Business Description
Geodrill Ltd
NAICS : 213114
SIC : 1081
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.25 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.61 | |||||
| Interest Coverage | 10.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | 474.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21.5 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 14.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.9 | |||||
| 9-Day RSI | 52.22 | |||||
| 14-Day RSI | 56.24 | |||||
| 6-1 Month Momentum % | -23.27 | |||||
| 12-1 Month Momentum % | -41.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 120.96 | |||||
| Days Sales Outstanding | 98.62 | |||||
| Days Payable | 37.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -0.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.47 | |||||
| Operating Margin % | 7.53 | |||||
| Net Margin % | 3.03 | |||||
| FCF Margin % | -3.27 | |||||
| ROE % | 3.56 | |||||
| ROA % | 2.64 | |||||
| ROIC % | 4.04 | |||||
| ROC (Joel Greenblatt) % | 8.91 | |||||
| ROCE % | 8.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.27 | |||||
| Forward PE Ratio | 9.04 | |||||
| PE Ratio without NRI | 20.19 | |||||
| Shiller PE Ratio | 12.42 | |||||
| PEG Ratio | 2.15 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | 7.35 | |||||
| EV-to-EBITDA | 3.39 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | -16.5 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 13.62 | |||||
| FCF Yield % | -5.85 | |||||
| Forward Rate of Return (Yacktman) % | 16.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 176.066 | ||
| EPS (TTM) (C$) | 0.11 | ||
| Beta | 0.98 | ||
| Volatility % | 35.91 | ||
| 14-Day RSI | 56.24 | ||
| 14-Day ATR (C$) | 0.074947 | ||
| 20-Day SMA (C$) | 2.068 | ||
| 12-1 Month Momentum % | -41.25 | ||
| 52-Week Range (C$) | 1.52 - 3.45 | ||
| Shares Outstanding (Mil) | 46.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geodrill Ltd Frequently Asked Questions
What is Geodrill Ltd(TSX:GEO)'s stock price today?
The current price of TSX:GEO is C$2.10. The 52 week high of TSX:GEO is C$3.45 and 52 week low is C$1.52.
When is next earnings date of Geodrill Ltd(TSX:GEO)?
The next earnings date of Geodrill Ltd(TSX:GEO) is 2024-05-13.
Does Geodrill Ltd(TSX:GEO) pay dividends? If so, how much?
The Dividend Yield % of Geodrill Ltd(TSX:GEO) is 1.9% (As of Today), Highest Dividend Payout Ratio of Geodrill Ltd(TSX:GEO) was 0.38. The lowest was 0.05. And the median was 0.12. The Forward Dividend Yield % of Geodrill Ltd(TSX:GEO) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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