Business Description
Geodrill Ltd
NAICS : 212231
SIC : 615
ISIN : IM00B3RLCZ58
Total Employee Number:
2,325Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 8.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.79 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.63 | |||||
9-Day RSI | 34.23 | |||||
14-Day RSI | 37.57 | |||||
3-1 Month Momentum % | -17.1 | |||||
6-1 Month Momentum % | -30.54 | |||||
12-1 Month Momentum % | -29.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 84.99 | |||||
Days Sales Outstanding | 79.53 | |||||
Days Payable | 34.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.63 | |||||
Operating Margin % | 4.96 | |||||
Net Margin % | -3.97 | |||||
EBITDA Margin % | 14.89 | |||||
FCF Margin % | 2.13 | |||||
OCF Margin % | 11.49 | |||||
ROE % | -5.83 | |||||
ROA % | -4.03 | |||||
ROC (Joel Greenblatt) % | 9.15 | |||||
ROCE % | 7.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.39 | |||||
Price-to-Owner-Earnings | 14.77 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 22.22 | |||||
Price-to-Operating-Cash-Flow | 4.15 | |||||
EV-to-EBIT | 8.2 | |||||
EV-to-EBITDA | 3.07 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | 22.25 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-DCF (FCF Based) | 1.93 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | 12.18 | |||||
FCF Yield % | 4.54 | |||||
Forward Rate of Return (Yacktman) % | 3.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 253.795 | ||
| EPS (TTM) (C$) | -0.223 | ||
| Beta | 0.9265 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 31.98 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR (C$) | 0.089133 | ||
| 20-Day SMA (C$) | 2.625 | ||
| 12-1 Month Momentum % | -29.59 | ||
| 52-Week Range (C$) | 2.5 - 4.29 | ||
| Shares Outstanding (Mil) | 47.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 10:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-08-10 | In 16 days | ||
| First quarter earnings conference call for 2026 | 2026-05-11 10:30 | 3.30 (+1.54%) | ||
| General meeting for 2025 | 2026-05-11 10:00 | 3.30 (+1.54%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 3.30 (+1.54%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-02 10:00 | 3.67 (+0.27%) | ||
| Annual report for 2025 | 2026-03-02 | 3.67 (+0.27%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-02 | 3.67 (+0.27%) |
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Geodrill Ltd Frequently Asked Questions
What is Geodrill Ltd(TSX:GEO)'s stock price today?
The current price of TSX:GEO is C$2.51. The 52 week high of TSX:GEO is C$4.29 and 52 week low is C$2.50.
When is next earnings date of Geodrill Ltd(TSX:GEO)?
The next earnings date of Geodrill Ltd(TSX:GEO) is 2026-08-10.
Does Geodrill Ltd(TSX:GEO) pay dividends? If so, how much?
Geodrill Ltd(TSX:GEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Geodrill Ltd
No articles.
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