Geodrill (TSX:GEO) Cyclically Adjusted FCF per Share: C$0.04 (As of Mar. 2026)

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TSX:GEO Geodrill Ltd TSX:GEO
83 GF Score
Price C$2.51
GF Value C$3.67
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Geodrill Cyclically Adjusted FCF per Share?

Geodrill TSX:GEO -0.79% 83 Cyclically Adjusted FCF per Share is C$0.04 as of Mar. 2026. GuruFocus rates TSX:GEO with a GF Score™ of 83/100 and a GF Value™ of C$3.67 (Possible Value Trap). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Geodrill's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$-0.158. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$0.04 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Geodrill was 58.70% per year. The lowest was 0.00% per year. And the median was 29.35% per year.

As of today (2026-07-25), Geodrill's current stock price is C$2.51. Geodrill's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$0.04. Geodrill's Cyclically Adjusted Price-to-FCF of today is 62.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Geodrill was 282.00. The lowest was 40.75. And the median was 71.38.


Geodrill  (TSX:GEO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Geodrill's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.51/0.04
=62.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Geodrill was 282.00. The lowest was 40.75. And the median was 71.38.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Geodrill Cyclically Adjusted FCF per Share Related Terms


Geodrill Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Geodrill's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geodrill Cyclically Adjusted FCF per Share Chart

Geodrill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.05 0.00 0.04 0.05

Geodrill Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.06 0.05 0.04

Geodrill Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geodrill's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geodrill Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geodrill's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Geodrill's Cyclically Adjusted Price-to-FCF falls into.


TSX:GEO
83GF Score
Geodrill Ltd TSX:GEO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geodrill Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Geodrill's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.158/330.2130*330.2130
=-0.158

Current CPI (Mar. 2026) = 330.2130.

Geodrill Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.048 241.018 0.066
201609 -0.043 241.428 -0.059
201612 0.159 241.432 0.217
201703 -0.088 243.801 -0.119
201706 0.060 244.955 0.081
201709 -0.041 246.819 -0.055
201712 -0.059 246.524 -0.079
201803 0.094 249.554 0.124
201806 -0.103 251.989 -0.135
201809 0.005 252.439 0.007
201812 -0.077 251.233 -0.101
201903 0.003 254.202 0.004
201906 -0.002 256.143 -0.003
201909 0.186 256.759 0.239
201912 0.087 256.974 0.112
202003 -0.123 258.115 -0.157
202006 0.064 257.797 0.082
202009 0.109 260.280 0.138
202012 -0.129 260.474 -0.164
202103 -0.124 264.877 -0.155
202106 0.044 271.696 0.053
202109 0.167 274.310 0.201
202112 -0.087 278.802 -0.103
202203 0.094 287.504 0.108
202206 -0.090 296.311 -0.100
202209 0.090 296.808 0.100
202212 0.145 296.797 0.161
202303 -0.012 301.836 -0.013
202306 -0.037 305.109 -0.040
202309 -0.072 307.789 -0.077
202312 0.000 306.746 0.000
202403 -0.171 312.332 -0.181
202406 0.089 314.175 0.094
202409 0.092 315.301 0.096
202412 -0.001 315.605 -0.001
202503 -0.102 319.799 -0.105
202506 0.118 322.561 0.121
202509 0.232 324.800 0.236
202512 -0.079 324.054 -0.081
202603 -0.158 330.213 -0.158

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$0.04 mean?
Geodrill (TSX:GEO) has a Cyclically Adjusted FCF per Share of C$0.04 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Geodrill and its competitors.
Is Geodrill's Cyclically Adjusted FCF per Share too high?
Geodrill's current Cyclically Adjusted FCF per Share is C$0.04. Overall, Geodrill has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Geodrill's Cyclically Adjusted FCF per Share compare to competitors?
Geodrill's Cyclically Adjusted FCF per Share of C$0.04 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Geodrill and its competitors. Geodrill's current Cyclically Adjusted FCF per Share is C$0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geodrill stock overvalued right now?
Based on GuruFocus' analysis, Geodrill (TSX:GEO) is currently considered Possible Value Trap. The stock's GF Value™ is C$3.67, compared to a current price of C$2.51 — trading 31.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is C$0.04. Geodrill's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Geodrill (TSX:GEO), the current Cyclically Adjusted FCF per Share is C$0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geodrill (TSX:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geodrill stock appears to be undervalued. The current stock price of C$2.51 is trading 31.6% below its estimated GF Value™ of C$3.67. GuruFocus considers Geodrill to be Possible Value Trap.

Key valuation signals for TSX:GEO:

  • Cyclically Adjusted FCF per Share: C$0.04
  • GF Value™: C$3.67 vs. price of C$2.51 (31.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSX:GEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geodrill Business Description

Other Exchanges GEODF:USA7GD:Germany
Address 18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ
Geodrill Ltd is a provider of mineral exploration drilling services. The company's services include Reverse Circulation RC, Core Drilling, Air-Core Drilling, Deep Directional Navi Drilling DD, RC Grade Control, Water Borehole Drilling, and Underground Drilling DD & RC. It operates in single segment being the operations and redeployment of drill rigs within Africa. It also has operations in South America.
83GF Score

Get the complete analysis for TSX:GEO

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.51
Price
C$3.67
GF Value