Geodrill Ltd
TSX:GEO

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Geodrill Ltd Logo
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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Intrinsic Value

The intrinsic value of one GEO stock under the Base Case scenario is 2.37 CAD. Compared to the current market price of 2.8 CAD, Geodrill Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEO Intrinsic Value
2.37 CAD
Overvaluation 15%
Intrinsic Value
Price
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Base Case
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Geodrill Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Geodrill Ltd

Current Assets 91.2m
Cash & Short-Term Investments 10.1m
Receivables 41.5m
Other Current Assets 39.7m
Non-Current Assets 65.8m
PP&E 64.8m
Other Non-Current Assets 989.8k
Current Liabilities 35.2m
Accounts Payable 22.8m
Accrued Liabilities 2.2m
Other Current Liabilities 10.2m
Non-Current Liabilities 4.3m
Long-Term Debt 1.8m
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
Geodrill Ltd

Revenue
136.2m USD
Cost of Revenue
-105.4m USD
Gross Profit
30.8m USD
Operating Expenses
-20.8m USD
Operating Income
10.1m USD
Other Expenses
-7.3m USD
Net Income
2.8m USD

Free Cash Flow Analysis
Geodrill Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Geodrill achieved record-breaking revenue with a 26% year-over-year increase, reaching $41.2 million. Net income surged 147% year-over-year to $4.8 million, while EBITDA saw a 72% increase. The company boosted its cash position by 27% and reduced total debt by 9%, maintaining a solid balance sheet. $2.8 million were invested in fleet upgrades. Geodrill secured contracts worth over $150 million, bolstering future revenues. Operationally, the company maintained safety milestones and leveraged high gold prices, enhancing its market position.

What is Earnings Call?
Fundamental Scores

GEO Profitability Score
Profitability Due Diligence

Geodrill Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
50/100
Profitability
Score

Geodrill Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GEO Solvency Score
Solvency Due Diligence

Geodrill Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Low D/E
High Altman Z-Score
79/100
Solvency
Score

Geodrill Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEO Price Targets Summary
Geodrill Ltd

Wall Street analysts forecast GEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEO is 3.23 CAD with a low forecast of 2.27 CAD and a high forecast of 4.46 CAD.

Lowest
Price Target
2.27 CAD
19% Downside
Average
Price Target
3.23 CAD
15% Upside
Highest
Price Target
4.46 CAD
59% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEO is .

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Dividend Yield
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Buyback Yield
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Profile

Geodrill Ltd Logo
Geodrill Ltd

Country

Isle of Man

Industry

Metals & Mining

Market Cap

145.3m CAD

Dividend Yield

0%

Description

Geodrill Ltd. engages in the provision of mineral exploration drilling services. The firm operates a fleet of Multi-Purpose, Core, Air-core and Grade Control drill rigs. The firm's geographic segments include Ghana and Outside Ghana. The multi-purpose rigs can perform both reverse circulation (RC) and diamond core (Core) drilling and can switch from one to the other. Multi-purpose rigs provide clients with RC drilling and the depth of Core drilling without the need to have two different drill rigs on site. Its drilling services also include water borehole and directional drilling. The firm's products include EDM 2000 multi-purpose, Sandvik DE 820 multi-purpose, Sandvik DE 810 multi-purpose, Sandvik DE 710 core, Austex X350 RC/Grade Control and Austex X300 Air-core. Its rigs and support equipment also include a fleet of boosters and auxiliary compressors. The firm has a fleet of approximately 40 drill rigs operating in Africa. The company has operations in Ghana, Burkina Faso, Cote d'Ivoire, Mali and Zambia.

Contact

Douglas
South Suite, Ragnall House, 18 Peel Road
+441624676585.0
www.geodrill-gh.com

IPO

2010-12-15

Employees

-

Officers

President, CEO & Director
Mr. David Michael Harper FAIA, LEEDAP
Chief Financial Officer
Mr. Gregory Borsk
Chief Operating Officer
Mr. Terry Frederick Burling
Corporate Secretary
Ms. Victoria Kay Prentice

See Also

Discover More
What is the Intrinsic Value of one GEO stock?

The intrinsic value of one GEO stock under the Base Case scenario is 2.37 CAD.

Is GEO stock undervalued or overvalued?

Compared to the current market price of 2.8 CAD, Geodrill Ltd is Overvalued by 15%.

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