Geodrill Limited (TSX: GEO)
Canada
· Delayed Price · Currency is CAD 3.020
+0.010 (0.33%)
Dec 27, 2024, 3:55 PM EST
Geodrill Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 142 | 84 | 123 | 96 | 69 | 64 | Upgrade
|
| Market Cap Growth | 10.35% | -31.82% | 28.83% | 38.18% | 8.48% | 3.09% | Upgrade
|
| Enterprise Value | 137 | 80 | 115 | 85 | 57 | 60 | Upgrade
|
| Last Close Price | 3.02 | 1.79 | 2.60 | 2.04 | 1.49 | 1.38 | Upgrade
|
| PE Ratio | 13.18 | 16.30 | 4.81 | 5.34 | 7.22 | 12.69 | Upgrade
|
| Forward PE | 8.61 | 6.59 | 5.07 | 5.85 | 8.98 | 8.07 | Upgrade
|
| PS Ratio | 0.75 | 0.49 | 0.66 | 0.66 | 0.66 | 0.56 | Upgrade
|
| PB Ratio | 0.88 | 0.58 | 0.85 | 0.86 | 0.74 | 0.75 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.58 | 0.85 | 0.86 | 0.74 | 0.75 | Upgrade
|
| P/FCF Ratio | 253.41 | - | 10.83 | 503.32 | - | 5.31 | Upgrade
|
| P/OCF Ratio | 5.52 | 5.78 | 3.60 | 5.11 | 11.23 | 3.36 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.46 | 0.61 | 0.58 | 0.54 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 3.60 | 2.94 | 2.31 | 2.46 | 2.41 | 2.38 | Upgrade
|
| EV/EBIT Ratio | 6.27 | 5.97 | 3.08 | 3.57 | 4.13 | 3.73 | Upgrade
|
| EV/FCF Ratio | 243.66 | - | 10.12 | 448.16 | - | 4.95 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.11 | 0.05 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.39 | 0.60 | 0.15 | 0.27 | 0.22 | 0.22 | Upgrade
|
| Debt / FCF Ratio | 26.46 | - | 0.69 | 50.69 | - | 0.46 | Upgrade
|
| Asset Turnover | 0.89 | 0.90 | 1.08 | 1.07 | 0.89 | 1.02 | Upgrade
|
| Inventory Turnover | 3.08 | 3.00 | 3.30 | 3.38 | 3.06 | 3.74 | Upgrade
|
| Quick Ratio | 1.44 | 1.36 | 1.74 | 1.67 | 1.45 | 1.61 | Upgrade
|
| Current Ratio | 2.51 | 2.38 | 2.92 | 2.99 | 2.55 | 2.73 | Upgrade
|
| Return on Equity (ROE) | 7.08% | 3.47% | 19.44% | 17.58% | 10.82% | 6.10% | Upgrade
|
| Return on Assets (ROA) | 6.40% | 4.36% | 13.39% | 10.97% | 7.28% | 8.94% | Upgrade
|
| Return on Capital (ROIC) | 7.91% | 5.36% | 16.60% | 13.67% | 9.15% | 11.10% | Upgrade
|
| Earnings Yield | 9.25% | 6.13% | 20.78% | 18.71% | 13.84% | 7.88% | Upgrade
|
| FCF Yield | 0.46% | -6.73% | 9.23% | 0.20% | -4.95% | 18.85% | Upgrade
|
| Dividend Yield | 0.04% | 2.23% | 2.31% | 0.98% | - | - | Upgrade
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| Payout Ratio | 0.00% | 35.04% | 11.40% | 5.08% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.78% | -1.52% | -3.68% | -0.87% | -0.79% | 0.27% | Upgrade
|
| Total Shareholder Return | 0.78% | 0.72% | -1.37% | 0.12% | -0.79% | 0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.