Geodrill Limited (GEO.TO) Comparison with companies in other sectors?

Geodrill Limited has a share price of 47.16M. You can analyze Geodrill Limited (GEO.TO) competitors across different market sectors through stock heatmaps.

What are GEO.TO's NET and operating margins?

Geodrill Limited (GEO.TO) operating margin is around 0.15, and net profit margin is approximately 0.08 as of the latest reports.

In what way does GEO.TO's earnings per share (EPS) trend reflect its financial momentum?

Geodrill Limited (GEO.TO) EPS is 0.37 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Geodrill Limited is 10.30, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Geodrill Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Geodrill Limited like P/E which is 10.24, P/B which is 1.04, and PEG which is 0.33. Compare them with sector averages to evaluate if the stock is priced fairly.

Geodrill Limited

GEO.TO•TSX

Basic Materials

Industrial Materials

CA$3.81

CA$0.16(4.38%)

Fundamental Analysis of Geodrill Limited (GEO.TO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.37

P/E Ratio

10.30

ROE

0.11%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$179.69M

Shares OutstandingTotal number of shares issued

$47.16M

Book Value/ShareNet worth per share

$2.65

Revenue/ShareAnnual revenue per share

$3.33

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.37

Net MarginNet income as percentage of revenue

8.13%

Operating MarginOperating income as percentage of revenue

15.25%

ROEReturn on shareholders' equity

10.58%

ROAReturn on total assets

7.12%

ROCEReturn on capital employed

18.51%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.06

Cash/ShareCash and equivalents per share

$0.42

FCF YieldFree cash flow as percentage of market cap

2.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GEO.TOFinancial Ratios Analysis details for GEO.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GEO.TOSector Benchmarking details for GEO.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Geodrill Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Geodrill Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Geodrill Limited's unique business strengths and challenges.

Key Financial Metrics for Geodrill Limited

For Geodrill Limited, essential financial indicators include EPS 0.37, PE 10.30, and ROE 0.11. These key ratios reveal insights into Geodrill Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Geodrill Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Geodrill Limited

Metrics like Net Margin 8.13% and ROA 7.12% shed light on how well Geodrill Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Geodrill Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Geodrill Limited

Using ratios such as P/B Ratio 1.04 and PEG Ratio 0.33, investors can assess whether Geodrill Limited is appropriately valued based on its financials and growth potential. These figures, combined with Geodrill Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Geodrill Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.06, provide a snapshot of Geodrill Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Geodrill Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Geodrill Limited

Investing in Geodrill Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Geodrill Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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