Geodrill Limited
GEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.20 | 0.15 | 0.06 |
| FCF Yield | 0.37% | -6.65% | 9.35% | 0.20% |
| EV / EBITDA | 2.92 | 2.42 | 2.12 | 2.50 |
| Quality | ||||
| ROIC | 7.69% | 3.68% | 17.08% | 15.42% |
| Gross Margin | 24.24% | 23.43% | 29.27% | 26.12% |
| Cash Conversion Ratio | 1.22 | 1.29 | 0.92 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.05% | 4.25% | 18.92% | 9.64% |
| Free Cash Flow Growth | 108.70% | -150.94% | 5,496.32% | 105.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.71 | -0.22 | -0.06 |
| Interest Coverage | 16.99 | 10.19 | 41.00 | 31.26 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.84 | 3.11 | 3.06 |
| Cash Conversion Cycle | 160.98 | 177.18 | 172.63 | 164.10 |