GEODRILL LTD (GEO.CA) Fundamental Analysis & Valuation

TSX:GEO • IM00B3RLCZ58

Current stock price

3.03 CAD
-0.12 (-3.81%)
Last:

This GEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GEO.CA Profitability Analysis

1.1 Basic Checks

  • GEO had negative earnings in the past year.
  • GEO had a positive operating cash flow in the past year.
  • GEO had positive earnings in 4 of the past 5 years.
  • GEO had a positive operating cash flow in each of the past 5 years.
GEO.CA Yearly Net Income VS EBIT VS OCF VS FCFGEO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • GEO has a Return On Assets of -0.86%. This is amongst the best in the industry. GEO outperforms 83.70% of its industry peers.
  • GEO has a better Return On Equity (-1.29%) than 83.82% of its industry peers.
  • The Return On Invested Capital of GEO (7.95%) is better than 92.82% of its industry peers.
  • GEO had an Average Return On Invested Capital over the past 3 years of 9.03%. This is below the industry average of 12.84%.
Industry RankSector Rank
ROA -0.86%
ROE -1.29%
ROIC 7.95%
ROA(3y)2.5%
ROA(5y)6.59%
ROE(3y)3.32%
ROE(5y)8.75%
ROIC(3y)9.03%
ROIC(5y)11.81%
GEO.CA Yearly ROA, ROE, ROICGEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Operating Margin of GEO (7.22%) is better than 89.54% of its industry peers.
  • GEO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.07%, GEO belongs to the top of the industry, outperforming 87.83% of the companies in the same industry.
  • GEO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.22%
PM (TTM) N/A
GM 18.07%
OM growth 3Y-28.69%
OM growth 5Y-11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.87%
GM growth 5Y-6.55%
GEO.CA Yearly Profit, Operating, Gross MarginsGEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

2. GEO.CA Health Analysis

2.1 Basic Checks

  • GEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GEO remains at a similar level compared to 1 year ago.
  • GEO has more shares outstanding than it did 5 years ago.
  • GEO has a better debt/assets ratio than last year.
GEO.CA Yearly Shares OutstandingGEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GEO.CA Yearly Total Debt VS Total AssetsGEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • GEO has an Altman-Z score of 3.39. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.39, GEO perfoms like the industry average, outperforming 52.07% of the companies in the same industry.
  • GEO has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
  • GEO has a Debt to FCF ratio of 1.70. This is amongst the best in the industry. GEO outperforms 92.34% of its industry peers.
  • GEO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, GEO is in line with its industry, outperforming 45.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.7
Altman-Z 3.39
ROIC/WACC0.74
WACC10.79%
GEO.CA Yearly LT Debt VS Equity VS FCFGEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • GEO has a Current Ratio of 1.83. 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 Current ratio (1.83) which is in line with its industry peers.
  • A Quick Ratio of 1.17 indicates that GEO should not have too much problems paying its short term obligations.
  • GEO's Quick ratio of 1.17 is in line compared to the rest of the industry. GEO outperforms 45.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.17
GEO.CA Yearly Current Assets VS Current LiabilitesGEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GEO.CA Growth Analysis

3.1 Past

  • GEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.68%.
  • GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.26%.
  • The Revenue has been growing by 17.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y10.09%
Revenue growth 5Y17.55%
Sales Q2Q%41.45%

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 97.22% on average per year.
  • Based on estimates for the next years, GEO will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y958.5%
EPS Next 2Y252.66%
EPS Next 3Y141.7%
EPS Next 5Y97.22%
Revenue Next Year4.4%
Revenue Next 2Y3.31%
Revenue Next 3Y1.51%
Revenue Next 5Y2.17%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GEO.CA Yearly Revenue VS EstimatesGEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
GEO.CA Yearly EPS VS EstimatesGEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2 0.3 0.4

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7

4. GEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.57 indicates a reasonable valuation of GEO.
  • GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 92.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. GEO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.57
GEO.CA Price Earnings VS Forward Price EarningsGEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 98.78% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 95.99% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.16
EV/EBITDA 3.05
GEO.CA Per share dataGEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • GEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GEO may justify a higher PE ratio.
  • GEO's earnings are expected to grow with 141.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y252.66%
EPS Next 3Y141.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GEO.CA Dividend Analysis

