GEODRILL LTD (GEO.CA) Fundamental Analysis & Valuation

TSX:GEO • IM00B3RLCZ58

Current stock price

2.99 CAD
+0.05 (+1.7%)
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

  • In the past year GEO has reported negative net income.
  • In the past year GEO had a positive cash flow from operations.
  • Of the past 5 years GEO 4 years were profitable.
  • In the past 5 years GEO always reported a positive cash flow from operatings.
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

  • The Return On Assets of GEO (-0.86%) is better than 83.02% of its industry peers.
  • With an excellent Return On Equity value of -1.29%, GEO belongs to the best of the industry, outperforming 83.14% of the companies in the same industry.
  • GEO has a better Return On Invested Capital (7.95%) than 92.33% 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 12.79%.
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

  • GEO's Operating Margin of 7.22% is amongst the best of the industry. GEO outperforms 88.81% of its industry peers.
  • GEO's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 18.07%, GEO belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GEO has declined.
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

  • 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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GEO has been increased compared to 5 years ago.
  • The debt/assets ratio for GEO has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.36 indicates that GEO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GEO (3.36) is comparable to the rest of the 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.
  • With an excellent Debt to FCF ratio value of 1.70, GEO belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
  • GEO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • GEO has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: GEO outperforms 45.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.7
Altman-Z 3.36
ROIC/WACC0.71
WACC11.18%
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

  • A Current Ratio of 1.83 indicates that GEO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.83, GEO perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
  • GEO has a Quick Ratio of 1.17. 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 (1.17) which is in line with 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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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%.
  • The Revenue has grown by 29.26% in the past year. This is a very strong growth!
  • GEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.55% yearly.
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.
  • GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
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

  • 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.
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

  • The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.
  • GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.35.
  • GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 93.96% of the companies in the same industry.
  • GEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 98.99% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GEO is valued cheaply inside the industry as 96.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.71
EV/EBITDA 2.96
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

  • GEO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GEO.CA Fundamentals: All Metrics, Ratios and Statistics

GEODRILL LTD

TSX:GEO (4/2/2026, 7:00:00 PM)

2.99

+0.05 (+1.7%)

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 Cap140.89M
Revenue(TTM)184.91M
Net Income(TTM)-1.53M
Analysts80
Price Target4.64 (55.18%)
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)5.81%
PT rev (3m)0.37%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)12.81%
Revenue NQ rev (3m)12.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.35
P/S 0.55
P/FCF 16.71
P/OCF 4.23
P/B 0.86
P/tB 0.86
EV/EBITDA 2.96
EPS(TTM)-0.04
EYN/A
EPS(NY)0.36
Fwd EY11.98%
FCF(TTM)0.18
FCFY5.98%
OCF(TTM)0.71
OCFY23.66%
SpS5.46
BVpS3.49
TBVpS3.49
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 3.36
F-Score5
WACC11.18%
ROIC/WACC0.71
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 for GEO stock?

ChartMill assigns a valuation rating of 7 / 10 to GEODRILL LTD (GEO.CA). This can be considered as Undervalued.


What is the profitability of GEO stock?

GEODRILL LTD (GEO.CA) has a profitability rating of 6 / 10.


What is the financial health of GEODRILL LTD (GEO.CA) stock?

The financial health rating of GEODRILL LTD (GEO.CA) is 6 / 10.


What is the earnings growth outlook for GEODRILL LTD?

The Earnings per Share (EPS) of GEODRILL LTD (GEO.CA) is expected to grow by 958.5% in the next year.