GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.44 CAD
-0.01 (-0.29%)
Overall GEO gets a fundamental rating of 7 out of 10. We evaluated GEO against 807 industry peers in the Metals & Mining industry. While GEO has a great profitability rating, there are some minor concerns on its financial health. GEO may be a bit undervalued, certainly considering the very reasonable score on growth This makes GEO very considerable 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.
GEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GEO (7.12%) is better than 91.45% of its industry peers.
Looking at the Return On Equity, with a value of 10.19%, GEO belongs to the top of the industry, outperforming 91.70% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.16%, GEO belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
GEO had an Average Return On Invested Capital over the past 3 years of 8.23%. This is below the industry average of 11.74%.
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
With an excellent Profit Margin value of 8.13%, GEO belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
In the last couple of years the Profit Margin of GEO has grown nicely.
Looking at the Operating Margin, with a value of 17.32%, GEO belongs to the top of the industry, outperforming 91.57% of the companies in the same industry.
GEO's Operating Margin has improved in the last couple of years.
GEO has a better Gross Margin (25.95%) than 89.96% of its industry peers.
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.
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
An Altman-Z score of 3.81 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a Altman-Z score (3.81) which is in line with its industry peers.
GEO has a debt to FCF ratio of 5.10. This is a neutral value as GEO would need 5.10 years to pay back of all of its debts.
GEO has a better Debt to FCF ratio (5.10) than 90.95% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
GEO has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.04
WACC9.76%
2.3 Liquidity
A Current Ratio of 2.12 indicates that GEO has no problem at all paying its short term obligations.
GEO has a Current ratio (2.12) which is comparable to the rest of the 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 of 1.42. This is comparable to the rest of the industry: GEO outperforms 50.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The earnings per share for GEO have decreased strongly by -80.49% in the last year.
GEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.99% yearly.
Looking at the last year, GEO shows a decrease in Revenue. The Revenue has decreased by -5.81% in the last year.
The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.49%
EPS 3Y-20.63%
EPS 5Y32.99%
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%22.28%
3.2 Future
GEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.37% yearly.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
EPS Next Y190.37%
EPS Next 2Y86.33%
EPS Next 3Y52.33%
EPS Next 5Y35.37%
Revenue Next Year8.73%
Revenue Next 2Y14.72%
Revenue Next 3Y10.88%
Revenue Next 5Y6.9%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GEO is valuated quite expensively with a Price/Earnings ratio of 31.27.
89.47% of the companies in the same industry are more expensive than GEO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GEO to the average of the S&P500 Index (27.20), we can say GEO is valued inline with the index average.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 9.01.
GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 93.68% of the companies in the same industry.
GEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 99.13% of the companies in the same industry.
92.44% 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 | 40.48 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GEO has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GEO's earnings are expected to grow with 52.33% in the coming years.
PEG (NY)0.16
PEG (5Y)0.95
EPS Next 2Y86.33%
EPS Next 3Y52.33%
5. Dividend
5.1 Amount
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (9/16/2025, 7:00:00 PM)
3.44
-0.01 (-0.29%)
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 Cap162.23M
Analysts80
Price Target4.62 (34.3%)
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)6.67%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)15.79%
EPS NY rev (3m)15.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)9.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 9.01 | ||
| P/S | 0.75 | ||
| P/FCF | 40.48 | ||
| P/OCF | 5.26 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)0.11
EY3.2%
EPS(NY)0.38
Fwd EY11.1%
FCF(TTM)0.08
FCFY2.47%
OCF(TTM)0.65
OCFY19.02%
SpS4.58
BVpS3.65
TBVpS3.65
PEG (NY)0.16
PEG (5Y)0.95
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 | 3.81 |
F-Score7
WACC9.76%
ROIC/WACC1.04
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)-80.49%
EPS 3Y-20.63%
EPS 5Y32.99%
EPS Q2Q%N/A
EPS Next Y190.37%
EPS Next 2Y86.33%
EPS Next 3Y52.33%
EPS Next 5Y35.37%
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%22.28%
Revenue Next Year8.73%
Revenue Next 2Y14.72%
Revenue Next 3Y10.88%
Revenue Next 5Y6.9%
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%