GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD
Taking everything into account, GEO scores 7 out of 10 in our fundamental rating. GEO was compared to 808 industry peers in the Metals & Mining industry. GEO scores excellent on profitability, 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. 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.
GEO had a positive operating cash flow in the past year.
Each year in the past 5 years GEO has been profitable.
GEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GEO has a Return On Assets of 7.12%. This is amongst the best in the industry. GEO outperforms 91.34% of its industry peers.
With an excellent Return On Equity value of 10.19%, GEO belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.16%, GEO belongs to the top of the industry, outperforming 95.30% 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 12.36%.
The 3 year average ROIC (8.23%) for GEO is below the current ROIC(10.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 10.19% | ||
| ROIC | 10.16% |
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 8.13%, GEO belongs to the top of the industry, outperforming 92.08% of the companies in the same industry.
GEO's Profit Margin has improved in the last couple of years.
GEO's Operating Margin of 17.32% is amongst the best of the industry. GEO outperforms 91.83% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
The Gross Margin of GEO (25.95%) is better than 90.35% 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 | 17.32% | ||
| PM (TTM) | 8.13% | ||
| GM | 25.95% |
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) just above the Cost of Capital (WACC), GEO is creating some 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.
GEO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a better Altman-Z score (3.89) than 63.37% of its industry peers.
The Debt to FCF ratio of GEO is 5.10, which is a neutral value as it means it would take GEO, 5.10 years of fcf income to pay off all of its debts.
GEO has a better Debt to FCF ratio (5.10) than 90.35% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.02, GEO perfoms like the industry average, outperforming 46.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.07
WACC9.49%
2.3 Liquidity
GEO has a Current Ratio of 2.12. This indicates that GEO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.12, GEO perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that GEO should not have too much problems paying its short term obligations.
GEO's Quick ratio of 1.42 is in line compared to the rest of the industry. GEO outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 7348.65% over the past year.
GEO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.65% yearly.
GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.10%.
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)7348.65%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%200%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%40.63%
3.2 Future
The Earnings Per Share is expected to grow by 11.14% on average over the next years. This is quite good.
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 Y3.26%
EPS Next 2Y1.08%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue Next Year10.54%
Revenue Next 2Y8.09%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 9.78, 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 95.17% of the companies listed in the same industry.
GEO is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 11.18.
Based on the Price/Forward Earnings ratio, GEO is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GEO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEO is valued cheaper than 98.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 91.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.91 | ||
| EV/EBITDA | 2.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GEO does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GEO may justify a higher PE ratio.
PEG (NY)3
PEG (5Y)0.59
EPS Next 2Y1.08%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
No dividends for GEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GEO (7/2/2025, 7:00:00 PM)
3.62
+0.1 (+2.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap170.72M
Analysts82.5
Price Target4.34 (19.89%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)11.48%
PT rev (3m)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)140%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 11.18 | ||
| P/S | 0.8 | ||
| P/FCF | 42.91 | ||
| P/OCF | 5.57 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)0.37
EY10.22%
EPS(NY)0.32
Fwd EY8.95%
FCF(TTM)0.08
FCFY2.33%
OCF(TTM)0.65
OCFY17.94%
SpS4.55
BVpS3.63
TBVpS3.63
PEG (NY)3
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.12% | ||
| ROE | 10.19% | ||
| ROCE | 21.02% | ||
| ROIC | 10.16% | ||
| ROICexc | 11.98% | ||
| ROICexgc | 11.98% | ||
| OM | 17.32% | ||
| PM (TTM) | 8.13% | ||
| GM | 25.95% | ||
| FCFM | 1.86% |
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%
ROICexcg growth 3Y-3.48%
ROICexcg 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 139.13% | ||
| Cap/Sales | 12.43% | ||
| Interest Coverage | 24.85 | ||
| Cash Conversion | 54.41% | ||
| Profit Quality | 22.83% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.89 |
F-Score7
WACC9.49%
ROIC/WACC1.07
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)7348.65%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%200%
EPS Next Y3.26%
EPS Next 2Y1.08%
EPS Next 3Y2.82%
EPS Next 5Y11.14%
Revenue 1Y (TTM)23.1%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%40.63%
Revenue Next Year10.54%
Revenue Next 2Y8.09%
Revenue Next 3Y7.32%
Revenue Next 5Y5.99%
EBIT growth 1Y361.99%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year120.78%
EBIT Next 3Y28.06%
EBIT Next 5Y14.85%
FCF growth 1Y-36.49%
FCF growth 3Y35.42%
FCF growth 5Y-47.42%
OCF growth 1Y10.3%
OCF growth 3Y12.51%
OCF growth 5Y7.5%