Geodrill Limited (GEO.TO)

Geodrill Limited (GEO.TO) — VMCI valuation read

GEO.TO screens at VMCI 49/100, a 1-point gap below the Basic Materials sector median (50). For a mid-cap Geodrill Limited share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

GEO.TO has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: GEO.TO trades at 24.0x earnings, 33% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.0x leaves covenant headroom, which sets the rate-cycle exposure for Geodrill Limited.

GEO.TO fell 2.3% over the trailing 7 days, with a +3.4% read on a 30-day basis.