- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
GEO
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Geodrill Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
2.62 CAD
8.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.8% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 8.7%, after a -4.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 48/100.
Setup score
27
out of 100
Latest Close
2.62 CAD
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-5.8%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.7%
Latest completed week; four-week move -4.4%.
Indicator stack
26/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.8% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned 8.7%, after a -4.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1812-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.4% over four weeks, -5.8% over 12 weeks, and -33.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change-50.1%Four-week change in activity pressure.
Leadership-30.39Latest relative-leadership reading.
RS change-6.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 4.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 14.7% Gross profit retained from each unit of revenue.
- Operating margin
- 5.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.1% Free cash flow generated from revenue.
- Return on invested capital
- 5.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 29.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1527.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 5 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.9%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+8.7%Week of 7 Aug.
Worst week-15.8%Week of 15 May.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Other Industrial Metals & Mining
4-week rank45 / 55
Group average3.6%
Trend breadth10.9%
Trend10.9%active weekly trend signals
MD16.4%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 73; Buyback Yield rank 39; Small Cap Core rank 15 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 142.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 6 relevant articles.
What's Going On With Geodrill Limited Stock Thursday? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.62 CAD | 8.7% | 3.08 CAD | 2.82 CAD | -0.96 | -30.39 | 62.1K | Off |
| 31 Jul 2026 | 2.41 CAD | -4.0% | 3.13 CAD | 2.82 CAD | -0.93 | -34.72 | 37.5K | Off |
| 24 Jul 2026 | 2.51 CAD | -3.5% | 3.18 CAD | 2.82 CAD | -0.79 | -33.14 | 45.2K | Off |
| 17 Jul 2026 | 2.60 CAD | -5.1% | 3.23 CAD | 2.83 CAD | -0.69 | -31.38 | 19.4K | Off |
| 10 Jul 2026 | 2.74 CAD | 4.2% | 3.27 CAD | 2.83 CAD | -0.64 | -28.50 | 42.0K | Off |
| 3 Jul 2026 | 2.63 CAD | 1.2% | 3.31 CAD | 2.83 CAD | -0.66 | -31.93 | 3.4K | Off |
| 26 Jun 2026 | 2.60 CAD | -7.1% | 3.35 CAD | 2.83 CAD | -0.64 | -32.85 | 21.5K | Off |
| 19 Jun 2026 | 2.80 CAD | -2.1% | 3.39 CAD | 2.84 CAD | -0.70 | -28.39 | 3.5K | Off |
| 12 Jun 2026 | 2.86 CAD | -3.4% | 3.42 CAD | 2.84 CAD | -0.79 | -27.41 | 25.3K | Off |
| 5 Jun 2026 | 2.96 CAD | 2.1% | 3.46 CAD | 2.84 CAD | -0.79 | -24.35 | 7.9K | Off |
| 29 May 2026 | 2.90 CAD | -0.7% | 3.48 CAD | 2.84 CAD | -0.73 | -27.29 | 48.5K | Off |
| 22 May 2026 | 2.92 CAD | 5.0% | 3.51 CAD | 2.84 CAD | -0.79 | -26.73 | 94.6K | Off |
| 15 May 2026 | 2.78 CAD | -15.8% | 3.53 CAD | 2.84 CAD | -0.86 | -29.61 | 271.8K | Off |
| 8 May 2026 | 3.30 CAD | 7.5% | 3.55 CAD | 2.85 CAD | -1.06 | -17.84 | 113.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.