GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD
GEO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. GEO has an excellent profitability rating, but there are some minor concerns on its financial health. GEO is valued quite cheap, while showing a decent growth score. This is a good 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.
In the past 5 years GEO has always been profitable.
Each year in the past 5 years GEO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GEO (7.12%) is better than 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.
GEO has a better Return On Invested Capital (10.16%) than 95.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GEO 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
GEO has a Profit Margin of 8.13%. This is amongst the best in the industry. GEO outperforms 92.08% of its industry peers.
GEO's Profit Margin has improved in the last couple of years.
GEO has a Operating Margin of 17.32%. This is amongst the best in the industry. GEO outperforms 91.83% of its industry peers.
GEO's Operating Margin has improved in the last couple of years.
GEO has a better Gross Margin (25.95%) 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.
GEO has more shares outstanding than it did 1 year ago.
GEO has more shares outstanding than it did 5 years ago.
GEO has a better debt/assets ratio than last year.
2.2 Solvency
GEO has an Altman-Z score of 3.86. 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 3.86, GEO is in the better half of the industry, outperforming 62.99% of the companies in the same industry.
GEO has a debt to FCF ratio of 5.10. This is a neutral value as GEO would need 5.10 years to pay back of 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.
GEO has a Debt to Equity ratio (0.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.05
WACC9.66%
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.
The Current ratio of GEO (2.12) is comparable to the rest of the industry.
GEO has a Quick Ratio of 1.42. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
GEO has a Quick ratio (1.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
GEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 7348.65%, which is quite impressive.
The Earnings Per Share has been growing by 16.65% on average over the past years. This is quite good.
GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.10%.
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
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
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 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
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
A Price/Earnings ratio of 9.81 indicates a reasonable 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 95.17% of the companies listed in the same industry.
GEO is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of GEO.
91.34% 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 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.81 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEO is valued cheaply inside the industry as 98.27% of the companies are valued more expensively.
91.71% 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 | 42.03 | ||
| EV/EBITDA | 2.67 |
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)3.01
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 (7/4/2025, 7:00:00 PM)
3.53
+0.02 (+0.57%)
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 Cap166.47M
Analysts82.5
Price Target4.34 (22.95%)
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 | 9.81 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.78 | ||
| P/FCF | 42.03 | ||
| P/OCF | 5.46 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)0.36
EY10.2%
EPS(NY)0.32
Fwd EY9.14%
FCF(TTM)0.08
FCFY2.38%
OCF(TTM)0.65
OCFY18.32%
SpS4.53
BVpS3.61
TBVpS3.61
PEG (NY)3.01
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 | 3.86 |
F-Score7
WACC9.66%
ROIC/WACC1.05
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%