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Business Description
Geodrill Ltd
NAICS : 212230
SIC : 1031
ISIN : IM00B3RLCZ58
Description
Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to intermediate, and junior mining companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.72 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 18.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.73 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.5 | |||||
| 3-Year FCF Growth Rate | 40.1 | |||||
| 3-Year Book Growth Rate | 13.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.38 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.25 | |||||
| 9-Day RSI | 53.58 | |||||
| 14-Day RSI | 50.65 | |||||
| 3-1 Month Momentum % | -0.23 | |||||
| 6-1 Month Momentum % | 9.82 | |||||
| 12-1 Month Momentum % | 51.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 120.91 | |||||
| Days Sales Outstanding | 83.17 | |||||
| Days Payable | 38.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 0.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.2 | |||||
| Operating Margin % | 13.62 | |||||
| Net Margin % | 6.4 | |||||
| FCF Margin % | 0.26 | |||||
| ROE % | 7.92 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 8.81 | |||||
| 3-Year ROIIC % | -8.55 | |||||
| ROC (Joel Greenblatt) % | 16.58 | |||||
| ROCE % | 15.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.68 | |||||
| Forward PE Ratio | 8.53 | |||||
| PE Ratio without NRI | 9.62 | |||||
| Shiller PE Ratio | 12.69 | |||||
| Price-to-Owner-Earnings | 19.41 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 319.23 | |||||
| Price-to-Operating-Cash-Flow | 4.72 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 2.9 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 222.94 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-DCF (FCF Based) | 10.68 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| FCF Yield % | 0.39 | |||||
| Forward Rate of Return (Yacktman) % | 8.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 143.053 | ||
| EPS (TTM) ($) | 0.19 | ||
| Beta | 0.65 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 50.65 | ||
| 14-Day ATR ($) | 0.078509 | ||
| 20-Day SMA ($) | 2.042602 | ||
| 12-1 Month Momentum % | 51.79 | ||
| 52-Week Range ($) | 1.41 - 2.3116 | ||
| Shares Outstanding (Mil) | 47.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geodrill Ltd Frequently Asked Questions
What is Geodrill Ltd(GEODF)'s stock price today?
The current price of GEODF is $2.03. The 52 week high of GEODF is $2.31 and 52 week low is $1.41.
When is next earnings date of Geodrill Ltd(GEODF)?
The next earnings date of Geodrill Ltd(GEODF) is 2025-05-13 Est..
Does Geodrill Ltd(GEODF) pay dividends? If so, how much?
Geodrill Ltd(GEODF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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