Geodrill Limited Stock Five Year Return
| GEO Stock | CAD 2.89 0.01 0.35% |
Geodrill Limited fundamentals help investors to digest information that contributes to Geodrill's financial success or failures. It also enables traders to predict the movement of Geodrill Stock. The fundamental analysis module provides a way to measure Geodrill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geodrill stock.
Geodrill | Five Year Return |
Geodrill Limited Company Five Year Return Analysis
Geodrill's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Geodrill Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Geodrill is extremely important. It helps to project a fair market value of Geodrill Stock properly, considering its historical fundamentals such as Five Year Return. Since Geodrill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geodrill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geodrill's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Geodrill Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Geodrill Limited has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Geodrill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geodrill from analyzing Geodrill's financial statements. These drivers represent accounts that assess Geodrill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geodrill's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 48.8M | 54.4M | 75.2M | 89.9M | 64.3M | 46.5M | |
| Enterprise Value | 42.0M | 51.6M | 73.5M | 81.3M | 61.3M | 44.7M |
Geodrill Fundamentals
| Return On Equity | 0.0227 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 130.98 M | ||||
| Shares Outstanding | 47.16 M | ||||
| Shares Owned By Insiders | 41.12 % | ||||
| Shares Owned By Institutions | 24.91 % | ||||
| Number Of Shares Shorted | 49.99 K | ||||
| Price To Earning | 95.79 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 130.54 M | ||||
| Gross Profit | 40.58 M | ||||
| EBITDA | 20.4 M | ||||
| Net Income | 8.52 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 12.63 M | ||||
| Debt To Equity | 9.60 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 11 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.12 X | ||||
| Target Price | 3.16 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 130.64 M | ||||
| Total Asset | 148.61 M | ||||
| Retained Earnings | 78.12 M | ||||
| Working Capital | 49.16 M | ||||
| Current Asset | 39 M | ||||
| Current Liabilities | 17 M | ||||
| Net Asset | 148.61 M | ||||
| Last Dividend Paid | 0.03 |
About Geodrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geodrill Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geodrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geodrill Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Geodrill
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geodrill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geodrill will appreciate offsetting losses from the drop in the long position's value.Moving together with Geodrill Stock
The ability to find closely correlated positions to Geodrill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geodrill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geodrill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geodrill Limited to buy it.
The correlation of Geodrill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geodrill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geodrill Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geodrill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.