GEODRILL LTD (GEO.CA) Fundamental Analysis & Valuation

TSX:GEO • IM00B3RLCZ58

3.33 CAD
-0.1 (-2.92%)
Last: Mar 6, 2026, 07:00 PM
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This GEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

GEO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 816 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 These ratings would make GEO suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. GEO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GEO was profitable.
  • GEO had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of GEO (5.22%) is better than 89.09% of its industry peers.
  • With an excellent Return On Equity value of 7.18%, GEO belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.09%, GEO belongs to the best of the industry, outperforming 92.03% 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 12.59%.
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

  • GEO's Profit Margin of 5.43% is amongst the best of the industry. GEO outperforms 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of GEO has grown nicely.
  • GEO's Operating Margin of 11.41% is amongst the best of the industry. GEO outperforms 90.20% 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 88.36% 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 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. GEO.CA Health Analysis

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.
  • Compared to 5 years ago, GEO has more shares outstanding
  • The debt/assets ratio for GEO has been reduced compared to a year ago.
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 3.97 indicates that GEO is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.97, GEO perfoms like the industry average, outperforming 50.25% of the companies in the same industry.
  • The Debt to FCF ratio of GEO is 1.31, which is an excellent value as it means it would take GEO, only 1.31 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GEO (1.31) is better than 93.26% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, GEO is in line with its industry, outperforming 44.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.31
Altman-Z 3.97
ROIC/WACC0.72
WACC9.85%
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 in line with its industry peers.
  • GEO has a Quick Ratio of 1.49. 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 (1.49) is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GEO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.60% 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.
  • 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

  • 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 Y-26.09%
EPS Next 2Y5.29%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue Next Year22.75%
Revenue Next 2Y13.2%
Revenue Next 3Y9.42%
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.
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. GEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.81, the valuation of GEO can be described as correct.
  • Based on the Price/Earnings ratio, GEO is valued cheaply inside the industry as 95.10% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GEO to the average of the S&P500 Index (26.29), we can say GEO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of GEO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 94.12% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. GEO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.81
Fwd PE 9.49
GEO.CA Price Earnings VS Forward Price EarningsGEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • GEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEO is cheaper than 98.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.11
EV/EBITDA 2.77
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

  • The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y5.29%
EPS Next 3Y10.46%

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

0

5. GEO.CA Dividend Analysis

5.1 Amount

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

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GEO.CA Fundamentals: All Metrics, Ratios and Statistics

GEODRILL LTD

TSX:GEO (3/6/2026, 7:00:00 PM)

3.33

-0.1 (-2.92%)

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 Cap156.91M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.39 (31.83%)
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)0%
PT rev (3m)-5.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 12.81
Fwd PE 9.49
P/S 0.67
P/FCF 13.11
P/OCF 3.71
P/B 0.89
P/tB 0.89
EV/EBITDA 2.77
EPS(TTM)0.26
EY7.81%
EPS(NY)0.35
Fwd EY10.54%
FCF(TTM)0.25
FCFY7.63%
OCF(TTM)0.9
OCFY26.96%
SpS4.95
BVpS3.74
TBVpS3.74
PEG (NY)N/A
PEG (5Y)0.77
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 3.97
F-Score7
WACC9.85%
ROIC/WACC0.72
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 Year22.75%
Revenue Next 2Y13.2%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year103.28%
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%.