Geodrill Limited (TSX: GEO)

Geodrill Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	84	123	96	69	64
Market Cap Growth	-45.35%	-31.82%	28.83%	38.18%	8.48%	3.09%
Enterprise Value	112	80	115	85	57	60
Last Close Price	2.29	1.79	2.63	2.11	1.56	1.44
PE Ratio	-	16.94	4.86	5.38	7.24	12.52
PS Ratio	0.62	0.49	0.66	0.66	0.66	0.56
PB Ratio	0.71	0.58	0.85	0.86	0.74	0.74
P/FCF Ratio	-6.74	-14.86	10.83	503.32	-20.22	5.27
P/OCF Ratio	9.23	5.78	3.60	5.11	11.23	3.33
EV/Sales Ratio	0.65	0.46	0.61	0.58	0.54	0.52
EV/EBITDA Ratio	4.66	2.94	2.31	2.46	2.41	2.37
EV/EBIT Ratio	14.04	5.97	3.08	3.57	4.13	3.71
EV/FCF Ratio	-8.41	-14.10	10.12	448.16	-16.57	4.92
Debt / Equity Ratio	0.10	0.11	0.05	0.09	0.06	0.06
Debt / EBITDA Ratio	0.61	0.60	0.15	0.27	0.22	0.22
Debt / FCF Ratio	-1.10	-2.95	0.69	50.69	-1.56	0.46
Asset Turnover	0.84	0.90	1.08	1.07	0.89	1.02
Inventory Turnover	2.94	3.00	3.30	3.38	3.06	3.74
Quick Ratio	1.36	1.36	1.74	1.67	1.45	1.61
Current Ratio	2.46	2.38	2.92	2.99	2.55	2.73
Return on Equity (ROE)	-0.22%	3.47%	19.44%	17.58%	10.82%	6.10%
Return on Assets (ROA)	2.42%	4.36%	13.39%	10.97%	7.28%	8.94%
Return on Capital (ROIC)	3.01%	5.36%	16.60%	13.67%	9.15%	11.10%
Earnings Yield	-0.66%	6.13%	20.78%	18.71%	13.84%	7.93%
FCF Yield	-12.31%	-6.73%	9.23%	0.20%	-4.95%	18.97%
Dividend Yield	0.05%	2.23%	2.28%	0.95%	-	-
Payout Ratio	0.00%	35.04%	11.40%	5.08%	-	-
Buyback Yield / Dilution	1.02%	-1.52%	-3.68%	-0.87%	-0.79%	0.27%
Total Shareholder Return	1.02%	0.72%	-1.40%	0.08%	-0.79%	0.27%

Source: S&P Capital IQ. Standard template.