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GEODRILL LTD (GEO.CA) Stock Fundamental Analysis

TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD

3.09  +0.03 (+0.98%)

Fundamental Rating

6

Taking everything into account, GEO scores 6 out of 10 in our fundamental rating. GEO was compared to 832 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!.


Dividend Valuation Growth Profitability Health

8

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.
Each year in the past 5 years GEO had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

1.2 Ratios

With an excellent Return On Assets value of 5.13%, GEO belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
With an excellent Return On Equity value of 6.93%, GEO belongs to the best of the industry, outperforming 91.16% of the companies in the same industry.
GEO has a Return On Invested Capital of 7.31%. This is amongst the best in the industry. GEO outperforms 94.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEO is in line with the industry average of 11.94%.
Industry RankSector Rank
ROA 5.13%
ROE 6.93%
ROIC 7.31%
ROA(3y)9.37%
ROA(5y)8.05%
ROE(3y)12.43%
ROE(5y)10.7%
ROIC(3y)10.01%
ROIC(5y)9.56%
GEO.CA Yearly ROA, ROE, ROICGEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

GEO's Profit Margin of 5.95% is amongst the best of the industry. GEO outperforms 91.70% of its industry peers.
In the last couple of years the Profit Margin of GEO has grown nicely.
With an excellent Operating Margin value of 11.55%, GEO belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
In the last couple of years the Operating Margin of GEO has declined.
GEO's Gross Margin of 23.83% is amongst the best of the industry. GEO outperforms 89.02% of its industry peers.
GEO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.55%
PM (TTM) 5.95%
GM 23.83%
OM growth 3Y-16.11%
OM growth 5Y-5.94%
PM growth 3Y-31.01%
PM growth 5Y30.45%
GM growth 3Y-2.61%
GM growth 5Y-11.69%
GEO.CA Yearly Profit, Operating, Gross MarginsGEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

5

2. Health

2.1 Basic Checks

GEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GEO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GEO has more shares outstanding
The debt/assets ratio for GEO is higher compared to a year ago.
GEO.CA Yearly Shares OutstandingGEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

An Altman-Z score of 3.84 indicates that GEO is not in any danger for bankruptcy at the moment.
GEO has a better Altman-Z score (3.84) than 64.12% of its industry peers.
The Debt to FCF ratio of GEO is 26.78, which is on the high side as it means it would take GEO, 26.78 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GEO (26.78) is better than 88.75% 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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 26.78
Altman-Z 3.84
ROIC/WACC0.72
WACC10.17%
GEO.CA Yearly LT Debt VS Equity VS FCFGEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.51 indicates that GEO has no problem at all paying its short term obligations.
With a Current ratio value of 2.51, GEO perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
GEO has a Quick Ratio of 1.58. This is a normal value and indicates that GEO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.58, GEO perfoms like the industry average, outperforming 49.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.58
GEO.CA Yearly Current Assets VS Current LiabilitesGEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

5

3. Growth

3.1 Past

GEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.49%.
Measured over the past years, GEO shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.98% on average per year.
The Revenue has been growing slightly by 6.56% in the past year.
The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.49%
EPS 3Y-20.63%
EPS 5Y32.98%
EPS Q2Q%194.72%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%12.54%

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 35.37% on average per year.
GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
EPS Next Y190.37%
EPS Next 2Y78.84%
EPS Next 3Y54.13%
EPS Next 5Y35.37%
Revenue Next Year8.73%
Revenue Next 2Y8.73%
Revenue Next 3Y8.02%
Revenue Next 5Y6.9%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GEO.CA Yearly Revenue VS EstimatesGEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
GEO.CA Yearly EPS VS EstimatesGEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1 0.2 0.3 0.4

8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.09, GEO can be considered very expensive at the moment.
GEO's Price/Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 88.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.12, GEO is valued at the same level.
GEO is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 93.98% of the companies listed in the same industry.
GEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 94.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.09
Fwd PE 8.42
GEO.CA Price Earnings VS Forward Price EarningsGEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

96.65% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 247.07
EV/EBITDA 3.37
GEO.CA Per share dataGEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
GEO has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GEO's earnings are expected to grow with 54.13% in the coming years.
PEG (NY)0.15
PEG (5Y)0.85
EPS Next 2Y78.84%
EPS Next 3Y54.13%

0

5. Dividend

5.1 Amount

No dividends for GEO!.
Industry RankSector Rank
Dividend Yield N/A

GEODRILL LTD

TSX:GEO (2/7/2025, 7:00:00 PM)

3.09

+0.03 (+0.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2024-11-11
Earnings (Next)N/A N/A
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners48.4%
Ins Owner ChangeN/A
Market Cap145.72M
Analysts82.86
Price Target3.57 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-0.03%
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)2.44%
PT rev (3m)10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)2.31%
Valuation
Industry RankSector Rank
PE 28.09
Fwd PE 8.42
P/S 0.73
P/FCF 247.07
P/OCF 6.23
P/B 0.84
P/tB 0.84
EV/EBITDA 3.37
EPS(TTM)0.11
EY3.56%
EPS(NY)0.37
Fwd EY11.88%
FCF(TTM)0.01
FCFY0.4%
OCF(TTM)0.5
OCFY16.06%
SpS4.26
BVpS3.66
TBVpS3.66
PEG (NY)0.15
PEG (5Y)0.85
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 6.93%
ROCE 12.97%
ROIC 7.31%
ROICexc 8.29%
ROICexgc 8.29%
OM 11.55%
PM (TTM) 5.95%
GM 23.83%
FCFM 0.29%
ROA(3y)9.37%
ROA(5y)8.05%
ROE(3y)12.43%
ROE(5y)10.7%
ROIC(3y)10.01%
ROIC(5y)9.56%
ROICexc(3y)11.63%
ROICexc(5y)11.1%
ROICexgc(3y)11.63%
ROICexgc(5y)11.1%
ROCE(3y)17.77%
ROCE(5y)16.98%
ROICexcg growth 3Y-13.18%
ROICexcg growth 5Y-7.47%
ROICexc growth 3Y-13.18%
ROICexc growth 5Y-7.47%
OM growth 3Y-16.11%
OM growth 5Y-5.94%
PM growth 3Y-31.01%
PM growth 5Y30.45%
GM growth 3Y-2.61%
GM growth 5Y-11.69%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 26.78
Debt/EBITDA 0.1
Cap/Depr 127.08%
Cap/Sales 11.36%
Interest Coverage 15.23
Cash Conversion 56.87%
Profit Quality 4.93%
Current Ratio 2.51
Quick Ratio 1.58
Altman-Z 3.84
F-Score5
WACC10.17%
ROIC/WACC0.72
Cap/Depr(3y)156.06%
Cap/Depr(5y)126.72%
Cap/Sales(3y)12.19%
Cap/Sales(5y)10.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.49%
EPS 3Y-20.63%
EPS 5Y32.98%
EPS Q2Q%194.72%
EPS Next Y190.37%
EPS Next 2Y78.84%
EPS Next 3Y54.13%
EPS Next 5Y35.37%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y16.58%
Revenue growth 5Y8.08%
Sales Q2Q%12.54%
Revenue Next Year8.73%
Revenue Next 2Y8.73%
Revenue Next 3Y8.02%
Revenue Next 5Y6.9%
EBIT growth 1Y17.1%
EBIT growth 3Y-2.2%
EBIT growth 5Y1.67%
EBIT Next Year110.42%
EBIT Next 3YN/A
EBIT Next 5Y20.21%
FCF growth 1Y78.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.17%
OCF growth 3Y31.48%
OCF growth 5Y6.96%