GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.84 CAD
-0.04 (-1.03%)
GEO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. GEO has an excellent profitability rating, but there are some minor concerns on its financial health. GEO is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, GEO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
GEO had positive earnings in the past year.
In the past year GEO had a positive cash flow from operations.
Each year in the past 5 years GEO has been profitable.
In the past 5 years GEO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GEO (5.22%) is better than 88.79% of its industry peers.
GEO's Return On Equity of 7.18% is amongst the best of the industry. GEO outperforms 89.04% of its industry peers.
The Return On Invested Capital of GEO (7.09%) is better than 91.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 7.18% | ||
| ROIC | 7.09% |
ROA(3y)7.25%
ROA(5y)8.29%
ROE(3y)9.64%
ROE(5y)11.06%
ROIC(3y)8.23%
ROIC(5y)8.22%
1.3 Margins
GEO has a Profit Margin of 5.43%. This is amongst the best in the industry. GEO outperforms 90.29% of its industry peers.
In the last couple of years the Profit Margin of GEO has grown nicely.
With an excellent Operating Margin value of 11.41%, GEO belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
In the last couple of years the Operating Margin of GEO has grown nicely.
The Gross Margin of GEO (19.87%) is better than 88.17% of its industry peers.
In the last couple of years the Gross Margin of GEO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 5.43% | ||
| GM | 19.87% |
OM growth 3Y-2.1%
OM growth 5Y1.7%
PM growth 3Y-19.13%
PM growth 5Y7.72%
GM growth 3Y-2.47%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
Compared to 1 year ago, GEO has more shares outstanding
Compared to 5 years ago, GEO has more shares outstanding
The debt/assets ratio for GEO has been reduced compared to a year ago.
2.2 Solvency
GEO has an Altman-Z score of 4.13. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.13, GEO perfoms like the industry average, outperforming 54.30% of the companies in the same industry.
The Debt to FCF ratio of GEO is 1.31, which is an excellent value as it means it would take GEO, only 1.31 years of fcf income to pay off all of its debts.
GEO's Debt to FCF ratio of 1.31 is amongst the best of the industry. GEO outperforms 93.03% of its industry peers.
GEO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GEO (0.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.7
WACC10.07%
2.3 Liquidity
A Current Ratio of 2.29 indicates that GEO has no problem at all paying its short term obligations.
GEO has a Current ratio (2.29) which is comparable to the rest of the industry.
GEO has a Quick Ratio of 1.49. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.49, GEO perfoms like the industry average, outperforming 47.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.60% over the past year.
Measured over the past years, GEO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.65% on average per year.
GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.28%.
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
EPS 1Y (TTM)9.6%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%-150.7%
Revenue 1Y (TTM)22.28%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%14.3%
3.2 Future
Based on estimates for the next years, GEO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.14% on average per year.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y-8.7%
EPS Next 2Y4.26%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue Next Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.22 indicates a correct valuation of GEO.
94.40% of the companies in the same industry are more expensive than GEO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, GEO is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of GEO.
GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 92.78% of the companies in the same industry.
GEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
98.88% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaply inside the industry as 96.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.93 | ||
| EV/EBITDA | 3.12 |
4.3 Compensation for Growth
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y4.26%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (12/8/2025, 7:00:00 PM)
3.84
-0.04 (-1.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap181.09M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.62 (20.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-203.13%
Min EPS beat(2)-397.03%
Max EPS beat(2)-9.24%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.42%
Min Revenue beat(2)3.43%
Max Revenue beat(2)5.41%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.64%
EPS NY rev (3m)-23.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.77 | ||
| P/FCF | 14.93 | ||
| P/OCF | 4.22 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 3.12 |
EPS(TTM)0.27
EY7.03%
EPS(NY)0.35
Fwd EY9.08%
FCF(TTM)0.26
FCFY6.7%
OCF(TTM)0.91
OCFY23.67%
SpS5.01
BVpS3.79
TBVpS3.79
PEG (NY)N/A
PEG (5Y)0.85
Graham Number4.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 7.18% | ||
| ROCE | 14.66% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 8.82% | ||
| OM | 11.41% | ||
| PM (TTM) | 5.43% | ||
| GM | 19.87% | ||
| FCFM | 5.13% |
ROA(3y)7.25%
ROA(5y)8.29%
ROE(3y)9.64%
ROE(5y)11.06%
ROIC(3y)8.23%
ROIC(5y)8.22%
ROICexc(3y)9.6%
ROICexc(5y)9.55%
ROICexgc(3y)9.6%
ROICexgc(5y)9.55%
ROCE(3y)17.01%
ROCE(5y)17.01%
ROICexgc growth 3Y-3.48%
ROICexgc growth 5Y0.23%
ROICexc growth 3Y-3.48%
ROICexc growth 5Y0.23%
OM growth 3Y-2.1%
OM growth 5Y1.7%
PM growth 3Y-19.13%
PM growth 5Y7.72%
GM growth 3Y-2.47%
GM growth 5Y-0.93%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 135.91% | ||
| Cap/Sales | 13.01% | ||
| Interest Coverage | 16.53 | ||
| Cash Conversion | 86.45% | ||
| Profit Quality | 94.52% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.13 |
F-Score7
WACC10.07%
ROIC/WACC0.7
Cap/Depr(3y)155.71%
Cap/Depr(5y)144.38%
Cap/Sales(3y)12.78%
Cap/Sales(5y)12.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.6%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%-150.7%
EPS Next Y-8.7%
EPS Next 2Y4.26%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue 1Y (TTM)22.28%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%14.3%
Revenue Next Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year101.75%
EBIT Next 3Y33.82%
EBIT Next 5Y14.85%
FCF growth 1Y1012.03%
FCF growth 3Y35.42%
FCF growth 5Y-47.42%
OCF growth 1Y84.26%
OCF growth 3Y12.51%
OCF growth 5Y7.5%
GEODRILL LTD / GEO.CA FAQ
Can you provide the ChartMill fundamental rating for GEODRILL LTD?
ChartMill assigns a fundamental rating of 6 / 10 to GEO.CA.
Can you provide the valuation status for GEODRILL LTD?
ChartMill assigns a valuation rating of 7 / 10 to GEODRILL LTD (GEO.CA). This can be considered as Undervalued.
Can you provide the profitability details for GEODRILL LTD?
GEODRILL LTD (GEO.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for GEO stock?
The Earnings per Share (EPS) of GEODRILL LTD (GEO.CA) is expected to decline by -8.7% in the next year.
Is the dividend of GEODRILL LTD sustainable?
The dividend rating of GEODRILL LTD (GEO.CA) is 0 / 10 and the dividend payout ratio is 0%.