GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - TSX:GEO - IM00B3RLCZ58 - Common Stock
3.53 CAD
-0.03 (-0.84%)
We assign a fundamental rating of 7 out of 10 to GEO. GEO was compared to 805 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. This makes GEO very considerable 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 Return On Assets of 7.03%. This is amongst the best in the industry. GEO outperforms 91.06% of its industry peers.
GEO's Return On Equity of 10.19% is amongst the best of the industry. GEO outperforms 91.30% of its industry peers.
The Return On Invested Capital of GEO (9.22%) is better than 94.04% of its industry peers.
GEO had an Average Return On Invested Capital over the past 3 years of 8.23%. This is below the industry average of 12.09%.
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
GEO's Profit Margin of 8.02% is amongst the best of the industry. GEO outperforms 91.30% of its industry peers.
GEO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.72%, GEO belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
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.
GEO's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
Compared to 1 year ago, GEO has more shares outstanding
Compared to 5 years ago, GEO has more shares outstanding
GEO has a better debt/assets ratio than last year.
2.2 Solvency
GEO has an Altman-Z score of 3.71. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.71, GEO is in line with its industry, outperforming 54.16% of the companies in the same industry.
The Debt to FCF ratio of GEO is 4.18, which is a neutral value as it means it would take GEO, 4.18 years of fcf income to pay off 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.
GEO has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.99
WACC9.27%
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.
The Current ratio of GEO (2.22) 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.
Looking at the Quick ratio, with a value of 1.54, GEO is in line with its industry, outperforming 48.57% of the companies in the same 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.
GEO shows a strong growth in Revenue. In the last year, 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
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.
The Revenue is expected to grow by 5.99% on average over the next years.
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
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
GEO is valuated reasonably with a Price/Earnings ratio of 9.05.
Compared to the rest of the industry, the Price/Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 95.90% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GEO to the average of the S&P500 Index (26.76), we can say GEO is valued rather cheaply.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
94.41% of the companies in the same industry are more expensive than GEO, based on the Price/Forward Earnings ratio.
GEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.23 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 93.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.09 | ||
| EV/EBITDA | 2.53 |
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)0.46
PEG (5Y)0.54
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 (10/29/2025, 7:00:00 PM)
3.53
-0.03 (-0.84%)
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 Cap166.47M
Revenue(TTM)166.31M
Net Income(TTM)13.33M
Analysts80
Price Target4.62 (30.88%)
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 | 9.05 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.72 | ||
| P/FCF | 30.09 | ||
| P/OCF | 4.84 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)0.39
EY11.05%
EPS(NY)0.43
Fwd EY12.15%
FCF(TTM)0.12
FCFY3.32%
OCF(TTM)0.73
OCFY20.65%
SpS4.91
BVpS3.86
TBVpS3.86
PEG (NY)0.46
PEG (5Y)0.54
Graham Number5.82
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 | 3.71 |
F-Score6
WACC9.27%
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%.