Business Description
Geodrill Ltd
NAICS : 213114
SIC : 1081
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 major, intermediate, and junior mining companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.6 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 40.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 65.9 | |||||
| 3-Year FCF Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | 16.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.88 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.2 | |||||
| 9-Day RSI | 60.54 | |||||
| 14-Day RSI | 58.03 | |||||
| 6-1 Month Momentum % | 27.71 | |||||
| 12-1 Month Momentum % | 6.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.92 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 109.57 | |||||
| Days Sales Outstanding | 87.47 | |||||
| Days Payable | 33.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.96 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.22 | |||||
| Operating Margin % | 20.23 | |||||
| Net Margin % | 13.57 | |||||
| ROE % | 19.15 | |||||
| ROA % | 13.89 | |||||
| ROIC % | 20.04 | |||||
| ROC (Joel Greenblatt) % | 29.76 | |||||
| ROCE % | 26.9 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.68 | |||||
| Forward PE Ratio | 5.24 | |||||
| PE Ratio without NRI | 5.68 | |||||
| Shiller PE Ratio | 23.3 | |||||
| Price-to-Owner-Earnings | 8.04 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 13.37 | |||||
| Price-to-Operating-Cash-Flow | 4.5 | |||||
| EV-to-EBIT | 3.52 | |||||
| EV-to-EBITDA | 2.6 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.67 | |||||
| EV-to-FCF | 11.79 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 1.04 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | 28.41 | |||||
| Forward Rate of Return (Yacktman) % | 19.06 |
How Geodrill Ltd (GEODF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:GEODF
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 138.626 | ||
| EPS (TTM) ($) | 0.41 | ||
| Beta | 0.85 | ||
| Volatility % | 30.29 | ||
| 14-Day RSI | 58.03 | ||
| 14-Day ATR ($) | 0.057973 | ||
| 20-Day SMA ($) | 2.239 | ||
| 12-1 Month Momentum % | 6.43 | ||
| 52-Week Range ($) | 1.65 - 2.4182 | ||
| Shares Outstanding (Mil) | 46.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geodrill Ltd Frequently Asked Questions
What is Geodrill Ltd(GEODF)'s stock price today?
The current price of GEODF is $2.33. The 52 week high of GEODF is $2.42 and 52 week low is $1.65.
When is next earnings date of Geodrill Ltd(GEODF)?
The next earnings date of Geodrill Ltd(GEODF) is .
Does Geodrill Ltd(GEODF) pay dividends? If so, how much?
The Dividend Yield %  of Geodrill Ltd(GEODF) is 1.96% (As of Today), Highest Dividend Payout Ratio of Geodrill Ltd(GEODF) was 0.12. The lowest was 0.05. And the median was 0.08. The  Forward Dividend Yield % of Geodrill Ltd(GEODF) is 1.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
