TSX/GEO (TSX/GEO)

Toronto Stock Exchange: TSX/GEO · CAD

CA$2.77

-0.03 (-1.1%)· Recorded snapshot

Market cap	131.6M
Revenue (ttm)	268.9M
Net income (ttm)	-18M
EPS (ttm)	-CA$0.38
Shares out	47.5M
P/E (forward)	8.9x
Volume	4,117
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 268.9M
Net income (ttm): -18M
EPS (ttm): -CA$0.38
P/E (forward): 8.9x
Market cap: 131.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.5

P25 n/aP50 n/aP75 n/a

ROIC-9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GEO indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Isle of Man
Country code	CA
Earnings date	2026-11-09
Employees	34
Enterprise value	CAD 133.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	IM00B3RLCZ58
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	CAD 131.6M
Next earnings date	2026-11-09
Price	CAD 2.77
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/GEO
Website	https://www.geodrill.ltd

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.91x
Average P/E ratio (3Y)	13.2x
Average P/E ratio (5Y)	9.43x
Earnings yield	-13.78%
EV/EBIT	33.12x
EV/EBITDA	4.9x
EV/Sales	0.5x
FCF / EV yield	-3.27%
FCF yield	-3.31%
Forward P/E	8.9x
Industry forward P/E	164.13x
P/(OCF - SBC) ratio	7.81x
P/B ratio	0.8x
P/OCF ratio	7.24x
P/S ratio	0.49x
Price / tangible book value	0.79x
Price/EBITDA ratio	5.09x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	1.51%
EBITDA margin	9.71%
Effective tax rate	474.04%
Gross margin	12.63%
Operating margin	1.51%
Pretax margin	1.85%
Profit margin	-6.71%
Profit per employee	CAD -530,634
Revenue per employee	CAD 7.9M
ROA	0.96%
ROA (5Y)	8.51%
ROCE	2.3%
ROE	-10.55%
ROE (5Y)	9.36%
ROIC	-9.06%
ROIC (5Y)	10.5%
SBC / revenue	0.49%
Tax / revenue	8.75%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-40.22%
Gross profit growth (Q)	-26.35%
Gross profit growth 3Y	-14.51%
Gross profit growth 5Y	-3.87%
Net income growth years	0
OCF growth	-47.6%
OCF growth 10Y	2.29%
OCF growth 3Y	-16.99%
OCF growth 5Y	15.04%
Operating income growth	-89.06%
Operating income growth (Q)	-47.66%
Operating income growth 3Y	-49.87%
Operating income growth 5Y	-30.3%
Revenue growth	13.87%
Revenue growth (Q)	9.52%
Revenue growth (QoQ)	13.86%
Revenue growth 10Y	12.68%
Revenue growth 3Y	11.6%
Revenue growth 5Y	12.56%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -22.8M
Depreciation and amortization	CAD 21.7M
EBIT	CAD 4.1M
EBITDA	CAD 26.1M
EPS	CAD -0.38
FCF per share	CAD -0.09
Financing cash flow	CAD -7.7M
Free cash flow	CAD -4.4M
Free cash flow minus SBC	CAD -5.7M
Gross profit	CAD 34M
Income taxes	CAD 23.5M
Investing cash flow	CAD -22.8M
Net borrowing	CAD -6M
Net cash flow	CAD -12.9M
Net income	CAD -18M
Operating cash flow minus SBC	CAD 17M
Operating income	CAD 4.1M
Revenue	CAD 268.9M
Stock-based compensation	CAD 1.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.13
Book value per share	CAD 3.55
Debt / EBITDA	0.66
Debt / equity	0.11
Interest coverage	2.58
Long-term assets	CAD 106.9M
Long-term liabilities	CAD 11M
Net cash (debt)	CAD -2.8M
Net cash / market cap	-2.1%
Net debt / EBITDA	0.11
Net debt / equity	0.02
Piotroski F-Score	4
Property, plant and equipment	CAD 102.3M
Shareholders' equity	CAD 167.2M
Tangible book value	CAD 168.5M
Tangible book value per share	CAD 3.55
Total assets	CAD 260.8M
Total cash	CAD 15.4M
Total debt	CAD 18.2M
Total liabilities	CAD 93.6M
WACC	3.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	CAD 153.9M
Current liabilities	CAD 82.6M
Current ratio	1.86
Inventory turnover	4.39
Net working capital	CAD 69.4M
Quick ratio	1.14
Working capital	CAD 72.4M
Working capital turnover	4.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.72%
Dividend per share	CAD 0.00
Last dividend	CAD 0.04
Shareholder yield	1.72%

Performance and technicals

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

Metric	Value
10Y price change	19.57%
10Y return CAGR	2.27%
10Y total return	25.15%
150-day SMA	CAD 2.77
15Y price change	27.73%
15Y return CAGR	1.95%
15Y total return	33.68%
1D price change	-1.07%
1M price change	4.46%
1M total return	4.46%
1W price change	1.44%
1W total return	1.44%
1Y price change	-21.07%
1Y return CAGR	-21.08%
1Y total return	-21.07%
20-day SMA	CAD 2.63
200-day SMA	CAD 2.96
3M price change	13.77%
3M total return	13.77%
3Y price change	14.69%
3Y return CAGR	4.68%
3Y total return	14.69%
50-day SMA	CAD 2.67
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 4.29
52-week high date	2025-12-30
52-week low	CAD 2.30
52-week low date	2026-10-16
5Y price change	20.6%
5Y return CAGR	4.56%
5Y total return	24.96%
6M price change	-10.51%
6M total return	-10.51%
All-time high	CAD 4.29
All-time high date	2025-12-30
All-time low	CAD 0.46
All-time low date	2015-01-20
Average true range (ATR)	CAD 0.10
Average volume	49.8K
Beta (1Y)	1.06
Beta (2Y)	1.26
Beta (5Y)	0.68
Change from 52-week high	-35.43%
Change from 52-week low	20.44%
Change from all-time high	-34.5%
Change from all-time low	510.87%
Change from open	-0.36%
Day's gap	-0.71%
Dollar volume	CAD 11,404
High price	CAD 2.81
Low price	CAD 2.77
Monthly RSI	47.21
Open price	CAD 2.78
Position in 52-week range	0%
Previous close	CAD 2.80
Price vs 150-day SMA	1.48%
Price vs 20-day SMA	6.84%
Price vs 200-day SMA	-5.1%
Price vs 50-day SMA	5.09%
Relative volume	0.08
RSI	59.01
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.5
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.46
Volume	4.1K
Weekly RSI	50.86
YTD price change	-32.13%
YTD total return	-32.13%

Ownership and float

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

Metric	Value
Float	23.7M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-1.72%
Shares held by insiders	50.15%
Shares held by institutions	16.88%
Shares outstanding	47.5M
Short % of float	0.27%
Short % of shares	0.09%

Deeper analysis on TSX/GEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GEO report

Is a complete TSX/GEO research report available?

No complete published report is available for tsx/GEO (TSX/GEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GEO (TSX/GEO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GEO

Frequently asked questions