Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 2.8 CAD -3.45% Market Closed
Market Cap: 132.1m CAD
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Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 3.27 CAD. Compared to the current market price of 2.8 CAD, Geodrill Ltd is Undervalued by 14%.

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
3.27 CAD
Undervaluation 14%
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
0.7
vs History
1
vs Industry
11
Median 3Y
6.4
Median 5Y
7.5
Industry
15.9
Forward
11
vs History
17
vs Industry
13
Median 3Y
5.7
Median 5Y
5.8
Industry
9.5
vs History
vs Industry
7
Median 3Y
16
Median 5Y
23.1
Industry
15.2
vs History
52
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
25
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.7
vs History
9
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
7.6
vs History
1
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
10.4
Forward
3.4
vs History
6
vs Industry
14
Median 3Y
4.1
Median 5Y
4.2
Industry
13.4
vs History
15
vs Industry
17
Median 3Y
4.7
Median 5Y
4.8
Industry
10.8
vs History
vs Industry
3
Median 3Y
11.7
Median 5Y
8.2
Industry
14.1
vs History
46
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
145.3m CAD 0.8 37.9 4.3 9.6
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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