5.1 Amount

  • No dividends for GEO!.
Industry RankSector Rank
Dividend Yield 0%

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GEO.CA Fundamentals: All Metrics, Ratios and Statistics

GEODRILL LTD

TSX:GEO (3/19/2026, 7:00:00 PM)

3.03

-0.12 (-3.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners19.14%
Inst Owner ChangeN/A
Ins Owners48.67%
Ins Owner ChangeN/A
Market Cap142.77M
Revenue(TTM)184.91M
Net Income(TTM)-1.53M
Analysts80
Price Target4.39 (44.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-717.82%
Min EPS beat(2)-1038.61%
Max EPS beat(2)-397.03%
EPS beat(4)1
Avg EPS beat(4)-326.81%
Min EPS beat(4)-1038.61%
Max EPS beat(4)137.62%
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)11.12%
Min Revenue beat(2)5.41%
Max Revenue beat(2)16.83%
Revenue beat(4)4
Avg Revenue beat(4)14.12%
Min Revenue beat(4)3.43%
Max Revenue beat(4)30.81%
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)-5.15%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)6.41%
Revenue NQ rev (3m)6.41%
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.57
P/S 0.56
P/FCF 17.16
P/OCF 4.34
P/B 0.88
P/tB 0.88
EV/EBITDA 3.05
EPS(TTM)-0.04
EYN/A
EPS(NY)0.35
Fwd EY11.67%
FCF(TTM)0.18
FCFY5.83%
OCF(TTM)0.7
OCFY23.04%
SpS5.39
BVpS3.44
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -1.29%
ROCE 11.04%
ROIC 7.95%
ROICexc 9.43%
ROICexgc 9.43%
OM 7.22%
PM (TTM) N/A
GM 18.07%
FCFM 3.28%
ROA(3y)2.5%
ROA(5y)6.59%
ROE(3y)3.32%
ROE(5y)8.75%
ROIC(3y)9.03%
ROIC(5y)11.81%
ROICexc(3y)10.67%
ROICexc(5y)13.82%
ROICexgc(3y)10.67%
ROICexgc(5y)13.82%
ROCE(3y)12.55%
ROCE(5y)16.4%
ROICexgc growth 3Y-22.57%
ROICexgc growth 5Y-3.78%
ROICexc growth 3Y-22.57%
ROICexc growth 5Y-3.78%
OM growth 3Y-28.69%
OM growth 5Y-11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.87%
GM growth 5Y-6.55%
F-Score5
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.7
Debt/EBITDA 0.05
Cap/Depr 103.31%
Cap/Sales 9.68%
Interest Coverage 11.94
Cash Conversion 78.11%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.17
Altman-Z 3.39
F-Score5
WACC10.79%
ROIC/WACC0.74
Cap/Depr(3y)134.04%
Cap/Depr(5y)146.56%
Cap/Sales(3y)11.95%
Cap/Sales(5y)12.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
EPS Next Y958.5%
EPS Next 2Y252.66%
EPS Next 3Y141.7%
EPS Next 5Y97.22%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y10.09%
Revenue growth 5Y17.55%
Sales Q2Q%41.45%
Revenue Next Year4.4%
Revenue Next 2Y3.31%
Revenue Next 3Y1.51%
Revenue Next 5Y2.17%
EBIT growth 1Y-39.05%
EBIT growth 3Y-21.5%
EBIT growth 5Y4.33%
EBIT Next Year145%
EBIT Next 3Y28.45%
EBIT Next 5Y21.55%
FCF growth 1Y1527.28%
FCF growth 3Y-10.34%
FCF growth 5YN/A
OCF growth 1Y13.86%
OCF growth 3Y-1.78%
OCF growth 5Y37.71%

GEODRILL LTD / GEO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GEODRILL LTD?

ChartMill assigns a fundamental rating of 5 / 10 to GEO.CA.


What is the valuation status of GEODRILL LTD (GEO.CA) stock?

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 6 / 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 958.5% 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%.