Geodrill Limited (TSX:GEO)

Geodrill Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	145	84	123	96	69
Market Cap Growth	52.38%	72.39%	-31.82%	28.82%	38.18%	8.48%
Enterprise Value	142	139	80	115	85	57
Last Close Price	3.27	3.07	1.79	2.60	2.04	1.49
PE Ratio	8.84	10.87	16.30	4.81	5.34	7.22
Forward PE	8.98	8.77	6.59	5.07	5.85	8.98
PS Ratio	0.68	0.70	0.49	0.66	0.66	0.66
PB Ratio	0.87	0.84	0.58	0.85	0.86	0.74
P/TBV Ratio	0.86	0.84	0.58	0.85	0.86	0.74
P/FCF Ratio	28.46	270.15	-	10.83	503.32	-
P/OCF Ratio	4.58	4.78	5.78	3.60	5.11	11.23
EV/Sales Ratio	0.62	0.68	0.46	0.61	0.58	0.54
EV/EBITDA Ratio	2.52	2.85	2.95	2.31	2.46	2.41
EV/EBIT Ratio	3.97	4.42	6.00	3.08	3.57	4.13
EV/FCF Ratio	26.12	259.93	-	10.12	448.16	-
Debt / Equity Ratio	0.13	0.10	0.12	0.05	0.09	0.06
Debt / EBITDA Ratio	0.40	0.33	0.60	0.15	0.27	0.22
Debt / FCF Ratio	4.18	30.50	-	0.69	50.69	-
Asset Turnover	0.96	0.92	0.90	1.08	1.07	0.89
Inventory Turnover	3.51	3.02	3.00	3.30	3.38	3.06
Quick Ratio	1.48	1.33	1.36	1.74	1.67	1.45
Current Ratio	2.22	2.38	2.38	2.93	2.99	2.55
Return on Equity (ROE)	10.51%	7.90%	3.47%	19.44%	17.58%	10.82%
Return on Assets (ROA)	9.43%	8.83%	4.34%	13.39%	10.97%	7.28%
Return on Capital (ROIC)	11.93%	10.80%	5.34%	16.60%	13.67%	9.15%
Return on Capital Employed (ROCE)	19.10%	17.70%	8.90%	24.50%	20.00%	14.10%
Earnings Yield	11.79%	9.20%	6.13%	20.78%	18.71%	13.84%
FCF Yield	3.51%	0.37%	-6.73%	9.23%	0.20%	-4.95%
Dividend Yield	-	-	2.23%	2.31%	0.98%	-
Payout Ratio	-	-	35.04%	11.40%	5.08%	-
Buyback Yield / Dilution	-1.61%	0.13%	-1.52%	-3.68%	-0.87%	-0.79%
Total Shareholder Return	-	0.13%	0.72%	-1.37%	0.11%	-0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.