GEODRILL LTD (GEO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:GEO • IM00B3RLCZ58

3.77 CAD
+0.17 (+4.72%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GEO. GEO was compared to 814 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on GEO. These ratings could make GEO a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year GEO was profitable.
  • 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.
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 0 10M 20M

1.2 Ratios

  • GEO has a better Return On Assets (5.22%) than 89.80% of its industry peers.
  • The Return On Equity of GEO (7.18%) is better than 89.68% of its industry peers.
  • GEO's Return On Invested Capital of 7.09% is amongst the best of the industry. GEO outperforms 92.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.04%.
Industry RankSector 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%
GEO.CA Yearly ROA, ROE, ROICGEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 5.43%, GEO belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GEO has grown nicely.
  • The Operating Margin of GEO (11.41%) is better than 90.05% of its industry peers.
  • GEO's Operating Margin has improved in the last couple of years.
  • GEO has a better Gross Margin (19.87%) than 88.33% of its industry peers.
  • GEO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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6

2. Health

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.
  • GEO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GEO has been increased compared to 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 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 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.12 indicates that GEO is not in any danger for bankruptcy at the moment.
  • GEO has a Altman-Z score of 4.12. This is comparable to the rest of the industry: GEO outperforms 51.72% 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 has a Debt to FCF ratio of 1.31. This is amongst the best in the industry. GEO outperforms 93.49% 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.
  • GEO has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: GEO outperforms 44.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.31
Altman-Z 4.12
ROIC/WACC0.73
WACC9.76%
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 0 20M 40M 60M 80M 100M

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 comparable to the rest of the 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 48.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.49
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 20M 40M 60M 80M

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.60% 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 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.
  • 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 Year22.51%
Revenue Next 2Y12.33%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.50, GEO is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 94.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, GEO is valued a bit cheaper.
  • GEO is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 93.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, GEO is valued rather cheaply.
Industry RankSector Rank
PE 14.5
Fwd PE 10.72
GEO.CA Price Earnings VS Forward Price EarningsGEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 99.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GEO is valued cheaply inside the industry as 98.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.82
EV/EBITDA 3.09
GEO.CA Per share dataGEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • GEO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y5.29%
EPS Next 3Y10.46%

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

0

5. Dividend

5.1 Amount

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

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GEODRILL LTD

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

3.77

+0.17 (+4.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-02
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.62%
Ins Owner ChangeN/A
Market Cap177.79M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.39 (16.45%)
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)-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)-5.15%
PT rev (3m)-5.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-38.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE 10.72
P/S 0.76
P/FCF 14.82
P/OCF 4.19
P/B 1.01
P/tB 1.01
EV/EBITDA 3.09
EPS(TTM)0.26
EY6.9%
EPS(NY)0.35
Fwd EY9.33%
FCF(TTM)0.25
FCFY6.75%
OCF(TTM)0.9
OCFY23.84%
SpS4.96
BVpS3.75
TBVpS3.75
PEG (NY)N/A
PEG (5Y)0.87
Graham Number4.68
Profitability
Industry RankSector 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 RankSector 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 4.12
F-Score7
WACC9.76%
ROIC/WACC0.73
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 Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year101.75%
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 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%.