GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD
GEO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While GEO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GEO. These ratings would make GEO suitable for value investing!
1. Profitability
1.1 Basic Checks
GEO had positive earnings in the past year.
GEO had a positive operating cash flow in the past year.
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
GEO's Return On Assets of 5.13% is amongst the best of the industry. GEO outperforms 92.09% of its industry peers.
GEO's Return On Equity of 6.93% is amongst the best of the industry. GEO outperforms 91.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.31%, GEO belongs to the top of the industry, outperforming 94.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GEO is in line with the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 6.93% | ||
| ROIC | 7.31% |
ROA(3y)9.37%
ROA(5y)8.05%
ROE(3y)12.43%
ROE(5y)10.7%
ROIC(3y)10.01%
ROIC(5y)9.56%
1.3 Margins
Looking at the Profit Margin, with a value of 5.95%, GEO belongs to the top of the industry, outperforming 92.09% of the companies in the same industry.
In the last couple of years the Profit Margin of GEO has grown nicely.
Looking at the Operating Margin, with a value of 11.55%, GEO belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
GEO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 23.83%, GEO belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
GEO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.55% | ||
| PM (TTM) | 5.95% | ||
| GM | 23.83% |
OM growth 3Y-16.11%
OM growth 5Y-5.94%
PM growth 3Y-31.01%
PM growth 5Y30.45%
GM growth 3Y-2.61%
GM growth 5Y-11.69%
2. Health
2.1 Basic Checks
GEO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
The number of shares outstanding for GEO has been increased compared to 5 years ago.
GEO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that GEO is not in any danger for bankruptcy at the moment.
The Altman-Z score of GEO (3.80) is better than 66.42% of its industry peers.
GEO has a debt to FCF ratio of 26.78. This is a negative value and a sign of low solvency as GEO would need 26.78 years to pay back of all of its debts.
The Debt to FCF ratio of GEO (26.78) is better than 89.90% 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.
With a Debt to Equity ratio value of 0.02, GEO perfoms like the industry average, outperforming 47.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 26.78 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.73
WACC9.97%
2.3 Liquidity
GEO has a Current Ratio of 2.51. This indicates that GEO is financially healthy and has no problem in meeting its short term obligations.
GEO's Current ratio of 2.51 is fine compared to the rest of the industry. GEO outperforms 62.29% of its industry peers.
GEO has a Quick Ratio of 1.58. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
GEO has a Quick ratio (1.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
GEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.49%.
The Earnings Per Share has been growing by 32.99% on average over the past years. This is a very strong growth
Looking at the last year, GEO shows a small growth in Revenue. The Revenue has grown by 6.56% in the last year.
Measured over the past years, GEO shows a quite strong growth in Revenue. The Revenue has been growing by 8.08% on average per year.
EPS 1Y (TTM)-80.49%
EPS 3Y-20.63%
EPS 5Y32.99%
EPS Q2Q%194.67%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%12.54%
3.2 Future
Based on estimates for the next years, GEO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.37% on average per year.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
EPS Next Y190.37%
EPS Next 2Y78.84%
EPS Next 3Y54.13%
EPS Next 5Y35.37%
Revenue Next Year8.73%
Revenue Next 2Y9.39%
Revenue Next 3Y7.97%
Revenue Next 5Y6.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.09, the valuation of GEO can be described as expensive.
GEO's Price/Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 89.78% of the companies in the same industry.
GEO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.12.
94.77% of the companies in the same industry are more expensive than GEO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GEO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 96.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaply inside the industry as 90.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.44 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GEO has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GEO's earnings are expected to grow with 54.13% in the coming years.
PEG (NY)0.14
PEG (5Y)0.82
EPS Next 2Y78.84%
EPS Next 3Y54.13%
5. Dividend
5.1 Amount
No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (3/7/2025, 7:00:00 PM)
2.98
-0.02 (-0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.67%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap140.54M
Analysts82.86
Price Target3.57 (19.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.09 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.7 | ||
| P/FCF | 238.44 | ||
| P/OCF | 6.01 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.11
EY3.69%
EPS(NY)0.37
Fwd EY12.31%
FCF(TTM)0.01
FCFY0.42%
OCF(TTM)0.5
OCFY16.64%
SpS4.26
BVpS3.66
TBVpS3.66
PEG (NY)0.14
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 6.93% | ||
| ROCE | 12.97% | ||
| ROIC | 7.31% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 8.29% | ||
| OM | 11.55% | ||
| PM (TTM) | 5.95% | ||
| GM | 23.83% | ||
| FCFM | 0.29% |
ROA(3y)9.37%
ROA(5y)8.05%
ROE(3y)12.43%
ROE(5y)10.7%
ROIC(3y)10.01%
ROIC(5y)9.56%
ROICexc(3y)11.63%
ROICexc(5y)11.1%
ROICexgc(3y)11.63%
ROICexgc(5y)11.1%
ROCE(3y)17.77%
ROCE(5y)16.98%
ROICexcg growth 3Y-13.18%
ROICexcg growth 5Y-7.46%
ROICexc growth 3Y-13.18%
ROICexc growth 5Y-7.46%
OM growth 3Y-16.11%
OM growth 5Y-5.94%
PM growth 3Y-31.01%
PM growth 5Y30.45%
GM growth 3Y-2.61%
GM growth 5Y-11.69%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 26.78 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 127.08% | ||
| Cap/Sales | 11.36% | ||
| Interest Coverage | 15.23 | ||
| Cash Conversion | 56.87% | ||
| Profit Quality | 4.94% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 3.8 |
F-Score5
WACC9.97%
ROIC/WACC0.73
Cap/Depr(3y)156.06%
Cap/Depr(5y)126.72%
Cap/Sales(3y)12.19%
Cap/Sales(5y)10.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.49%
EPS 3Y-20.63%
EPS 5Y32.99%
EPS Q2Q%194.67%
EPS Next Y190.37%
EPS Next 2Y78.84%
EPS Next 3Y54.13%
EPS Next 5Y35.37%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%12.54%
Revenue Next Year8.73%
Revenue Next 2Y9.39%
Revenue Next 3Y7.97%
Revenue Next 5Y6.9%
EBIT growth 1Y17.1%
EBIT growth 3Y-2.2%
EBIT growth 5Y1.67%
EBIT Next Year110.58%
EBIT Next 3YN/A
EBIT Next 5Y20.23%
FCF growth 1Y78.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.17%
OCF growth 3Y31.48%
OCF growth 5Y6.96%