GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEO - IM00B3RLCZ58 - Common Stock
4.1 CAD
+0.06 (+1.49%)
We assign a fundamental rating of 6 out of 10 to GEO. GEO was compared to 812 industry peers in the Metals & Mining industry. GEO has an excellent profitability rating, but 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. These ratings would make GEO suitable 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.
In the past 5 years GEO always reported a positive cash flow from operatings.
1.2 Ratios
GEO has a better Return On Assets (5.22%) than 90.02% of its industry peers.
With an excellent Return On Equity value of 7.18%, GEO belongs to the best of the industry, outperforming 89.90% 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 92.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 12.91%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 5.43%, GEO belongs to the top of the industry, outperforming 90.27% of the companies in the same industry.
In the last couple of years the Profit Margin of GEO has grown nicely.
The Operating Margin of GEO (11.41%) is better than 90.02% of its industry peers.
In the last couple of years the Operating Margin of GEO has grown nicely.
GEO's Gross Margin of 19.87% is amongst the best of the industry. GEO outperforms 88.42% of its industry peers.
GEO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEO 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.
The debt/assets ratio for GEO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.21 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a Altman-Z score (4.21) which is comparable to the rest of the industry.
GEO has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.31, GEO belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
GEO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GEO (0.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.73
WACC9.7%
2.3 Liquidity
GEO has a Current Ratio of 2.29. This indicates that GEO is financially healthy and has no problem in meeting its short term obligations.
GEO's Current ratio of 2.29 is in line compared to the rest of the industry. GEO outperforms 54.80% of 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.
Looking at the Quick ratio, with a value of 1.49, GEO is in line with its industry, outperforming 49.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 |
3. Growth
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%.
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
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
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.
The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-8.7%
EPS Next 2Y4.26%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue Next Year22.51%
Revenue Next 2Y12.33%
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.
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
The Price/Earnings ratio is 15.19, which indicates a correct valuation of GEO.
Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 94.83% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GEO to the average of the S&P500 Index (27.19), we can say GEO is valued slightly cheaper.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 11.71.
Based on the Price/Forward Earnings ratio, GEO is valued cheaply inside the industry as 93.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, GEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
99.01% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
97.29% 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 | 15.88 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y4.26%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GEO (1/9/2026, 7:00:00 PM)
4.1
+0.06 (+1.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.62%
Ins Owner ChangeN/A
Market Cap193.36M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.62 (12.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.81 | ||
| P/FCF | 15.88 | ||
| P/OCF | 4.49 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)0.27
EY6.59%
EPS(NY)0.35
Fwd EY8.54%
FCF(TTM)0.26
FCFY6.3%
OCF(TTM)0.91
OCFY22.26%
SpS5.03
BVpS3.81
TBVpS3.81
PEG (NY)N/A
PEG (5Y)0.91
Graham Number4.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.21 |
F-Score7
WACC9.7%
ROIC/WACC0.73
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-8.7%
EPS Next 2Y4.26%
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 Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year101.75%
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 -8.7% 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%.