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 | 0.85 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 5.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.92 | |||||
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 | 6.62 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.94 | |||||
9-Day RSI | 48.96 | |||||
14-Day RSI | 51.15 | |||||
3-1 Month Momentum % | -5.42 | |||||
6-1 Month Momentum % | -21.32 | |||||
12-1 Month Momentum % | -24.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 82.11 | |||||
Days Sales Outstanding | 78.61 | |||||
Days Payable | 34.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.57 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.64 | |||||
Operating Margin % | 3.12 | |||||
Net Margin % | -6.68 | |||||
EBITDA Margin % | 11.39 | |||||
FCF Margin % | -1.63 | |||||
OCF Margin % | 6.83 | |||||
ROE % | -10.31 | |||||
ROA % | -7.01 | |||||
ROC (Joel Greenblatt) % | 4.19 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.15 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Operating-Cash-Flow | 7.26 | |||||
EV-to-EBIT | 20.18 | |||||
EV-to-EBITDA | 4.34 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -30.4 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 4.96 | |||||
FCF Yield % | -3.33 | |||||
Forward Rate of Return (Yacktman) % | 1.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 262.365 | ||
| EPS (TTM) (C$) | -0.373 | ||
| Beta | 0.8446 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 33.56 | ||
| 14-Day RSI | 51.15 | ||
| 14-Day ATR (C$) | 0.090588 | ||
| 20-Day SMA (C$) | 2.687 | ||
| 12-1 Month Momentum % | -24.06 | ||
| 52-Week Range (C$) | 2.37 - 4.29 | ||
| Shares Outstanding (Mil) | 47.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-02 10:00 | In 175 days | ||
| Annual report for 2026 | 2027-03-02 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-02 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 66 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 65 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 10:00 | 2.62 (+0.77%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 2.62 (+0.77%) | ||
| 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%) |
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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$2.70. The 52 week high of TSX:GEO is C$4.29 and 52 week low is C$2.37.
When is next earnings date of Geodrill Ltd(TSX:GEO)?
The next earnings date of Geodrill Ltd(TSX:GEO) is 2026-11-13 Est..
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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