GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.61 CAD
-0.03 (-0.82%)
Overall GEO gets a fundamental rating of 7 out of 10. We evaluated GEO against 803 industry peers in the Metals & Mining industry. While GEO has a great profitability rating, 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. This makes GEO very considerable 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.
GEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GEO (7.03%) is better than 90.91% of its industry peers.
GEO has a better Return On Equity (10.19%) than 91.03% of its industry peers.
The Return On Invested Capital of GEO (9.22%) is better than 93.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GEO is below the industry average of 12.29%.
The 3 year average ROIC (8.23%) for GEO is below the current ROIC(9.22%), indicating increased profibility in the last year.
| 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 91.16% 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 91.28% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
GEO has a Gross Margin of 24.06%. This is amongst the best in the industry. GEO outperforms 89.54% 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 | 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
The number of shares outstanding for GEO has been increased compared to 5 years ago.
Compared to 1 year ago, GEO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.73 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO's Altman-Z score of 3.73 is in line compared to the rest of the industry. GEO outperforms 54.79% of 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 91.41% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GEO is not too dependend on debt financing.
GEO has a Debt to Equity ratio (0.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.73 |
ROIC/WACC1
WACC9.26%
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 53.05% 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.
Looking at the last year, GEO shows a very strong growth in Revenue. The Revenue has grown by 22.11%.
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)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
Based on estimates for the next years, GEO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.14% on average per year.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
GEO is valuated reasonably with a Price/Earnings ratio of 9.26.
95.89% of the companies in the same industry are more expensive than GEO, based on the Price/Earnings ratio.
GEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
Based on the Price/Forward Earnings ratio, GEO is valued cheaper than 94.02% of the companies in the same industry.
GEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 8.36 |
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 99.13% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 93.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.58 | ||
| EV/EBITDA | 2.58 |
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.
GEO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)0.56
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 (11/10/2025, 7:00:00 PM)
3.61
-0.03 (-0.82%)
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 Cap170.25M
Revenue(TTM)166.31M
Net Income(TTM)13.33M
Analysts80
Price Target4.62 (27.98%)
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 | 9.26 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.73 | ||
| P/FCF | 30.58 | ||
| P/OCF | 4.92 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)0.39
EY10.8%
EPS(NY)0.43
Fwd EY11.96%
FCF(TTM)0.12
FCFY3.27%
OCF(TTM)0.73
OCFY20.32%
SpS4.94
BVpS3.89
TBVpS3.89
PEG (NY)0.47
PEG (5Y)0.56
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 | 3.73 |
F-Score6
WACC9.26%
ROIC/WACC1
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%.