Geodrill Financials

GEO Stock  CAD 2.86  0.06  2.14%   
We strongly advise to harness analysis of Geodrill fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-seven available reported financial drivers for Geodrill Limited, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Geodrill to be traded at C$3.43 in 90 days. Key indicators impacting Geodrill's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00290.003
Notably Down
Slightly volatile
Current Ratio1.872.3805
Significantly Down
Slightly volatile
  
Understanding current and past Geodrill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geodrill's financial statements are interrelated, with each one affecting the others. For example, an increase in Geodrill's assets may result in an increase in income on the income statement.

Geodrill Stock Summary

Geodrill competes with Dynacor Gold, Foraco International, Hammond Power, and Firan Technology. Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. GEODRILL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 34 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINIM00B3RLCZ58
Business AddressRagnall House, Douglas,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.geodrill-gh.com
Phone44 1624 676 585
CurrencyCAD - Canadian Dollar
You should never invest in Geodrill without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Geodrill Stock, because this is throwing your money away. Analyzing the key information contained in Geodrill's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Geodrill Key Financial Ratios

Geodrill's financial ratios allow both analysts and investors to convert raw data from Geodrill's financial statements into concise, actionable information that can be used to evaluate the performance of Geodrill over time and compare it to other companies across industries.

Geodrill Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets86.7M98.3M116.6M141.2M148.6M93.2M
Other Current Liab8.2M6.7M12.7M12.5M21.3M22.3M
Net Debt(6.7M)(2.8M)(1.7M)(8.6M)(14.7M)(13.9M)
Retained Earnings38.2M45.4M58.8M75.6M78.1M42.4M
Accounts Payable5.5M9.3M7.1M9.4M11.7M6.0M
Cash10.6M6.6M9.3M14.4M15.6M8.6M
Net Receivables15.2M22.7M23.7M34.3M32.7M16.3M
Inventory17.7M22.5M27.8M31.6M35.2M19.4M
Other Current Assets697.4K1.5M8.4M1.9M1.1M1.0M
Total Liab20.9M25.3M29.0M34.2M38.6M23.7M
Total Current Assets44.6M55.3M66.7M82.9M84.8M46.8M
Short Term Debt2.6M3.4M302.8K620.0K437.9K416.0K
Common Stock23.2M23.4M24.9M28.1M28.3M25.5M
Other Liab3.4M3.3M3.4M3.3M3.8M2.8M
Net Tangible Assets65.8M73.1M87.5M107.1M123.1M72.9M
Long Term Debt1.1M0.02.9M2.0M333.3K316.7K
Short Long Term Debt2.4M2.9M2.3M3.1M2.8M2.9M
Long Term Debt Total1.2M321.9K3.3M2.6M2.3M1.9M
Net Invested Capital69.2M76.1M90.5M109.1M110.5M92.4M
Net Working Capital28.2M33.6M44.4M54.5M49.2M40.2M
Capital Stock23.2M23.4M24.9M28.1M28.3M27.5M

Geodrill Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense485.4K219.1K654.2K690.8K927.1K619.7K
Total Revenue87.4M82.4M115.2M138.6M130.5M82.6M
Gross Profit22.2M20.9M30.1M40.6M30.6M27.6M
Operating Income12.6M10.8M20.4M28.3M9.4M10.6M
Ebit12.3M10.8M18.9M28.3M9.4M10.5M
Ebitda19.7M19.0M27.9M38.4M20.6M18.9M
Cost Of Revenue65.2M61.5M85.1M98.0M100.0M55.0M
Income Before Tax12.2M10.6M19.8M27.6M8.5M9.8M
Net Income3.9M7.5M14.1M18.9M3.9M5.3M
Income Tax Expense8.3M3.1M5.7M8.7M4.8M4.6M
Tax Provision8.3M3.1M5.7M8.7M4.8M6.1M
Interest Income482.5K547.0654.2K690.8K621.8K420.6K
Net Interest Income(482.5K)(218.6K)(654.2K)(690.8K)(927.1K)(880.7K)

Geodrill Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(759.7K)(5.0M)(5.4M)(3.8M)(3.8M)(4.0M)
Change In Cash5.9M(4.0M)2.7M5.1M1.2M1.1M
Free Cash Flow9.3M(2.7M)150.1K8.4M(4.3M)(4.1M)
Depreciation7.4M8.1M9.0M10.0M11.1M8.5M
Other Non Cash Items482.5K218.6K654.2K(6.0M)(3.0M)(2.9M)
Capital Expenditures5.4M7.5M14.6M16.9M15.3M11.4M
Net Income12.2M10.6M19.8M27.6M8.5M9.8M
End Period Cash Flow10.6M6.6M9.3M14.4M15.6M8.5M
Net Borrowings(3.8M)(723.1K)2.7M(3.2M)(3.7M)(3.5M)
Change To Netincome1.7M143.4K(661.1K)2.9M3.4M3.6M
Investments(5.4M)(7.5M)(14.6M)(16.9M)(15.3M)(16.0M)

Geodrill Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Geodrill's current stock value. Our valuation model uses many indicators to compare Geodrill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geodrill competition to find correlations between indicators driving Geodrill's intrinsic value. More Info.
Geodrill Limited is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  1.78  of Return On Asset per Return On Equity. At this time, Geodrill's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Geodrill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geodrill's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Geodrill Limited Systematic Risk

Geodrill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geodrill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Geodrill Limited correlated with the market. If Beta is less than 0 Geodrill generally moves in the opposite direction as compared to the market. If Geodrill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geodrill Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geodrill is generally in the same direction as the market. If Beta > 1 Geodrill moves generally in the same direction as, but more than the movement of the benchmark.

Geodrill Limited Total Assets Over Time

Today, most investors in Geodrill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Geodrill's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Geodrill growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Geodrill's Price Earnings To Growth Ratio is very stable compared to the past year.

Geodrill December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Geodrill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geodrill Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geodrill Limited based on widely used predictive technical indicators. In general, we focus on analyzing Geodrill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geodrill's daily price indicators and compare them against related drivers.

Other Information on Investing in Geodrill Stock

Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.