Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.00 | -0.00 | 0.54 |
| FCF Yield | 6.95% | 3.39% | -3.46% | -0.03% |
| EV / EBITDA | 22.95 | 7.64 | 7.38 | 16.03 |
| Quality | ||||
| ROIC | 5.88% | 3.99% | 4.02% | -0.42% |
| Gross Margin | 6.06% | 23.73% | 27.80% | 18.60% |
| Cash Conversion Ratio | -285.24 | 0.90 | 0.03 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.22% | 6.87% | 3.25% | 1.05% |
| Free Cash Flow Growth | 95.21% | 221.72% | -11,820.56% | -100.87% |
| Safety | ||||
| Net Debt / EBITDA | -4.27 | -1.10 | 0.14 | -0.27 |
| Interest Coverage | 0.58 | 30.19 | 36.99 | 9.49 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.08 | 1.00 | 0.73 |
| Cash Conversion Cycle | 133.89 | 141.40 | 140.49 | 165.27 |