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 797 industry peers in the Metals & Mining industry. GEO scores excellent on profitability, but there are some minor concerns on its financial health. GEO may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make GEO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GEO had positive earnings in the past year.
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's Return On Assets of 7.12% is amongst the best of the industry. GEO outperforms 91.59% of its industry peers.
The Return On Equity of GEO (10.19%) is better than 92.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.16%, GEO belongs to the top of the industry, outperforming 95.23% 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 11.45%.
The last Return On Invested Capital (10.16%) for GEO is above the 3 year average (8.23%), which is a sign of increasing profitability.
| 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 better Profit Margin (8.13%) than 92.22% of its industry peers.
In the last couple of years the Profit Margin of GEO has grown nicely.
GEO's Operating Margin of 17.32% is amongst the best of the industry. GEO outperforms 91.84% of its industry peers.
In the last couple of years the Operating Margin of GEO has grown nicely.
The Gross Margin of GEO (25.95%) is better than 90.34% of its industry peers.
GEO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for GEO has been increased compared to 1 year ago.
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 3.91. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
GEO's Altman-Z score of 3.91 is fine compared to the rest of the industry. GEO outperforms 61.98% of its industry peers.
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.
The Debt to FCF ratio of GEO (5.10) is better than 90.59% of its industry peers.
GEO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.02, GEO perfoms like the industry average, outperforming 46.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.08
WACC9.44%
2.3 Liquidity
A Current Ratio of 2.12 indicates that GEO has no problem at all paying its short term obligations.
GEO has a Current ratio (2.12) which 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.
The Quick ratio of GEO (1.42) 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.
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.
The Revenue has grown by 23.10% in the past year. This is a very strong growth!
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 Year20.17%
Revenue Next 2Y12.61%
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.
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
Based on the Price/Earnings ratio of 10.07, the valuation of GEO can be described as reasonable.
Based on the Price/Earnings ratio, GEO is valued cheaper than 95.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, GEO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.31, the valuation of GEO can be described as reasonable.
GEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 91.09% of the companies in the same industry.
GEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
GEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEO is cheaper than 98.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEO is valued cheaper than 91.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.43 | ||
| EV/EBITDA | 2.79 |
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)3.09
PEG (5Y)0.6
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 (8/1/2025, 7:00:00 PM)
3.725
0 (-0.13%)
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 Cap175.67M
Analysts82.5
Price Target4.34 (16.51%)
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)0%
PT rev (3m)11.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)140%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.22%
Revenue NY rev (1m)8.7%
Revenue NY rev (3m)8.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.31 | ||
| P/S | 0.81 | ||
| P/FCF | 43.43 | ||
| P/OCF | 5.64 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.37
EY9.93%
EPS(NY)0.33
Fwd EY8.84%
FCF(TTM)0.09
FCFY2.3%
OCF(TTM)0.66
OCFY17.73%
SpS4.62
BVpS3.69
TBVpS3.69
PEG (NY)3.09
PEG (5Y)0.6
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 | 3.91 |
F-Score7
WACC9.44%
ROIC/WACC1.08
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 Year20.17%
Revenue Next 2Y12.61%
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%