GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.75 CAD
0 (0%)
Overall GEO gets a fundamental rating of 7 out of 10. We evaluated GEO against 799 industry peers in the Metals & Mining industry. GEO scores excellent on profitability, but there are some minor concerns on its financial health. GEO is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, GEO could be worth investigating further for value investing!.
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.
GEO had positive earnings in each of the past 5 years.
Each year in the past 5 years GEO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.03%, GEO belongs to the top of the industry, outperforming 90.49% of the companies in the same industry.
The Return On Equity of GEO (10.19%) is better than 90.86% of its industry peers.
GEO has a Return On Invested Capital of 9.22%. This is amongst the best in the industry. GEO outperforms 93.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.43%.
The last Return On Invested Capital (9.22%) for GEO is above the 3 year average (8.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 10.19% | ||
| ROIC | 9.22% |
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 Profit Margin of 8.02%. This is amongst the best in the industry. GEO outperforms 90.99% of its industry peers.
GEO's Profit Margin has improved in the last couple of years.
GEO's Operating Margin of 15.72% is amongst the best of the industry. GEO outperforms 91.11% of its industry peers.
In the last couple of years the Operating Margin of GEO has grown nicely.
Looking at the Gross Margin, with a value of 24.06%, GEO belongs to the top of the industry, outperforming 89.11% 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 | 15.72% | ||
| PM (TTM) | 8.02% | ||
| GM | 24.06% |
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
GEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GEO has more shares outstanding
Compared to 5 years ago, GEO has more shares outstanding
GEO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that GEO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, GEO is in line with its industry, outperforming 54.69% of the companies in the same industry.
GEO has a debt to FCF ratio of 4.18. This is a neutral value as GEO would need 4.18 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.18, GEO belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that GEO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, GEO is in line with its industry, outperforming 42.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.99
WACC9.32%
2.3 Liquidity
GEO has a Current Ratio of 2.22. This indicates that GEO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.22, GEO perfoms like the industry average, outperforming 52.19% of the companies in the same industry.
GEO has a Quick Ratio of 1.54. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GEO (1.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
GEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 370.44%, which is quite impressive.
The Earnings Per Share has been growing by 16.65% on average over the past years. This is quite good.
GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.11%.
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)370.44%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%10.01%
Revenue 1Y (TTM)22.11%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%22.28%
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 Y19.57%
EPS Next 2Y15.16%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue Next Year21.04%
Revenue Next 2Y11.97%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 9.62, the valuation of GEO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 95.74% of the companies listed in the same industry.
GEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.69.
93.49% of the companies in the same industry are more expensive than GEO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GEO to the average of the S&P500 Index (35.42), we can say GEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 99.12% of the companies in the same industry.
GEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEO is cheaper than 93.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.77 | ||
| EV/EBITDA | 2.69 |
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.
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.58
EPS Next 2Y15.16%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (11/19/2025, 7:00:00 PM)
3.75
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap176.85M
Revenue(TTM)166.31M
Net Income(TTM)13.33M
Analysts80
Price Target4.62 (23.2%)
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)1
Avg EPS beat(2)64.19%
Min EPS beat(2)-9.24%
Max EPS beat(2)137.62%
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)17.12%
Min Revenue beat(2)3.43%
Max Revenue beat(2)30.81%
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)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.76 | ||
| P/FCF | 31.77 | ||
| P/OCF | 5.11 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.69 |
EPS(TTM)0.39
EY10.4%
EPS(NY)0.43
Fwd EY11.51%
FCF(TTM)0.12
FCFY3.15%
OCF(TTM)0.73
OCFY19.56%
SpS4.94
BVpS3.89
TBVpS3.89
PEG (NY)0.49
PEG (5Y)0.58
Graham Number5.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 10.19% | ||
| ROCE | 19.07% | ||
| ROIC | 9.22% | ||
| ROICexc | 11.32% | ||
| ROICexgc | 11.32% | ||
| OM | 15.72% | ||
| PM (TTM) | 8.02% | ||
| GM | 24.06% | ||
| FCFM | 2.39% |
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 134.17% | ||
| Cap/Sales | 12.45% | ||
| Interest Coverage | 23.08 | ||
| Cash Conversion | 59.36% | ||
| Profit Quality | 29.8% | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 3.78 |
F-Score6
WACC9.32%
ROIC/WACC0.99
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)370.44%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%10.01%
EPS Next Y19.57%
EPS Next 2Y15.16%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue 1Y (TTM)22.11%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%22.28%
Revenue Next Year21.04%
Revenue Next 2Y11.97%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
EBIT growth 1Y159.83%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year122.67%
EBIT Next 3Y28.06%
EBIT Next 5Y14.85%
FCF growth 1Y-39.35%
FCF growth 3Y35.42%
FCF growth 5Y-47.42%
OCF growth 1Y9.17%
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 7 / 10 to GEO.CA.
Can you provide the valuation status for GEODRILL LTD?
ChartMill assigns a valuation rating of 9 / 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 9 / 10.
Can you provide the expected EPS growth for GEO stock?
The Earnings per Share (EPS) of GEODRILL LTD (GEO.CA) is expected to grow by 19.57% 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%.