Geodrill Limited Logo

Geodrill Limited

GEODF

(2.8)
Stock Price

2,09 USD

1.73% ROA

7.24% ROE

31.85x PER

Market Cap.

86.780.288,00 USD

8.26% DER

0% Yield

5.95% NPM

Geodrill Limited Stock Analysis

Geodrill Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Geodrill Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (13.91%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (17) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Geodrill Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Geodrill Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Geodrill Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Geodrill Limited Revenue
Year Revenue Growth
2009 25.629.542
2010 45.062.630 43.12%
2011 70.148.230 35.76%
2012 65.586.459 -6.96%
2013 37.211.800 -76.25%
2014 35.595.489 -4.54%
2015 47.922.239 25.72%
2016 73.350.313 34.67%
2017 82.613.781 11.21%
2018 88.539.126 6.69%
2019 87.407.835 -1.29%
2020 82.435.561 -6.03%
2021 115.214.415 28.45%
2022 138.625.412 16.89%
2023 121.166.184 -14.41%
2023 132.938.655 8.86%
2024 164.670.400 19.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Geodrill Limited Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Geodrill Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Geodrill Limited EBITDA
Year EBITDA Growth
2009 8.261.621
2010 14.340.793 42.39%
2011 25.178.212 43.04%
2012 14.031.978 -79.43%
2013 7.193.278 -95.07%
2014 3.142.877 -128.88%
2015 10.370.401 69.69%
2016 19.368.959 46.46%
2017 16.058.549 -20.61%
2018 15.877.159 -1.14%
2019 19.685.284 19.35%
2020 18.922.017 -4.03%
2021 27.862.252 32.09%
2022 38.170.913 27.01%
2023 2.815.804 -1255.6%
2023 21.603.772 86.97%
2024 44.607.276 51.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Geodrill Limited Gross Profit
Year Gross Profit Growth
2009 10.286.999
2010 22.393.521 54.06%
2011 38.055.404 41.16%
2012 25.852.117 -47.2%
2013 11.854.180 -118.08%
2014 6.823.359 -73.73%
2015 15.155.892 54.98%
2016 29.480.120 48.59%
2017 33.537.422 12.1%
2018 38.629.099 13.18%
2019 22.186.640 -74.11%
2020 20.913.850 -6.09%
2021 30.098.254 30.51%
2022 40.577.463 25.83%
2023 23.217.896 -74.77%
2023 30.274.441 23.31%
2024 50.001.812 39.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Geodrill Limited Net Profit
Year Net Profit Growth
2009 4.019.407
2010 5.081.863 20.91%
2011 12.412.521 59.06%
2012 3.205.360 -287.24%
2013 -4.907.718 165.31%
2014 -6.701.327 26.76%
2015 -1.908.107 -251.2%
2016 7.069.570 126.99%
2017 4.490.224 -57.44%
2018 662.245 -578.03%
2019 3.876.363 82.92%
2020 7.517.483 48.44%
2021 14.137.895 46.83%
2022 18.915.563 25.26%
2023 -11.572.244 263.46%
2023 3.901.317 396.62%
2024 19.510.528 80%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Geodrill Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Geodrill Limited Free Cashflow
Year Free Cashflow Growth
2009 -648.727
2010 -8.401.530 92.28%
2011 -5.008.091 -67.76%
2012 -6.343.404 21.05%
2013 1.243.957 609.94%
2014 642.542 -93.6%
2015 1.779.924 63.9%
2016 5.070.114 64.89%
2017 -4.511.150 212.39%
2018 -2.634.987 -71.2%
2019 9.269.692 128.43%
2020 -2.685.665 445.15%
2021 150.120 1889.01%
2022 8.401.198 98.21%
2023 -2.551.740 429.23%
2023 -4.116.780 38.02%
2024 3.419.159 220.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Geodrill Limited Operating Cashflow
Year Operating Cashflow Growth
2009 5.985.321
2010 9.325.271 35.82%
2011 7.975.936 -16.92%
2012 16.478.450 51.6%
2013 2.786.488 -491.37%
2014 2.456.296 -13.44%
2015 4.529.780 45.77%
2016 13.947.526 67.52%
2017 6.114.031 -128.12%
2018 7.859.611 22.21%
2019 14.657.336 46.38%
2020 4.835.485 -203.12%
2021 14.781.950 67.29%
2022 25.285.978 41.54%
2023 825.593 -2962.77%
2023 11.444.936 92.79%
2024 5.869.580 -94.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Geodrill Limited Capital Expenditure
Year Capital Expenditure Growth
2009 6.634.048
2010 17.726.801 62.58%
2011 12.984.027 -36.53%
2012 22.821.854 43.11%
2013 1.542.531 -1379.51%
2014 1.813.754 14.95%
2015 2.749.856 34.04%
2016 8.877.412 69.02%
2017 10.625.181 16.45%
2018 10.494.598 -1.24%
2019 5.387.644 -94.79%
2020 7.521.150 28.37%
2021 14.631.830 48.6%
2022 16.884.780 13.34%
2023 3.377.333 -399.94%
2023 15.561.716 78.3%
2024 2.450.421 -535.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Geodrill Limited Equity
Year Equity Growth
2009 17.588.096
2010 41.995.535 58.12%
2011 55.820.894 24.77%
2012 60.174.489 7.23%
2013 55.718.430 -8%
2014 49.164.364 -13.33%
2015 47.347.457 -3.84%
2016 55.152.575 14.15%
2017 60.429.130 8.73%
2018 61.258.578 1.35%
2019 65.798.476 6.9%
2020 73.059.710 9.94%
2021 87.526.535 16.53%
2022 107.057.522 18.24%
2023 109.400.833 2.14%
2023 111.278.904 1.69%
2024 117.308.707 5.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Geodrill Limited Assets
Year Assets Growth
2009 26.834.648
2010 54.804.046 51.04%
2011 73.774.902 25.71%
2012 88.021.109 16.18%
2013 68.961.860 -27.64%
2014 64.417.962 -7.05%
2015 63.059.749 -2.15%
2016 73.664.291 14.4%
2017 80.906.692 8.95%
2018 85.311.751 5.16%
2019 86.719.724 1.62%
2020 98.340.536 11.82%
2021 116.555.742 15.63%
2022 141.229.286 17.47%
2023 147.849.114 4.48%
2023 153.210.477 3.5%
2024 157.005.698 2.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Geodrill Limited Liabilities
Year Liabilities Growth
2009 9.246.552
2010 12.808.511 27.81%
2011 17.954.008 28.66%
2012 27.846.620 35.53%
2013 13.243.430 -110.27%
2014 15.253.598 13.18%
2015 15.712.292 2.92%
2016 18.511.716 15.12%
2017 20.477.562 9.6%
2018 24.053.173 14.87%
2019 20.921.248 -14.97%
2020 25.280.826 17.24%
2021 29.029.207 12.91%
2022 34.171.764 15.05%
2023 38.448.281 11.12%
2023 41.931.573 8.31%
2024 39.696.991 -5.63%

