Geodrill Limited (TSX:GEO)
Canada
· Delayed Price · Currency is CAD 3.400
-0.030 (-0.87%)
May 15, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 160 | 145 | 84 | 123 | 96 | 69 | Upgrade
|
| Market Cap Growth | 57.88% | 72.39% | -31.82% | 28.82% | 38.18% | 8.48% | Upgrade
|
| Enterprise Value | 153 | 139 | 80 | 115 | 85 | 57 | Upgrade
|
| Last Close Price | 3.40 | 3.07 | 1.79 | 2.60 | 2.04 | 1.49 | Upgrade
|
| PE Ratio | 8.76 | 10.87 | 16.30 | 4.81 | 5.34 | 7.22 | Upgrade
|
| Forward PE | 9.06 | 8.77 | 6.59 | 5.07 | 5.85 | 8.98 | Upgrade
|
| PS Ratio | 0.71 | 0.70 | 0.49 | 0.66 | 0.66 | 0.66 | Upgrade
|
| PB Ratio | 0.89 | 0.84 | 0.58 | 0.85 | 0.86 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.84 | 0.58 | 0.85 | 0.86 | 0.74 | Upgrade
|
| P/FCF Ratio | 38.27 | 270.15 | - | 10.83 | 503.32 | - | Upgrade
|
| P/OCF Ratio | 4.97 | 4.78 | 5.78 | 3.60 | 5.11 | 11.23 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.68 | 0.46 | 0.61 | 0.58 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 2.58 | 2.85 | 2.95 | 2.31 | 2.46 | 2.41 | Upgrade
|
| EV/EBIT Ratio | 3.91 | 4.42 | 6.00 | 3.08 | 3.57 | 4.13 | Upgrade
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| EV/FCF Ratio | 36.48 | 259.93 | - | 10.12 | 448.16 | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.10 | 0.12 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.33 | 0.60 | 0.15 | 0.27 | 0.22 | Upgrade
|
| Debt / FCF Ratio | 5.10 | 30.50 | - | 0.69 | 50.69 | - | Upgrade
|
| Asset Turnover | 0.95 | 0.92 | 0.90 | 1.08 | 1.07 | 0.89 | Upgrade
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| Inventory Turnover | 3.22 | 3.02 | 3.00 | 3.30 | 3.38 | 3.06 | Upgrade
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| Quick Ratio | 1.39 | 1.33 | 1.36 | 1.74 | 1.67 | 1.45 | Upgrade
|
| Current Ratio | 2.12 | 2.38 | 2.38 | 2.93 | 2.99 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 10.56% | 7.90% | 3.47% | 19.44% | 17.58% | 10.82% | Upgrade
|
| Return on Assets (ROA) | 10.27% | 8.83% | 4.34% | 13.39% | 10.97% | 7.28% | Upgrade
|
| Return on Capital (ROIC) | 12.94% | 10.80% | 5.34% | 16.60% | 13.67% | 9.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.00% | 17.70% | 8.90% | 24.50% | 20.00% | 14.10% | Upgrade
|
| Earnings Yield | 11.45% | 9.20% | 6.13% | 20.78% | 18.71% | 13.84% | Upgrade
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| FCF Yield | 2.61% | 0.37% | -6.73% | 9.23% | 0.20% | -4.95% | Upgrade
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| Dividend Yield | - | - | 2.23% | 2.31% | 0.98% | - | Upgrade
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| Payout Ratio | - | - | 35.04% | 11.40% | 5.08% | - | Upgrade
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| Buyback Yield / Dilution | -2.00% | 0.13% | -1.52% | -3.68% | -0.87% | -0.79% | Upgrade
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| Total Shareholder Return | -2.00% | 0.13% | 0.72% | -1.37% | 0.11% | -0.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.