GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD
GEO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 808 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. GEO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GEO could be worth investigating further 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.
Each year in the past 5 years GEO had a positive operating cash flow.
1.2 Ratios
GEO's Return On Assets of 7.12% is amongst the best of the industry. GEO outperforms 91.34% of its industry peers.
GEO's Return On Equity of 10.19% is amongst the best of the industry. GEO outperforms 92.08% of its industry peers.
GEO has a Return On Invested Capital of 10.16%. This is amongst the best in the industry. GEO outperforms 95.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.36%.
The last Return On Invested Capital (10.16%) for GEO is above the 3 year average (8.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 10.19% | ||
| ROIC | 10.16% |
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
Looking at the Profit Margin, with a value of 8.13%, GEO belongs to the top of the industry, outperforming 92.08% of the companies in the same industry.
GEO's Profit Margin has improved in the last couple of years.
The Operating Margin of GEO (17.32%) is better than 91.83% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.95%, GEO belongs to the top of the industry, outperforming 90.35% of the companies in the same industry.
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 | 17.32% | ||
| PM (TTM) | 8.13% | ||
| GM | 25.95% |
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 just above the Cost of Capital (WACC), so GEO is still creating some 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
The debt/assets ratio for GEO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.86 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a Altman-Z score of 3.86. This is in the better half of the industry: GEO outperforms 63.37% of its industry peers.
The Debt to FCF ratio of GEO is 5.10, which is a neutral value as it means it would take GEO, 5.10 years of fcf income to pay off all of its debts.
GEO's Debt to FCF ratio of 5.10 is amongst the best of the industry. GEO outperforms 90.35% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
GEO's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. GEO outperforms 46.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.07
WACC9.49%
2.3 Liquidity
A Current Ratio of 2.12 indicates that GEO has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, GEO perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
GEO has a Quick Ratio of 1.42. 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 (1.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7348.65% over the past year.
The Earnings Per Share has been growing by 16.65% on average over the past years. This is quite good.
Looking at the last year, GEO shows a very strong growth in Revenue. The Revenue has grown by 23.10%.
GEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
EPS 1Y (TTM)7348.65%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%200%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%40.63%
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.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y3.26%
EPS Next 2Y1.08%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue Next Year10.54%
Revenue Next 2Y8.09%
Revenue Next 3Y7.32%
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.
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
Based on the Price/Earnings ratio of 9.78, the valuation of GEO can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 95.30% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. GEO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.20 indicates a reasonable valuation of GEO.
Based on the Price/Forward Earnings ratio, GEO is valued cheaper than 91.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. GEO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEO is valued cheaper than 98.02% of the companies in the same industry.
91.58% 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 | 43.02 | ||
| EV/EBITDA | 2.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GEO does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)3
PEG (5Y)0.59
EPS Next 2Y1.08%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (7/2/2025, 7:00:00 PM)
3.62
+0.1 (+2.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap170.72M
Analysts82.5
Price Target4.34 (19.89%)
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)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)11.48%
PT rev (3m)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)140%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 11.2 | ||
| P/S | 0.8 | ||
| P/FCF | 43.02 | ||
| P/OCF | 5.59 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)0.37
EY10.22%
EPS(NY)0.32
Fwd EY8.93%
FCF(TTM)0.08
FCFY2.32%
OCF(TTM)0.65
OCFY17.9%
SpS4.54
BVpS3.62
TBVpS3.62
PEG (NY)3
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 10.19% | ||
| ROCE | 21.02% | ||
| ROIC | 10.16% | ||
| ROICexc | 11.98% | ||
| ROICexgc | 11.98% | ||
| OM | 17.32% | ||
| PM (TTM) | 8.13% | ||
| GM | 25.95% | ||
| FCFM | 1.86% |
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%
ROICexcg growth 3Y-3.48%
ROICexcg 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 139.13% | ||
| Cap/Sales | 12.43% | ||
| Interest Coverage | 24.85 | ||
| Cash Conversion | 54.41% | ||
| Profit Quality | 22.83% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.86 |
F-Score7
WACC9.49%
ROIC/WACC1.07
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)7348.65%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%200%
EPS Next Y3.26%
EPS Next 2Y1.08%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%40.63%
Revenue Next Year10.54%
Revenue Next 2Y8.09%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
EBIT growth 1Y361.99%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year120.78%
EBIT Next 3Y28.06%
EBIT Next 5Y14.85%
FCF growth 1Y-36.49%
FCF growth 3Y35.42%
FCF growth 5Y-47.42%
OCF growth 1Y10.3%
OCF growth 3Y12.51%
OCF growth 5Y7.5%