GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.8 CAD
+0.06 (+1.6%)
Overall GEO gets a fundamental rating of 6 out of 10. We evaluated GEO against 796 industry peers in the Metals & Mining industry. While GEO has a great profitability rating, there are some minor concerns on its financial health. GEO may be a bit undervalued, certainly considering the very reasonable score on growth This makes GEO very considerable 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.
In the past 5 years GEO has always been profitable.
Each year in the past 5 years GEO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GEO (5.22%) is better than 88.94% of its industry peers.
GEO's Return On Equity of 7.18% is amongst the best of the industry. GEO outperforms 89.07% of its industry peers.
GEO has a better Return On Invested Capital (7.09%) than 92.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.63%.
| 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's Profit Margin of 5.43% is amongst the best of the industry. GEO outperforms 90.20% of its industry peers.
In the last couple of years the Profit Margin of GEO has grown nicely.
GEO has a Operating Margin of 11.41%. This is amongst the best in the industry. GEO outperforms 90.20% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
GEO has a Gross Margin of 19.87%. This is amongst the best in the industry. GEO outperforms 88.32% 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.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
Compared to 5 years ago, GEO has more shares outstanding
Compared to 1 year ago, GEO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO's Altman-Z score of 4.07 is in line compared to the rest of the industry. GEO outperforms 54.27% of its industry peers.
GEO has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
GEO's Debt to FCF ratio of 1.31 is amongst the best of the industry. GEO outperforms 93.22% 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 42.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.75
WACC9.45%
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 in line with its industry peers.
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 47.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
GEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.60%, which is quite good.
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.
Looking at the last year, GEO shows a very strong growth in Revenue. The Revenue has grown by 22.28%.
Measured over the past years, GEO shows a quite strong growth in Revenue. The Revenue has been growing by 10.36% on average per year.
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
The Earnings Per Share is expected to grow by 11.14% on average over the next years. This is quite good.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y19.57%
EPS Next 2Y15.16%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue Next Year21.04%
Revenue Next 2Y11.97%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 14.07, which indicates a correct valuation of GEO.
Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 94.85% of the companies listed in the same industry.
GEO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 8.81, which indicates a very decent valuation of GEO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 93.72% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GEO to the average of the S&P500 Index (36.20), we can say GEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 99.00% of the companies listed in the same industry.
96.98% of the companies in the same industry are more expensive than GEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 2.99 |
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.
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)0.85
EPS Next 2Y15.16%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (12/3/2025, 7:00:00 PM)
3.8
+0.06 (+1.6%)
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 Cap179.21M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.62 (21.58%)
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)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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.75 | ||
| P/FCF | 14.57 | ||
| P/OCF | 4.12 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)0.27
EY7.11%
EPS(NY)0.43
Fwd EY11.35%
FCF(TTM)0.26
FCFY6.86%
OCF(TTM)0.92
OCFY24.26%
SpS5.08
BVpS3.85
TBVpS3.85
PEG (NY)0.72
PEG (5Y)0.85
Graham Number4.83
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 | 4.07 |
F-Score7
WACC9.45%
ROIC/WACC0.75
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 Y19.57%
EPS Next 2Y15.16%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue 1Y (TTM)22.28%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%14.3%
Revenue Next Year21.04%
Revenue Next 2Y11.97%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year122.67%
EBIT Next 3Y28.06%
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 8 / 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 grow by 19.57% 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%.