GEODRILL LTD (GEO.CA) Fundamental Analysis & Valuation
TSX:GEO • IM00B3RLCZ58
Current stock price
3.46 CAD
+0.07 (+2.06%)
Last:
This GEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GEO.CA Profitability Analysis
1.1 Basic Checks
- In the past year GEO was profitable.
- GEO had a positive operating cash flow in the past year.
- In the past 5 years GEO has always been profitable.
- GEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.22%, GEO belongs to the top of the industry, outperforming 88.96% of the companies in the same industry.
- GEO has a Return On Equity of 7.18%. This is amongst the best in the industry. GEO outperforms 89.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.09%, GEO belongs to the top of the industry, outperforming 92.02% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GEO is below the industry average of 12.69%.
| 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 better Profit Margin (5.43%) than 90.55% of its industry peers.
- In the last couple of years the Profit Margin of GEO has grown nicely.
- The Operating Margin of GEO (11.41%) is better than 90.18% 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 88.22% of its industry peers.
- GEO's Gross Margin has been stable in the last couple of years.
| 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. GEO.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
- GEO has more shares outstanding than it did 1 year ago.
- GEO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GEO has an improved debt to assets ratio.
2.2 Solvency
- GEO has an Altman-Z score of 3.96. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.96, GEO perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 1.31, GEO belongs to the best of the industry, outperforming 92.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
- 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 | 3.96 |
ROIC/WACC0.68
WACC10.35%
2.3 Liquidity
- A Current Ratio of 2.29 indicates that GEO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.29, GEO is in line with its industry, outperforming 54.60% of the companies in the same industry.
- A Quick Ratio of 1.49 indicates that GEO should not have too much problems paying its short term obligations.
- GEO has a Quick ratio of 1.49. This is comparable to the rest of the industry: GEO outperforms 48.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 |
3. GEO.CA Growth Analysis
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.
- The Earnings Per Share has been growing by 16.65% on average over the past years. This is quite good.
- The Revenue has grown by 22.28% in the past year. This is a very strong growth!
- 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
- GEO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.14% yearly.
- The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-26.09%
EPS Next 2Y5.29%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue Next Year22.75%
Revenue Next 2Y13.2%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GEO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.31, the valuation of GEO can be described as correct.
- Based on the Price/Earnings ratio, GEO is valued cheaper than 94.97% of the companies in the same industry.
- GEO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
- With a Price/Forward Earnings ratio of 9.88, the valuation of GEO can be described as very reasonable.
- GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 93.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.88 |
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 99.26% of the companies listed in the same industry.
- GEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEO is cheaper than 98.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.64 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
- The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y5.29%
EPS Next 3Y10.46%
5. GEO.CA Dividend Analysis
5.1 Amount
- No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GEO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GEO (3/13/2026, 7:00:00 PM)
3.46
+0.07 (+2.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02 2026-03-02
Earnings (Next)05-11 2026-05-11
Inst Owners19.14%
Inst Owner ChangeN/A
Ins Owners48.67%
Ins Owner ChangeN/A
Market Cap163.04M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.39 (26.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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)-5.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.7 | ||
| P/FCF | 13.64 | ||
| P/OCF | 3.86 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)0.26
EY7.51%
EPS(NY)0.35
Fwd EY10.12%
FCF(TTM)0.25
FCFY7.33%
OCF(TTM)0.9
OCFY25.9%
SpS4.94
BVpS3.74
TBVpS3.74
PEG (NY)N/A
PEG (5Y)0.8
Graham Number4.68
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 | 3.96 |
F-Score7
WACC10.35%
ROIC/WACC0.68
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-26.09%
EPS Next 2Y5.29%
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 Year22.75%
Revenue Next 2Y13.2%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year103.28%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GEODRILL LTD?
ChartMill assigns a fundamental rating of 6 / 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 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 -26.09% 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%.