Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 2.8 CAD -3.45% Market Closed
Market Cap: 132.1m CAD
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Profitability Summary

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Metals & Mining Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Geodrill Ltd

Revenue
136.2m USD
Cost of Revenue
-105.4m USD
Gross Profit
30.8m USD
Operating Expenses
-20.8m USD
Operating Income
10.1m USD
Other Expenses
-7.3m USD
Net Income
2.8m USD

Margins Comparison
Geodrill Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IM
Geodrill Ltd
TSX:GEO
145.3m CAD
23%
7%
2%
AU
BHP Group Ltd
ASX:BHP
216.1B AUD
59%
42%
14%
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD
0%
29%
20%
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP
0%
29%
20%
CH
Glencore PLC
LSE:GLEN
49.5B GBP
3%
2%
0%
UK
Anglo American PLC
LSE:AAL
32.4B GBP
0%
22%
-6%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN
44%
41%
23%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
27%
18%
10%
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac
8%
1%
28%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR
79%
36%
27%
CN
CMOC Group Ltd
SSE:603993
171.4B CNY
14%
13%
6%
Country IM
Market Cap 145.3m CAD
Gross Margin
23%
Operating Margin
7%
Net Margin
2%
Country AU
Market Cap 216.1B AUD
Gross Margin
59%
Operating Margin
42%
Net Margin
14%
Country AU
Market Cap 193.8B AUD
Gross Margin
0%
Operating Margin
29%
Net Margin
20%
Country UK
Market Cap 81.9B GBP
Gross Margin
0%
Operating Margin
29%
Net Margin
20%
Country CH
Market Cap 49.5B GBP
Gross Margin
3%
Operating Margin
2%
Net Margin
0%
Country UK
Market Cap 32.4B GBP
Gross Margin
0%
Operating Margin
22%
Net Margin
-6%
Country MX
Market Cap 824.4B MXN
Gross Margin
44%
Operating Margin
41%
Net Margin
23%
Country SA
Market Cap 150B SAR
Gross Margin
27%
Operating Margin
18%
Net Margin
10%
Country ZA
Market Cap 35.1B Zac
Gross Margin
8%
Operating Margin
1%
Net Margin
28%
Country IN
Market Cap 2.4T INR
Gross Margin
79%
Operating Margin
36%
Net Margin
27%
Country CN
Market Cap 171.4B CNY
Gross Margin
14%
Operating Margin
13%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Geodrill Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IM
Geodrill Ltd
TSX:GEO
145.3m CAD
2%
2%
8%
3%
AU
BHP Group Ltd
ASX:BHP
216.1B AUD
18%
8%
27%
17%
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD
20%
11%
17%
14%
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP
20%
11%
17%
14%
CH
Glencore PLC
LSE:GLEN
49.5B GBP
-1%
0%
6%
10%
UK
Anglo American PLC
LSE:AAL
32.4B GBP
-7%
-2%
11%
-5%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN
18%
10%
19%
15%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR
6%
3%
5%
5%
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac
6%
5%
0%
0%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR
58%
23%
52%
37%
CN
CMOC Group Ltd
SSE:603993
171.4B CNY
22%
7%
21%
11%
Country IM
Market Cap 145.3m CAD
ROE
2%
ROA
2%
ROCE
8%
ROIC
3%
Country AU
Market Cap 216.1B AUD
ROE
18%
ROA
8%
ROCE
27%
ROIC
17%
Country AU
Market Cap 193.8B AUD
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country UK
Market Cap 81.9B GBP
ROE
20%
ROA
11%
ROCE
17%
ROIC
14%
Country CH
Market Cap 49.5B GBP
ROE
-1%
ROA
0%
ROCE
6%
ROIC
10%
Country UK
Market Cap 32.4B GBP
ROE
-7%
ROA
-2%
ROCE
11%
ROIC
-5%
Country MX
Market Cap 824.4B MXN
ROE
18%
ROA
10%
ROCE
19%
ROIC
15%
Country SA
Market Cap 150B SAR
ROE
6%
ROA
3%
ROCE
5%
ROIC
5%
Country ZA
Market Cap 35.1B Zac
ROE
6%
ROA
5%
ROCE
0%
ROIC
0%
Country IN
Market Cap 2.4T INR
ROE
58%
ROA
23%
ROCE
52%
ROIC
37%
Country CN
Market Cap 171.4B CNY
ROE
22%
ROA
7%
ROCE
21%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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