GEODRILL LTD (GEO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEO - IM00B3RLCZ58 - Common Stock
4.05 CAD
0 (0%)
Overall GEO gets a fundamental rating of 6 out of 10. We evaluated GEO against 813 industry peers in the Metals & Mining industry. While GEO belongs to the best of the industry regarding profitability, 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 would make GEO suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year GEO was profitable.
- GEO had a positive operating cash flow in the past year.
- 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
- GEO has a Return On Assets of 5.22%. This is amongst the best in the industry. GEO outperforms 90.04% of its industry peers.
- The Return On Equity of GEO (7.18%) is better than 89.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.09%, GEO belongs to the top of the industry, outperforming 92.13% 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 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 7.18% | ||
| ROIC | 7.09% |
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 5.43%. This is amongst the best in the industry. GEO outperforms 90.28% 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 11.41%, GEO belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of GEO has grown nicely.
- GEO's Gross Margin of 19.87% is amongst the best of the industry. GEO outperforms 88.44% of its industry peers.
- GEO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 5.43% | ||
| GM | 19.87% |
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
- GEO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GEO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.21 indicates that GEO is not in any danger for bankruptcy at the moment.
- GEO has a Altman-Z score (4.21) which is in line with its industry peers.
- GEO has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.31, GEO belongs to the top of the industry, outperforming 93.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that GEO is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.02, GEO perfoms like the industry average, outperforming 44.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.71
WACC9.96%
2.3 Liquidity
- A Current Ratio of 2.29 indicates that GEO has no problem at all paying its short term obligations.
- GEO has a Current ratio of 2.29. This is comparable to the rest of the industry: GEO outperforms 54.49% of its industry peers.
- A Quick Ratio of 1.49 indicates that GEO should not have too much problems paying its short term obligations.
- GEO has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- GEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.60%, which is quite good.
- 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 22.28% in the past year. This is a very strong growth!
- GEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
EPS 1Y (TTM)9.6%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%-150.7%
Revenue 1Y (TTM)22.28%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%14.3%
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.
- GEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.99% yearly.
EPS Next Y-8.7%
EPS Next 2Y4.26%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue Next Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
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
- With a Price/Earnings ratio of 15.00, GEO is valued correctly.
- Based on the Price/Earnings ratio, GEO is valued cheaper than 94.71% of the companies in the same industry.
- GEO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 11.54, the valuation of GEO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, GEO is valued cheaply inside the industry as 93.23% of the companies are valued more expensively.
- GEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
- 99.02% of the companies in the same industry are more expensive than GEO, based on the Enterprise Value to EBITDA ratio.
- 97.66% 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 | 15.64 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
- GEO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.26%
EPS Next 3Y10.46%
5. Dividend
5.1 Amount
- GEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GEO (1/15/2026, 7:00:00 PM)
4.05
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-02 2026-03-02
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.62%
Ins Owner ChangeN/A
Market Cap191.00M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.62 (14.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-203.13%
Min EPS beat(2)-397.03%
Max EPS beat(2)-9.24%
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)4.42%
Min Revenue beat(2)3.43%
Max Revenue beat(2)5.41%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.8 | ||
| P/FCF | 15.64 | ||
| P/OCF | 4.42 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)0.27
EY6.67%
EPS(NY)0.35
Fwd EY8.67%
FCF(TTM)0.26
FCFY6.4%
OCF(TTM)0.92
OCFY22.6%
SpS5.05
BVpS3.82
TBVpS3.82
PEG (NY)N/A
PEG (5Y)0.9
Graham Number4.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 7.18% | ||
| ROCE | 14.66% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 8.82% | ||
| OM | 11.41% | ||
| PM (TTM) | 5.43% | ||
| GM | 19.87% | ||
| FCFM | 5.13% |
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-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 135.91% | ||
| Cap/Sales | 13.01% | ||
| Interest Coverage | 16.53 | ||
| Cash Conversion | 86.45% | ||
| Profit Quality | 94.52% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.21 |
F-Score7
WACC9.96%
ROIC/WACC0.71
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)9.6%
EPS 3Y-14.41%
EPS 5Y16.65%
EPS Q2Q%-150.7%
EPS Next Y-8.7%
EPS Next 2Y4.26%
EPS Next 3Y10.46%
EPS Next 5Y11.14%
Revenue 1Y (TTM)22.28%
Revenue growth 3Y7.49%
Revenue growth 5Y10.36%
Sales Q2Q%14.3%
Revenue Next Year22.51%
Revenue Next 2Y12.33%
Revenue Next 3Y9.42%
Revenue Next 5Y5.99%
EBIT growth 1Y20.8%
EBIT growth 3Y5.23%
EBIT growth 5Y12.24%
EBIT Next Year101.75%
EBIT Next 3Y33.82%
EBIT Next 5Y14.85%
FCF growth 1Y1012.03%
FCF growth 3Y35.42%
FCF growth 5Y-47.42%
OCF growth 1Y84.26%
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 6 / 10 to GEO.CA.
What is the valuation status of GEODRILL LTD (GEO.CA) stock?
ChartMill assigns a valuation rating of 7 / 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 8 / 10.
Can you provide the expected EPS growth for GEO stock?
The Earnings per Share (EPS) of GEODRILL LTD (GEO.CA) is expected to decline by -8.7% 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%.