GEODRILL LTD (GEO.CA) Fundamental Analysis & Valuation

TSX:GEO • IM00B3RLCZ58

Current stock price

3.12 CAD
-0.01 (-0.32%)
Last:

This GEO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GEO.CA Profitability Analysis

1.1 Basic Checks

  • GEO had negative earnings in the past year.
  • In the past year GEO had a positive cash flow from operations.
  • GEO had positive earnings in 4 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 2025 0 10M 20M

1.2 Ratios

  • GEO's Return On Assets of -0.86% is amongst the best of the industry. GEO outperforms 83.44% of its industry peers.
  • With an excellent Return On Equity value of -1.29%, GEO belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
  • GEO has a Return On Invested Capital of 7.95%. This is amongst the best in the industry. GEO outperforms 92.40% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEO is below the industry average of 13.35%.
Industry RankSector Rank
ROA -0.86%
ROE -1.29%
ROIC 7.95%
ROA(3y)2.5%
ROA(5y)6.59%
ROE(3y)3.32%
ROE(5y)8.75%
ROIC(3y)9.03%
ROIC(5y)11.81%
GEO.CA Yearly ROA, ROE, ROICGEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • GEO's Operating Margin of 7.22% is amongst the best of the industry. GEO outperforms 88.92% of its industry peers.
  • GEO's Operating Margin has declined in the last couple of years.
  • GEO has a Gross Margin of 18.07%. This is amongst the best in the industry. GEO outperforms 87.42% of its industry peers.
  • GEO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.22%
PM (TTM) N/A
GM 18.07%
OM growth 3Y-28.69%
OM growth 5Y-11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.87%
GM growth 5Y-6.55%
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 2025 0 10 20 30 40

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6

2. GEO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEO is destroying value.
  • The number of shares outstanding for GEO remains at a similar level compared to 1 year ago.
  • 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.
GEO.CA Yearly Shares OutstandingGEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that GEO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.43, GEO is in line with its industry, outperforming 49.81% of the companies in the same industry.
  • GEO has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
  • GEO's Debt to FCF ratio of 1.70 is amongst the best of the industry. GEO outperforms 91.53% of its industry peers.
  • GEO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • GEO has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.7
Altman-Z 3.43
ROIC/WACC0.7
WACC11.38%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that GEO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.83, GEO perfoms like the industry average, outperforming 46.70% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that GEO should not have too much problems paying its short term obligations.
  • The Quick ratio of GEO (1.17) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.17
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 2025 20M 40M 60M 80M 100M

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4

3. GEO.CA Growth Analysis

3.1 Past

  • The earnings per share for GEO have decreased strongly by -118.68% in the last year.
  • GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.26%.
  • GEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.55% yearly.
EPS 1Y (TTM)-118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y10.09%
Revenue growth 5Y17.55%
Sales Q2Q%41.45%

3.2 Future

  • Based on estimates for the next years, GEO will show a very strong growth in Earnings Per Share. The EPS will grow by 97.22% on average per year.
  • GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y369.33%
EPS Next 2Y201.16%
EPS Next 3Y141.7%
EPS Next 5Y97.22%
Revenue Next Year8.59%
Revenue Next 2Y8.12%
Revenue Next 3Y5.2%
Revenue Next 5Y2.17%

3.3 Evolution

  • 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 200M
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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6

4. GEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 28.24, the valuation of GEO can be described as expensive.
  • Based on the Price/Forward Earnings ratio, GEO is valued cheaply inside the industry as 87.55% of the companies are valued more expensively.
  • GEO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE N/A
Fwd PE 28.24
GEO.CA Price Earnings VS Forward Price EarningsGEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 98.88% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 96.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 3.18
GEO.CA Per share dataGEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GEO may justify a higher PE ratio.
  • A more expensive valuation may be justified as GEO's earnings are expected to grow with 141.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y201.16%
EPS Next 3Y141.7%

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0

5. GEO.CA Dividend Analysis

5.1 Amount

  • GEO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GEO.CA Fundamentals: All Metrics, Ratios and Statistics

GEODRILL LTD

TSX:GEO (4/29/2026, 7:00:00 PM)

