Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 2.88 CAD Market Closed
Market Cap: 135.8m CAD
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Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 3.72 CAD. Compared to the current market price of 2.88 CAD, Geodrill Ltd is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GEO Relative Value
Base Case
3.72 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.8
vs History
30
vs Industry
11
Median 3Y
6.5
Median 5Y
7.6
Industry
15.5
Forward
11.2
vs History
31
vs Industry
13
Median 3Y
5.8
Median 5Y
5.9
Industry
9.2
vs History
vs Industry
7
Median 3Y
15.8
Median 5Y
23
Industry
15.2
vs History
50
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
34
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
17
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
7.3
vs History
20
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
10
Forward
3.4
vs History
20
vs Industry
14
Median 3Y
4.1
Median 5Y
4.3
Industry
12.8
vs History
26
vs Industry
17
Median 3Y
4.7
Median 5Y
4.8
Industry
10.5
vs History
11
vs Industry
3
Median 3Y
15.8
Median 5Y
10
Industry
14.1
vs History
47
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

GEO Competitors Multiples
Geodrill Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
Geodrill Ltd
TSX:GEO
149.4m CAD 0.8 12.8 3.3 5.9
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

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