GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.56 CAD
+0.02 (+0.56%)
Taking everything into account, GEO scores 7 out of 10 in our fundamental rating. GEO was compared to 805 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make GEO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GEO had positive earnings in the past year.
In the past year GEO had a positive cash flow from operations.
GEO had positive earnings in each of the past 5 years.
In the past 5 years GEO always reported a positive cash flow from operatings.
1.2 Ratios
GEO has a Return On Assets of 7.03%. This is amongst the best in the industry. GEO outperforms 91.06% of its industry peers.
GEO has a Return On Equity of 10.19%. This is amongst the best in the industry. GEO outperforms 91.30% of its industry peers.
GEO has a Return On Invested Capital of 9.22%. This is amongst the best in the industry. GEO outperforms 94.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.09%.
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
The Profit Margin of GEO (8.02%) is better than 91.30% of its industry peers.
GEO's Profit Margin has improved in the last couple of years.
The Operating Margin of GEO (15.72%) is better than 91.43% 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 24.06%, GEO belongs to the top of the industry, outperforming 89.69% 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.
The number of shares outstanding for GEO has been increased compared to 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 3.72 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a Altman-Z score (3.72) which is in line with its industry peers.
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.
The Debt to FCF ratio of GEO (4.18) is better than 91.06% of its industry peers.
GEO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GEO (0.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.99
WACC9.29%
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.
GEO has a Current ratio (2.22) which is comparable to the rest of the 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.
GEO has a Quick ratio (1.54) which 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
The Earnings Per Share has grown by an impressive 370.44% over the past year.
Measured over the past years, GEO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.65% on average per year.
The Revenue has grown by 22.11% in the past year. This is a very strong growth!
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
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
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.
Based on estimates for the next years, GEO will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
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
A Price/Earnings ratio of 9.13 indicates a reasonable valuation of GEO.
95.78% of the companies in the same industry are more expensive than GEO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. GEO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.25, the valuation of GEO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GEO is valued cheaply inside the industry as 94.53% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, GEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.25 |
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 99.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 93.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.18 | ||
| EV/EBITDA | 2.54 |
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 excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)0.55
EPS Next 2Y15.16%
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 (10/28/2025, 7:00:00 PM)
3.56
+0.02 (+0.56%)
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 Cap167.89M
Revenue(TTM)166.31M
Net Income(TTM)13.33M
Analysts80
Price Target4.62 (29.78%)
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)9.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.72 | ||
| P/FCF | 30.18 | ||
| P/OCF | 4.86 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)0.39
EY10.96%
EPS(NY)0.43
Fwd EY12.12%
FCF(TTM)0.12
FCFY3.31%
OCF(TTM)0.73
OCFY20.59%
SpS4.94
BVpS3.88
TBVpS3.88
PEG (NY)0.47
PEG (5Y)0.55
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 | 3.72 |
F-Score6
WACC9.29%
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%.