3.12

-0.01 (-0.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners19.18%
Inst Owner ChangeN/A
Ins Owners49.84%
Ins Owner ChangeN/A
Market Cap146.73M
Revenue(TTM)184.91M
Net Income(TTM)-1.53M
Analysts80
Price Target4.64 (48.72%)
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)-717.82%
Min EPS beat(2)-1038.61%
Max EPS beat(2)-397.03%
EPS beat(4)1
Avg EPS beat(4)-326.81%
Min EPS beat(4)-1038.61%
Max EPS beat(4)137.62%
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)11.12%
Min Revenue beat(2)5.41%
Max Revenue beat(2)16.83%
Revenue beat(4)4
Avg Revenue beat(4)14.12%
Min Revenue beat(4)3.43%
Max Revenue beat(4)30.81%
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)5.81%
PT rev (3m)5.81%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-68.63%
EPS NY rev (3m)-68.63%
Revenue NQ rev (1m)-4.18%
Revenue NQ rev (3m)8.09%
Revenue NY rev (1m)4.02%
Revenue NY rev (3m)5.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.24
P/S 0.58
P/FCF 17.7
P/OCF 4.48
P/B 0.91
P/tB 0.91
EV/EBITDA 3.18
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY3.54%
FCF(TTM)0.18
FCFY5.65%
OCF(TTM)0.7
OCFY22.33%
SpS5.38
BVpS3.43
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -1.29%
ROCE 11.04%
ROIC 7.95%
ROICexc 9.43%
ROICexgc 9.43%
OM 7.22%
PM (TTM) N/A
GM 18.07%
FCFM 3.28%
ROA(3y)2.5%
ROA(5y)6.59%
ROE(3y)3.32%
ROE(5y)8.75%
ROIC(3y)9.03%
ROIC(5y)11.81%
ROICexc(3y)10.67%
ROICexc(5y)13.82%
ROICexgc(3y)10.67%
ROICexgc(5y)13.82%
ROCE(3y)12.55%
ROCE(5y)16.4%
ROICexgc growth 3Y-22.57%
ROICexgc growth 5Y-3.78%
ROICexc growth 3Y-22.57%
ROICexc growth 5Y-3.78%
OM growth 3Y-28.69%
OM growth 5Y-11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.87%
GM growth 5Y-6.55%
F-Score5
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.7
Debt/EBITDA 0.05
Cap/Depr 103.31%
Cap/Sales 9.68%
Interest Coverage 11.94
Cash Conversion 78.11%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.17
Altman-Z 3.43
F-Score5
WACC11.38%
ROIC/WACC0.7
Cap/Depr(3y)134.04%
Cap/Depr(5y)146.56%
Cap/Sales(3y)11.95%
Cap/Sales(5y)12.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
EPS Next Y369.33%
EPS Next 2Y201.16%
EPS Next 3Y141.7%
EPS Next 5Y97.22%
Revenue 1Y (TTM)29.26%
Revenue growth 3Y10.09%
Revenue growth 5Y17.55%
Sales Q2Q%41.45%
Revenue Next Year8.59%
Revenue Next 2Y8.12%
Revenue Next 3Y5.2%
Revenue Next 5Y2.17%
EBIT growth 1Y-39.05%
EBIT growth 3Y-21.5%
EBIT growth 5Y4.33%
EBIT Next Year107.65%
EBIT Next 3Y28.45%
EBIT Next 5Y21.55%
FCF growth 1Y1527.28%
FCF growth 3Y-10.34%
FCF growth 5YN/A
OCF growth 1Y13.86%
OCF growth 3Y-1.78%
OCF growth 5Y37.71%

GEODRILL LTD / GEO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GEODRILL LTD?

ChartMill assigns a fundamental rating of 5 / 10 to GEO.CA.


What is the valuation status for GEO stock?

ChartMill assigns a valuation rating of 6 / 10 to GEODRILL LTD (GEO.CA). This can be considered as Fairly Valued.


What is the profitability of GEO stock?

GEODRILL LTD (GEO.CA) has a profitability rating of 6 / 10.


What is the financial health of GEODRILL LTD (GEO.CA) stock?

The financial health rating of GEODRILL LTD (GEO.CA) is 6 / 10.


What is the earnings growth outlook for GEODRILL LTD?

The Earnings per Share (EPS) of GEODRILL LTD (GEO.CA) is expected to grow by 369.33% in the next year.