total Assets | 22.31% |
| Annual Growth Rate | -23.27% |
| 5-Year Change | -63.71% |
| 10-Year Change | N/A |
| Growth Volatility | 63.79 |
GEOMEGA RES - Net Assets Trend (2016–2025)
This chart illustrates how GEOMEGA RES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GEOMEGA RES (2016–2025)
The table below shows the annual net assets of GEOMEGA RES from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | €1.71 Million | -52.50% |
| 2024-05-31 | €3.61 Million | -31.65% |
| 2023-05-31 | €5.28 Million | -18.09% |
| 2022-05-31 | €6.44 Million | +36.50% |
| 2021-05-31 | €4.72 Million | +138.54% |
| 2020-05-31 | €1.98 Million | +48.82% |
| 2019-05-31 | €1.33 Million | -14.54% |
| 2018-05-31 | €1.56 Million | +29.62% |
| 2017-05-31 | €1.20 Million | -93.54% |
| 2016-05-31 | €18.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEOMEGA RES's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2962691700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €45.23 Million | 2639.95% |
| Total Equity | €1.71 Million | 100.00% |
GEOMEGA RES Competitors by Market Cap
The table below lists competitors of GEOMEGA RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartier Resources Inc
PINK:ECRFF
|
$24.37 Million |
|
Nimbus Group AB
ST:BOAT
|
$24.37 Million |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
$24.37 Million |
|
BRAGG GAMING GRP NEW
F:SL4
|
$24.39 Million |
|
AWILCO LNG NK -10
F:AWQ
|
$24.37 Million |
|
Angkor Resources Corp
OTCQB:ANKOF
|
$24.36 Million |
|
ONUR TEKNOLOJI
IS:ONRYT
|
$24.36 Million |
|
Pylon Public Company Limited
BK:PYLON
|
$24.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOMEGA RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,607,486 to 1,713,472, a change of -1,894,014 (-52.5%).
- Net loss of 2,584,724 reduced equity.
- Other factors increased equity by 690,710.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.58 Million | -150.85% |
| Other Changes | €690.71K | +40.31% |
| Total Change | €- | -52.50% |
Book Value vs Market Value Analysis
This analysis compares GEOMEGA RES's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 12.30x to 15.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | €0.02 | €0.19 | x |
| 2018-05-31 | €0.02 | €0.19 | x |
| 2019-05-31 | €0.02 | €0.19 | x |
| 2020-05-31 | €0.02 | €0.19 | x |
| 2021-05-31 | €0.04 | €0.19 | x |
| 2022-05-31 | €0.05 | €0.19 | x |
| 2023-05-31 | €0.04 | €0.19 | x |
| 2024-05-31 | €0.03 | €0.19 | x |
| 2025-05-31 | €0.01 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOMEGA RES utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -150.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.48x
- Recent ROE (-150.85%) is below the historical average (-44.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -10.59% | 0.00% | 0.00x | 1.03x | €-3.82 Million |
| 2017 | 15.41% | 0.00% | 0.00x | 1.75x | €65.43K |
| 2018 | -48.94% | 0.00% | 0.00x | 1.66x | €-929.71K |
| 2019 | -41.32% | 0.00% | 0.00x | 1.66x | €-700.79K |
| 2020 | -77.44% | 0.00% | 0.00x | 1.58x | €-1.73 Million |
| 2021 | -30.79% | 0.00% | 0.00x | 1.22x | €-1.93 Million |
| 2022 | -22.39% | -1094.10% | 0.02x | 1.17x | €-2.09 Million |
| 2023 | -26.54% | 0.00% | 0.00x | 1.77x | €-1.93 Million |
| 2024 | -56.06% | 0.00% | 0.00x | 2.19x | €-2.38 Million |
| 2025 | -150.85% | 0.00% | 0.00x | 4.48x | €-2.76 Million |
Industry Comparison
This section compares GEOMEGA RES's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEOMEGA RES (92G) | €1.71 Million | -10.59% | 3.48x | $24.37 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |