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 major, intermediate, and junior mining companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.46 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 34.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.88 | |||||
| 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 | 11.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.38 | |||||
| 9-Day RSI | 28.85 | |||||
| 14-Day RSI | 30.16 | |||||
| 6-1 Month Momentum % | -29.26 | |||||
| 12-1 Month Momentum % | -0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 115.22 | |||||
| Days Sales Outstanding | 100.52 | |||||
| Days Payable | 34.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 2.6 | |||||
| 5-Year Yield-on-Cost % | 1.3 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.11 | |||||
| Operating Margin % | 17.07 | |||||
| Net Margin % | 11.2 | |||||
| ROE % | 14.32 | |||||
| ROA % | 10.48 | |||||
| ROIC % | 14.9 | |||||
| ROC (Joel Greenblatt) % | 22.85 | |||||
| ROCE % | 20.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.09 | |||||
| Forward PE Ratio | 4.21 | |||||
| PE Ratio without NRI | 5.09 | |||||
| Shiller PE Ratio | 15.56 | |||||
| Price-to-Owner-Earnings | 5.76 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 11.83 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 3.01 | |||||
| EV-to-EBITDA | 2.12 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | 11.61 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-DCF (Earnings Based) | 0.16 | |||||
| Price-to-DCF (FCF Based) | 1.02 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | 33.29 | |||||
| Forward Rate of Return (Yacktman) % | 21.08 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 % Â
Total Annual Return % Â
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 183.633 | ||
| EPS (TTM) (C$) | 0.433 | ||
| Beta | 0.53 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 30.16 | ||
| 14-Day ATR (C$) | 0.098781 | ||
| 20-Day SMA (C$) | 2.392 | ||
| 12-1 Month Momentum % | -0.4 | ||
| 52-Week Range (C$) | 2.15 - 3.62 | ||
| Shares Outstanding (Mil) | 46.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$2.20. The 52 week high of TSX:GEO is C$3.62 and 52 week low is C$2.15.
When is next earnings date of Geodrill Ltd(TSX:GEO)?
The next earnings date of Geodrill Ltd(TSX:GEO) is .
Does Geodrill Ltd(TSX:GEO) pay dividends? If so, how much?
The Dividend Yield %  of Geodrill Ltd(TSX:GEO) is 1.3% (As of Today), Highest Dividend Payout Ratio of Geodrill Ltd(TSX:GEO) was 0.11. The lowest was 0.05. And the median was 0.08. The  Forward Dividend Yield % of Geodrill Ltd(TSX:GEO) is 2.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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