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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	145	84	123	96	69
Market Cap Growth	22.40%	72.39%	-31.82%	28.82%	38.18%	8.48%
Enterprise Value	158	139	80	115	85	57
Last Close Price	3.81	3.07	1.79	2.60	2.04	1.49
PE Ratio	14.32	10.87	16.30	4.81	5.34	7.22
Forward PE	11.66	8.77	6.59	5.07	5.85	8.98
PS Ratio	0.75	0.70	0.49	0.66	0.66	0.66
PB Ratio	1.00	0.84	0.58	0.85	0.86	0.74
P/TBV Ratio	1.00	0.84	0.58	0.85	0.86	0.74
P/FCF Ratio	14.67	270.15	-	10.83	503.32	-
P/OCF Ratio	4.15	4.78	5.78	3.60	5.11	11.23
EV/Sales Ratio	0.66	0.68	0.46	0.61	0.58	0.54
EV/EBITDA Ratio	3.21	2.85	2.95	2.31	2.46	2.41
EV/EBIT Ratio	5.81	4.42	6.00	3.08	3.57	4.13
EV/FCF Ratio	12.92	259.93	-	10.12	448.16	-
Debt / Equity Ratio	0.09	0.10	0.12	0.05	0.09	0.06
Debt / EBITDA Ratio	0.32	0.33	0.60	0.15	0.27	0.22
Debt / FCF Ratio	1.31	30.50	-	0.69	50.69	-
Asset Turnover	1.01	0.92	0.90	1.08	1.07	0.89
Inventory Turnover	3.86	3.02	3.00	3.30	3.38	3.06
Quick Ratio	1.43	1.33	1.36	1.74	1.67	1.45
Current Ratio	2.30	2.38	2.38	2.93	2.99	2.55
Return on Equity (ROE)	7.15%	7.90%	3.47%	19.44%	17.58%	10.82%
Return on Assets (ROA)	7.17%	8.83%	4.34%	13.39%	10.97%	7.28%
Return on Invested Capital (ROIC)	7.22%	10.55%	4.35%	21.08%	17.90%	11.98%
Return on Capital Employed (ROCE)	14.70%	17.70%	8.90%	24.50%	20.00%	14.10%
Earnings Yield	7.21%	9.20%	6.13%	20.78%	18.71%	13.84%
FCF Yield	6.82%	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	-1.95%	0.13%	-1.52%	-3.68%	-0.87%	-0.79%
Total Shareholder Return	-1.95%	0.13%	0.72%	-1.37%	0.11%	-0.79%

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