GEODRILL LTD (GEO.CA) Stock Fundamental Analysis

TSX:GEO • IM00B3RLCZ58

3.67 CAD
+0.07 (+1.94%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall GEO gets a fundamental rating of 6 out of 10. We evaluated GEO against 802 industry peers in the Metals & Mining industry. GEO has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GEO. These ratings could make GEO a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years GEO has been profitable.
  • GEO had a positive operating cash flow in each of the past 5 years.
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 0 10M 20M

1.2 Ratios

  • GEO's Return On Assets of 5.22% is amongst the best of the industry. GEO outperforms 89.65% of its industry peers.
  • GEO has a Return On Equity of 7.18%. This is amongst the best in the industry. GEO outperforms 89.65% of its industry peers.
  • GEO has a Return On Invested Capital of 7.09%. This is amongst the best in the industry. GEO outperforms 92.14% of its industry peers.
  • GEO had an Average Return On Invested Capital over the past 3 years of 8.23%. This is below the industry average of 12.22%.
Industry RankSector 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%
GEO.CA Yearly ROA, ROE, ROICGEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • GEO's Profit Margin of 5.43% is amongst the best of the industry. GEO outperforms 90.15% of its industry peers.
  • GEO's Profit Margin has improved in the last couple of years.
  • GEO's Operating Margin of 11.41% is amongst the best of the industry. GEO outperforms 90.27% of its industry peers.
  • In the last couple of years the Operating Margin of GEO has grown nicely.
  • Looking at the Gross Margin, with a value of 19.87%, GEO belongs to the top of the industry, outperforming 88.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GEO has remained more or less at the same level.
Industry RankSector 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%
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 10 20 30 40

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6

2. Health

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 has been increased compared to 1 year ago.
  • The number of shares outstanding for GEO has been increased compared to 5 years ago.
  • Compared to 1 year ago, GEO has an improved debt to assets ratio.
GEO.CA Yearly Shares OutstandingGEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • GEO has an Altman-Z score of 4.04. This indicates that GEO is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.04, GEO perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
  • The Debt to FCF ratio of GEO is 1.31, which is an excellent value as it means it would take GEO, only 1.31 years of fcf income to pay off all of its debts.
  • GEO has a better Debt to FCF ratio (1.31) than 93.02% 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.
  • GEO has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: GEO outperforms 44.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.31
Altman-Z 4.04
ROIC/WACC0.7
WACC10.08%
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 0 20M 40M 60M 80M 100M

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 (2.29) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.49 indicates that GEO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, GEO is in line with its industry, outperforming 48.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.49
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 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.60% over the past year.
  • GEO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.65% yearly.
  • GEO shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.28%.
  • The Revenue has been growing by 10.36% on average over the past years. This is quite good.
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

  • 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.
  • The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-26.09%
EPS Next 2Y5.29%
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.
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
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.12, the valuation of GEO can be described as correct.
  • GEO's Price/Earnings ratio is rather cheap when compared to the industry. GEO is cheaper than 95.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. GEO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.42, the valuation of GEO can be described as reasonable.
  • 94.64% of the companies in the same industry are more expensive than GEO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GEO to the average of the S&P500 Index (28.06), we can say GEO is valued rather cheaply.
Industry RankSector Rank
PE 14.12
Fwd PE 10.42
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEO indicates a rather cheap valuation: GEO is cheaper than 99.50% of the companies listed in the same industry.
  • GEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEO is cheaper than 98.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.4
EV/EBITDA 2.92
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

  • GEO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y5.29%
EPS Next 3Y10.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GEODRILL LTD

TSX:GEO (2/27/2026, 7:00:00 PM)

3.67

+0.07 (+1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-02
Inst Owners19.5%
Inst Owner ChangeN/A
Ins Owners48.62%
Ins Owner ChangeN/A
Market Cap172.93M
Revenue(TTM)171.19M
Net Income(TTM)9.29M
Analysts80
Price Target4.39 (19.62%)
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)-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)-5.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 14.12
Fwd PE 10.42
P/S 0.74
P/FCF 14.4
P/OCF 4.07
P/B 0.98
P/tB 0.98
EV/EBITDA 2.92
EPS(TTM)0.26
EY7.08%
EPS(NY)0.35
Fwd EY9.6%
FCF(TTM)0.25
FCFY6.95%
OCF(TTM)0.9
OCFY24.55%
SpS4.97
BVpS3.76
TBVpS3.76
PEG (NY)N/A
PEG (5Y)0.85
Graham Number4.69
Profitability
Industry RankSector 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 RankSector 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 4.04
F-Score7
WACC10.08%
ROIC/WACC0.7
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-26.09%
EPS Next 2Y5.29%
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 -26.09% 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%.