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STOCKS

Geodrill (TSE:GEO)

TSX:GEO

GEO

Geodrill

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Geodrill (GEO) Ratios

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Geodrill Ratios

TSE:GEO's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, TSE:GEO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.38	2.92	2.99	2.55
Quick Ratio	1.42	1.39	1.81	1.74	1.51
Cash Ratio	0.26	0.44	0.51	0.42	0.30
Solvency Ratio	0.49	0.39	0.85	0.80	0.62
Operating Cash Flow Ratio	0.45	0.31	0.89	0.66	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.57
Net Current Asset Value	$ 51.37M	$ 46.12M	$ 48.70M	$ 37.63M	$ 29.99M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.04	0.07	0.04
Debt-to-Equity Ratio	0.02	<0.01	0.05	0.09	0.05
Debt-to-Capital Ratio	0.02	<0.01	0.05	0.08	0.05
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.03	0.00
Financial Leverage Ratio	1.43	1.35	1.32	1.33	1.35
Debt Service Coverage Ratio	25.42	17.05	42.90	33.91	4.81
Interest Coverage Ratio	22.03	10.19	41.00	31.26	49.34
Debt to Market Cap	0.02	<0.01	0.02	0.04	0.06
Interest Debt Per Share	0.09	0.04	0.14	0.18	0.09
Net Debt to EBITDA	-0.26	-0.71	-0.22	-0.06	-0.15
Profitability Margins
Gross Profit Margin	25.95%	23.43%	29.27%	26.12%	25.37%
EBIT Margin	15.30%	7.24%	20.43%	17.75%	13.11%
EBITDA Margin	24.23%	15.75%	27.66%	24.18%	22.99%
Operating Profit Margin	15.25%	7.24%	20.43%	17.75%	13.11%
Pretax Profit Margin	14.61%	6.53%	19.93%	17.18%	12.85%
Net Profit Margin	8.13%	2.99%	13.65%	12.27%	9.12%
Continuous Operations Profit Margin	7.97%	2.88%	13.65%	12.25%	9.11%
Net Income Per EBT	55.64%	45.80%	68.46%	71.43%	70.97%
EBT Per EBIT	95.76%	90.19%	97.56%	96.80%	97.98%
Return on Assets (ROA)	7.12%	2.63%	13.39%	12.13%	7.64%
Return on Equity (ROE)	10.58%	3.54%	17.67%	16.15%	10.29%
Return on Capital Employed (ROCE)	18.51%	8.36%	25.09%	21.69%	14.10%
Return on Invested Capital (ROIC)	10.03%	3.68%	17.08%	15.42%	9.57%
Return on Tangible Assets	7.12%	2.63%	13.39%	12.13%	7.64%
Earnings Yield	10.20%	6.06%	21.05%	18.80%	13.81%
Efficiency Ratios
Receivables Turnover	3.18	4.00	4.04	4.86	3.64
Payables Turnover	7.34	8.56	10.39	12.02	6.63
Inventory Turnover	3.32	2.84	3.11	3.06	2.73
Fixed Asset Turnover	2.14	2.07	2.38	2.31	1.91
Asset Turnover	0.88	0.88	0.98	0.99	0.84
Working Capital Turnover Ratio	2.93	2.52	2.80	2.95	2.67
Cash Conversion Cycle	175.23	177.18	172.63	164.10	178.70
Days of Sales Outstanding	114.88	91.33	90.31	75.11	100.29
Days of Inventory Outstanding	110.07	128.51	117.46	119.35	133.48
Days of Payables Outstanding	49.72	42.66	35.13	30.36	55.07
Operating Cycle	224.95	219.84	207.77	194.46	233.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.23	0.55	0.33	0.11
Free Cash Flow Per Share	0.06	-0.09	0.18	<0.01	-0.06
CapEx Per Share	0.41	0.31	0.36	0.32	0.17
Free Cash Flow to Operating Cash Flow	0.13	-0.39	0.33	0.01	-0.56
Dividend Paid and CapEx Coverage Ratio	1.15	0.66	1.33	0.96	0.64
Capital Expenditure Coverage Ratio	1.15	0.72	1.50	1.01	0.64
Operating Cash Flow Coverage Ratio	7.20	11.25	4.35	1.94	1.29
Operating Cash Flow to Sales Ratio	0.14	0.08	0.18	0.13	0.06
Free Cash Flow Yield	2.33%	-6.65%	9.35%	0.20%	-4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	16.49	4.75	5.32	7.24
Price-to-Sales (P/S) Ratio	0.79	0.49	0.65	0.65	0.66
Price-to-Book (P/B) Ratio	0.99	0.58	0.84	0.86	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	42.46	-15.03	10.70	500.97	-20.27
Price-to-Operating Cash Flow Ratio	5.51	5.85	3.55	5.09	11.26
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.20	0.15	0.06	0.08
Price-to-Fair Value	0.99	0.58	0.84	0.86	0.74
Enterprise Value Multiple	2.99	2.42	2.12	2.64	2.72
Enterprise Value	115.37M	49.68M	81.30M	73.54M	51.61M
EV to EBITDA	3.03	2.42	2.12	2.64	2.72
EV to Sales	0.73	0.38	0.59	0.64	0.63
EV to Free Cash Flow	39.58	-11.61	9.68	489.87	-19.22
EV to Operating Cash Flow	5.14	4.52	3.22	4.97	10.67
Tangible Book Value Per Share	2.65	2.25	2.31	1.94	1.64
Shareholders’ Equity Per Share	2.66	2.26	2.31	1.94	1.64
Tax and Other Ratios
Effective Tax Rate	0.45	0.56	0.32	0.29	0.29
Revenue Per Share	3.33	2.68	2.99	2.56	1.85
Net Income Per Share	0.27	0.08	0.41	0.31	0.17
Tax Burden	0.56	0.46	0.68	0.71	0.71
Interest Burden	0.95	0.90	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	1.29	0.92	0.75	0.46

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