Geodrill Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.91
Net Income per Share
0.06
Price to Earning Ratio
31.85x
Price To Sales Ratio
0.63x
POCF Ratio
9.37
PFCF Ratio
-16.87
Price to Book Ratio
0.74
EV to Sales
0.63
EV Over EBITDA
3.93
EV to Operating CashFlow
9.4
EV to FreeCashFlow
-16.89
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
1.8
Graham NetNet
0.42

Income Statement Metrics

Net Income per Share
0.06
Income Quality
2.9
ROE
0.02
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.57
EBT Per Ebit
0.93
Ebit per Revenue
0.11
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.56
Capex to Revenue
0.11
Capex to Depreciation
1.17
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
110.59
Days Payables Outstanding
41.09
Days of Inventory on Hand
124.2
Receivables Turnover
3.3
Payables Turnover
8.88
Inventory Turnover
2.94
Capex per Share
0.31

Balance Sheet

Cash per Share
0,21
Book Value per Share
2,49
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.5
Interest Debt per Share
0.23
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
0.01
Current Ratio
2.59
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
120809759
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
36671818.5
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Geodrill Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Geodrill Limited Profile

About Geodrill Limited

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. It offers reverse circulation, core, air-core, deep directional, reverse circulation grade control, water borehole, underground, mine blast hole, and horizontal drilling services. The company operates a fleet of multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, such as pick-up, MAN, and other trucks, as well as purpose-built crawler-mounted support vehicles and bell tractors. As of December 31, 2021, it operated a fleet of 71 drill rigs. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.

CEO
Mr. David Michael Harper FAIA,
Employee
1.575
Address
Ragnall House
Douglas, IM1 4LZ

Geodrill Limited Executives & BODs

Geodrill Limited Executives & BODs
# Name Age
1 Ms. Victoria Kay Prentice
Corporate Secretary
70
2 Mr. Terry Frederick Burling
Chief Operating Officer
70
3 Mr. David Michael Harper FAIA, LEEDAP
President, Chief Executive Officer & Director
70
4 Mr. Gregory Borsk
Chief Financial Officer
70

Geodrill Limited Competitors