Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.740
+0.090 (3.40%)
Jul 10, 2026, 3:40 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 10, 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 |
| 130 | 195 | 145 | 84 | 123 | 96 | |
Market Cap Growth | -23.11% | 34.85% | 72.57% | -31.93% | 28.90% | 37.87% |
Enterprise Value | 127.16 | 182.44 | 132.63 | 79.5 | 110.66 | 88.15 |
Last Close Price | 2.74 | 4.15 | 3.07 | 1.79 | 2.63 | 2.11 |
PE Ratio | - | - | 11.26 | 16.88 | 4.85 | 5.39 |
Forward PE | 12.11 | 12.55 | 8.77 | 6.59 | 5.07 | 5.85 |
PS Ratio | 0.51 | 0.77 | 0.71 | 0.49 | 0.66 | 0.66 |
PB Ratio | 0.79 | 1.20 | 0.84 | 0.58 | 0.85 | 0.86 |
P/TBV Ratio | 1.09 | 1.69 | 1.22 | 0.77 | 1.16 | 1.09 |
P/FCF Ratio | 23.86 | 23.48 | 270.96 | - | 10.82 | 504.12 |
P/OCF Ratio | 4.41 | 5.94 | 4.79 | 5.76 | 3.59 | 5.12 |
EV/Sales Ratio | 0.49 | 0.72 | 0.65 | 0.46 | 0.59 | 0.61 |
EV/EBITDA Ratio | 3.90 | 3.78 | 2.97 | 2.92 | 2.13 | 2.37 |
EV/EBIT Ratio | 14.74 | 7.45 | 5.06 | 6.35 | 2.88 | 3.41 |
EV/FCF Ratio | 23.31 | 21.93 | 248.11 | - | 9.71 | 464.57 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.08 |
Debt / EBITDA Ratio | 0.40 | 0.29 | 0.37 | 0.61 | 0.15 | 0.26 |
Debt / FCF Ratio | 2.84 | 1.70 | 30.50 | - | 0.69 | 50.69 |
Net Debt / Equity Ratio | -0.01 | -0.07 | -0.07 | -0.03 | -0.09 | -0.07 |
Net Debt / EBITDA Ratio | -0.05 | -0.25 | -0.26 | -0.15 | -0.24 | -0.20 |
Net Debt / FCF Ratio | -0.38 | -1.43 | -21.91 | 0.75 | -1.11 | -39.42 |
Asset Turnover | 1.04 | 1.09 | 0.92 | 0.90 | 1.08 | 1.07 |
Inventory Turnover | 4.18 | 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 | 1.89 | 1.83 | 2.38 | 2.38 | 2.92 | 2.99 |
Return on Equity (ROE) | -6.42% | -1.58% | 7.90% | 3.47% | 19.44% | 17.58% |
Return on Assets (ROA) | -4.76% | -1.18% | 6.19% | 2.88% | 15.04% | 13.57% |
Return on Invested Capital (ROIC) | -7.49% | -1.81% | 8.80% | 4.08% | 21.62% | 19.47% |
Return on Capital Employed (ROCE) | 8.46% | 14.57% | 15.42% | 8.36% | 27.34% | 23.92% |
Earnings Yield | - | - | 8.88% | 5.93% | 20.62% | 18.56% |
FCF Yield | 4.19% | 4.26% | 0.37% | - | 9.25% | 0.20% |
Dividend Yield | - | 0.00% | 0.00% | 2.16% | 2.40% | 0.95% |
Payout Ratio | - | 0.00% | 0.00% | 36.32% | 11.40% | 5.08% |
Buyback Yield / Dilution | 1.43% | -1.28% | 0.13% | -1.52% | -3.68% | -0.87% |
Total Shareholder Return | 1.43% | -1.28% | 0.13% | 0.64% | -1.28% | 0.09% |