Geomega Resources Inc
XTSX:GMA

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Geomega Resources Inc
XTSX:GMA
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Price: 0.395 CAD 2.6% Market Closed
Market Cap: CA$59.1m

Relative Value

The Relative Value of one GMA stock under the Base Case scenario is 0.012 CAD. Compared to the current market price of 0.395 CAD, Geomega Resources Inc is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMA Relative Value
Base Case
0.012 CAD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GMA Competitors Multiples
Geomega Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Geomega Resources Inc
XTSX:GMA
58.8m CAD 164.4 -22.8 -26.6 -23.1
AU
BHP Group Ltd
ASX:BHP
245.8B AUD 3.3 18.6 4.9 6.2
AU
Rio Tinto Ltd
ASX:RIO
241.5B AUD 3.1 16.1 5.8 8.3
UK
Rio Tinto PLC
LSE:RIO
106.9B GBP 2.7 14 11.3 16.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5 19.6 0.5 0.6
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 -38.9 13.9 42
CN
CMOC Group Ltd
SSE:603993
486.9B CNY 2.4 24.8 14.1 14.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.8B USD 2.1 21.7 85.1 85.1
UK
Anglo American PLC
LSE:AAL
40.1B GBP 2.5 -12.5 13.2 23.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.5T RUB 2 20 5.9 7.7
P/E Multiple
Earnings Growth PEG
CA
Geomega Resources Inc
XTSX:GMA
Average P/E: 22.4
Negative Multiple: -22.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.6
8%
2.3
AU
Rio Tinto Ltd
ASX:RIO
16.1
3%
5.4
UK
Rio Tinto PLC
LSE:RIO
14
3%
4.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.6
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.8
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.5 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Geomega Resources Inc
XTSX:GMA
Average EV/EBITDA: 17.5
Negative Multiple: -26.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.9
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.8
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.3
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.5
10%
0.1
CH
Glencore PLC
LSE:GLEN
13.9
17%
0.8
CN
CMOC Group Ltd
SSE:603993
14.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
24%
3.5
UK
Anglo American PLC
LSE:AAL
13.2
4%
3.3
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
5.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Geomega Resources Inc
XTSX:GMA
Average EV/EBIT: 23.5
Negative Multiple: -23.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
2%
3.1
AU
Rio Tinto Ltd
ASX:RIO
8.3
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
16.2
8%
2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
42
29%
1.4
CN
CMOC Group Ltd
SSE:603993
14.1
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.1
19%
4.5
UK
Anglo American PLC
LSE:AAL
23.4
9%
2.6
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
7.7
N/A N/A