Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/GEO stock hub

TSX/GEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

156.8M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/GEO

In the news

Latest news · TSX/GEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.5

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-1.6

P25 -84.9P50 -25.2P75 -4.7

ROIC-1.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/GEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Isle of Man
Country code	CA
Employees	34
Enterprise value	CAD 143.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	IM00B3RLCZ58
Last refreshed	2026-05-10
Market cap	CAD 156.8M
Price	CAD 3.3
Price currency	CAD
Rev Per Employee	7,457,067x
Sector	Materials
Sic	1000
Symbol	tsx/GEO
Website	https://www.geodrill.ltd

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.33%
EV Earnings	-68.77x
EV/EBIT	7.71x
EV/EBITDA	3.39x
EV/FCF	17.32x
EV/Sales	0.57x
FCF yield	5.3%
Forward P/E	18.54x
P/B ratio	0.97x
P/S ratio	0.62x
PE Ratio10 Y	15.61x
PE Ratio3 Y	11.93x
PE Ratio5 Y	9.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.36%
EBITDA Margin	16.22%
FCF margin	3.28%
Gross margin	18.07%
Gross Profit	CAD 45.8M
Gross Profit Growth	-3.62%
Gross Profit Growth Q	-9.72%
Gross Profit Growth3 Y	-6.26%
Gross Profit Growth5 Y	9.83%
Net Income	CAD -2.1M
Net Income Growth Years	0%
Pretax Margin	9.08%
Profit Margin	-0.83%
Profit Per Employee	CAD -61,553
ROA	5.03
Roa5y	8.51
ROCE	11.25
ROE	-1.58
Roe5y	9.36
ROIC	-1.36
Roic5y	10.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.54%
Cagr15y	0.94%
Cagr1y	10.38%
Cagr3y	0.3%
Cagr5y	12.23%
EPS Growth Years	0
FCF Growth	1,527.31%
FCF Growth3 Y	-10.31%
OCF Growth	13.86%
OCF Growth Q	-81.3%
OCF Growth10 Y	18.13%
OCF Growth3 Y	-1.77%
OCF Growth5 Y	37.73%
Revenue Growth	29.26x
Revenue Growth Q	41.45x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	10.08x
Revenue Growth5 Y	17.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.09
Assets	CAD 242.1M
Cash	CAD 26M
Current Assets	CAD 139.4M
Current Liabilities	CAD 76.1M
Debt	CAD 14.1M
Debt EBITDA	CAD 0.33
Debt Equity	CAD 0.09
Debt FCF	CAD 1.7
Equity	CAD 161M
Interest Coverage	12.18
Liabilities	CAD 81.1M
Long Term Assets	CAD 102.8M
Long Term Liabilities	CAD 5M
Net Cash	CAD 11.9M
Net Cash By Market Cap	CAD 7.6
Net Cash Growth	6.45%
Net Debt EBITDA	CAD -0.29
Net Debt Equity	CAD -0.07
Net Debt FCF	CAD -1.43
Tangible Book Value	CAD 161.9M
Tangible Book Value Per Share	CAD 3.44
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	4.14
Net Working Capital	CAD 49.4M
Quick ratio	1.14
Working Capital	CAD 63.4M
Working Capital Turnover	CAD 5.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.28%
Dividend per share	CAD 0
Last Dividend	CAD 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	225.83%
1Y total return	10.37%
200-day SMA	3.53
3Y total return	0.92%
50-day SMA	3.17
50-day SMA vs 200-day SMA	50under200
5Y total return	78%
All Time High	4.29
All Time High Change	-23.08%
All Time High Date	2025-12-30
All Time Low	0.46
All Time Low Change	617.39%
All Time Low Date	2015-01-20
ATR	0.13
Beta	0.77
Beta1y	1.16
Beta2y	1.43
Ch YTD	-20.29
High	3.38
High52	4.29
High52 Date	2025-12-30
High52ch	-23.08%
Low	3.18
Low52	2.83
Low52 Date	2026-04-10
Low52ch	16.61%
Ma50ch	4.17%
Price vs 200-day SMA	-6.46%
RSI	60.4
RSI Monthly	52.6
RSI Weekly	46.96
Sharpe ratio	0.34x
Sortino ratio	0.66
Total Return	-1.28%
Tr YTD	-20.29
Tr15y	15.13%
Tr1m	11.86%
Tr1w	7.49%
Tr3m	-5.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 18.7M
Operating Income Growth	-37.88
Operating Income Growth Q	-95.95
Operating Income Growth3 Y	-21.02
Operating Income Growth5 Y	4.77
Operating margin	7.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,716,481%
Net Borrowing	-2,544,404
Shares Insiders	50.08%
Shares Institutions	17.77%
Shares Out	47,513,120
Shares Qo Q	-2.06%
Shares Yo Y	1.28%
Short Float	0.27%
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 7.4M
Average Volume	20,635.7x
Bv Per Share	3.44
CAPEX	CAD -24.6M
Ch10y	211.3
Ch15y	10
Ch1m	11.86
Ch1w	7.49
Ch1y	10.37
Ch3m	-5.98
Ch3y	0.92
Ch5y	70.98
Ch6m	-9.34
Change	4.1%
Change From Open	1.54
Close	3.17
Days Gap	2.52
Depreciation Amortization	22,402,973.4
Dollar Volume	83,711.1
Earnings Date	2026-05-11
EBIT	CAD 18.7M
EBITDA	CAD 41.1M
EPS	CAD -0.04
F Score	5
FCF	CAD 8.3M
FCF EV Yield	5.77x
FCF Per Share	CAD 0.17
Financing CF	-3,808,700
Fiscal Year End	December
Founded	1,998
Income Tax	CAD 25.6M
Investing CF	-24,550,485
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Ma150	3.54
Ma150ch	-6.88%
Ma20	3.13
Ma20ch	5.53%
Net CF	5,817,147
Next Earnings Date	2026-05-11
Open	3.25
P FCF Ratio	18.87
P OCF Ratio	4.77
Position In Range	60
Ppne	102,060,097.9
Price Date	2026-05-08
Price EBITDA	CAD 3.81
Ptbv Ratio	0.97
Relative Volume	1.25x
Revenue	253,540,278x
SBC By Revenue	0.37x
Share Based Comp	930,198
Tax By Revenue	10.09x
Tax Rate	111.15%
Tr6m	-9.34%
Volume	25,367
Z Score	3.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/GEO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/GEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/GEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+50.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.3%

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

TSX/GEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/GEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/GEO stock rating?

tsx/GEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/GEO analysis?

The full report lives at /stocks/tsx/GEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/GEO?

The latest report frames tsx/GEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/GEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.