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 intermediate, and junior mining companies.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.35
Equity-to-Asset	0.74
Debt-to-Equity	0.09
Debt-to-EBITDA	0.39
Interest Coverage	14.89
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.78	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	2.2
	3-Year EPS without NRI Growth Rate	-21.5
	3-Year FCF Growth Rate	-15.9
	3-Year Book Growth Rate	14.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.76
	9-Day RSI	52.29
	14-Day RSI	53.42
	6-1 Month Momentum %	26.94
	12-1 Month Momentum %	61.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	1.58
	Cash Ratio	0.39
	Days Inventory	121.69
	Days Sales Outstanding	91.45
	Days Payable	39.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	-0.96

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.88
	Operating Margin %	11.58
	Net Margin %	5.99
	FCF Margin %	0.33
	ROE %	7.34
	ROA %	5.43
	ROIC %	7.9
	ROC (Joel Greenblatt) %	14.24
	ROCE %	13.38
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.24
	Forward PE Ratio	8.45
	PE Ratio without NRI	11.78
	Shiller PE Ratio	12.96
	Price-to-Owner-Earnings	37.05
	PEG Ratio	1.25
	PS Ratio	0.71
	PB Ratio	0.83
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	284
	Price-to-Operating-Cash-Flow	6.11
	EV-to-EBIT	6
	EV-to-EBITDA	3.35
	EV-to-Revenue	0.68
	EV-to-Forward-Revenue	0.61
	EV-to-FCF	210.85
	Price-to-Projected-FCF	0.89
	Price-to-DCF (Earnings Based)	0.38
	Price-to-DCF (FCF Based)	23.67
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1.84
	Price-to-Graham-Number	0.66
	Price-to-Net-Current-Asset-Value	1.88
	Earnings Yield (Greenblatt) %	16.67
	FCF Yield %	0.47
	Forward Rate of Return (Yacktman) %	8.52

Financials (Next Earnings Date:2025-03-04 Est.)

Annual Quarterly TTM

TSX:GEO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Geodrill Ltd Executives

Details

GF Value: C$2.86

TSX:GEO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GEO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	189.868
	EPS (TTM) (C$)	0.232
	Beta	0.65
	Volatility %	24.32
	14-Day RSI	53.42
	14-Day ATR (C$)	0.104357
	20-Day SMA (C$)	2.828
	12-1 Month Momentum %	61.63
	52-Week Range (C$)	1.52 - 2.95
	Shares Outstanding (Mil)	47.16

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Geodrill Ltd Stock Events

Financials Calendars

	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$2.84. The 52 week high of TSX:GEO is C$2.95 and 52 week low is C$1.52.

When is next earnings date of Geodrill Ltd(TSX:GEO)?

The next earnings date of Geodrill Ltd(TSX:GEO) is 2025-03-04 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

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