Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.700
-0.110 (-3.91%)
Aug 26, 2026, 3:52 PM EST
Geodrill Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 128 | 195 | 145 | 84 | 123 | 96 | |
Market Cap Growth | -17.57% | 34.85% | 72.39% | -31.82% | 28.82% | 38.18% |
Enterprise Value | 130 | 174 | 139 | 80 | 115 | 85 |
Last Close Price | 2.70 | 4.14 | 3.07 | 1.79 | 2.60 | 2.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.87 | 16.30 | 4.81 | 5.34 |
Forward PE | 8.64 | 12.55 | 8.77 | 6.59 | 5.07 | 5.85 |
PS Ratio | 0.48 | 0.77 | 0.70 | 0.49 | 0.66 | 0.66 |
PB Ratio | 0.77 | 1.21 | 0.84 | 0.58 | 0.85 | 0.86 |
P/TBV Ratio | 0.76 | 1.21 | 0.84 | 0.58 | 0.85 | 0.86 |
P/FCF Ratio | - | 23.49 | 270.15 | - | 10.83 | 503.32 |
P/OCF Ratio | 6.98 | 5.94 | 4.78 | 5.78 | 3.60 | 5.11 |
PEG Ratio | - | 0.32 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.69 | 0.68 | 0.46 | 0.61 | 0.58 |
EV/EBITDA Ratio | 4.73 | 4.23 | 2.85 | 2.95 | 2.31 | 2.46 |
EV/EBIT Ratio | 31.95 | 9.32 | 4.42 | 6.00 | 3.08 | 3.57 |
EV/FCF Ratio | - | 20.92 | 259.93 | - | 10.12 | 448.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.09 | 0.10 | 0.12 | 0.05 | 0.09 |
Debt / EBITDA Ratio | 0.66 | 0.33 | 0.33 | 0.60 | 0.15 | 0.27 |
Debt / FCF Ratio | - | 1.70 | 30.50 | - | 0.69 | 50.69 |
Net Debt / Equity Ratio | 0.02 | -0.07 | -0.07 | -0.03 | -0.09 | -0.07 |
Net Debt / EBITDA Ratio | 0.11 | -0.29 | -0.24 | -0.16 | -0.25 | -0.22 |
Net Debt / FCF Ratio | -0.63 | -1.43 | -21.91 | 0.75 | -1.11 | -39.42 |
Asset Turnover | 1.01 | 1.09 | 0.92 | 0.90 | 1.08 | 1.07 |
Inventory Turnover | 4.39 | 4.14 | 3.02 | 3.00 | 3.30 | 3.38 |
Quick Ratio | 1.14 | 1.14 | 1.33 | 1.36 | 1.74 | 1.67 |
Current Ratio | 1.86 | 1.83 | 2.38 | 2.38 | 2.93 | 2.99 |
Return on Equity (ROE) | -10.55% | -1.58% | 7.90% | 3.47% | 19.44% | 17.58% |
Return on Assets (ROA) | 0.96% | 5.03% | 8.83% | 4.34% | 13.39% | 10.97% |
Return on Invested Capital (ROIC) | -9.06% | -1.38% | 10.55% | 4.35% | 21.08% | 17.90% |
Return on Capital Employed (ROCE) | 2.30% | 11.30% | 17.70% | 8.90% | 24.50% | 20.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.06% | -1.07% | 9.20% | 6.13% | 20.78% | 18.71% |
FCF Yield | -3.43% | 4.26% | 0.37% | -6.73% | 9.23% | 0.20% |
Dividend Yield | - | - | - | 2.23% | 2.31% | 0.98% |
Payout Ratio | - | - | - | 35.04% | 11.40% | 5.08% |
Buyback Yield / Dilution | 1.72% | -1.28% | 0.13% | -1.52% | -3.68% | -0.87% |
Total Shareholder Return | 1.72% | -1.28% | 0.13% | 0.72% | -1.37% | 0.11% |