Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 3 CAD 2.39% Market Closed
Market Cap: 141.5m CAD
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Relative Value

The Relative Value of one GEO stock under the Base Case scenario is 3.9 CAD. Compared to the current market price of 3 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
3.9 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
39
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.8
More Details
13
P/E
P/E
Price to Earnings
13
vs History
30
vs Industry
11
Median 3Y
6.6
Median 5Y
7.6
Industry
15.4
Forward
9.9
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
31
vs Industry
13
Median 3Y
5.9
Median 5Y
5.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
15.8
Median 5Y
20.6
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
50
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
34
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
17
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
7.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
20
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
9.9
Forward
3.2
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
20
vs Industry
14
Median 3Y
4.3
Median 5Y
4.3
Industry
12.6
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
26
vs Industry
17
Median 3Y
4.7
Median 5Y
5
Industry
10.3
More Details
234.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
234.3
vs History
11
vs Industry
3
Median 3Y
16.2
Median 5Y
10
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

GEO Competitors Multiples
Geodrill Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
Geodrill Ltd
TSX:GEO
155.6m CAD 0.8 13 3.4 6
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
IM
Geodrill Ltd
TSX:GEO
Average P/E: 21.1
13
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBITDA: 36.4
3.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBIT: 72.5
6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

See Also

Summary
GEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEO stock valuation using valuation multiples.
Wall Street Estimates
GEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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