Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 3.48 CAD 0.87%
Market Cap: 164.1m CAD

Relative Value

The Relative Value of one GEO stock under the Base Case scenario is hidden CAD. Compared to the current market price of 3.48 CAD, Geodrill Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
Forward
0.8
vs History
31
vs Industry
19
Median 3Y
7.8
Median 5Y
7.6
Industry
16.1
Forward
11.7
vs History
49
vs Industry
25
Median 3Y
5.5
Median 5Y
5.9
Industry
9.6
vs History
36
vs Industry
7
Median 3Y
16.1
Median 5Y
22.3
Industry
16
vs History
15
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
17
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
20
vs Industry
62
Median 3Y
2.5
Median 5Y
2.6
Industry
7.3
vs History
42
vs Industry
30
Median 3Y
2.7
Median 5Y
2.7
Industry
10.4
Forward
2.8
vs History
53
vs Industry
27
Median 3Y
4.2
Median 5Y
4.3
Industry
13.2
Forward
6.7
vs History
41
vs Industry
28
Median 3Y
4.6
Median 5Y
5
Industry
11
vs History
23
vs Industry
1
Median 3Y
25.7
Median 5Y
11.4
Industry
14.6
vs History
41
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

GEO Competitors Multiples
Geodrill Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
Geodrill Ltd
TSX:GEO
180.5m CAD 0.8 10.3 2.8 4.2
AU
BHP Group Ltd
ASX:BHP
183.7B AUD 2.2 10.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
165.8B AUD 2 9.3 5.1 7
UK
Rio Tinto PLC
LSE:RIO
67.5B GBP 1.7 7.9 24.6 34
CH
Glencore PLC
LSE:GLEN
34.7B GBP 0.2 -28.6 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
814.2B MXN 2.6 11.5 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
27.1B GBP 1.3 -11.9 104.2 168.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
168B CNY 0.8 10.9 4.9 4.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.4 17.9 10.5 13.2
P/E Multiple
Earnings Growth PEG
IM
Geodrill Ltd
TSX:GEO
Average P/E: 15.4
10.3
9%
1.1
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.6 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
10.9
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBITDA: 40
2.8
4%
0.7
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.1
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A