Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 3.53 CAD 0.57% Market Closed
Market Cap: 166.5m 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 3.53 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
Forward
0.8
vs History
30
vs Industry
19
Median 3Y
7.9
Median 5Y
7.6
Industry
16.4
Forward
11.9
vs History
46
vs Industry
25
Median 3Y
5.7
Median 5Y
5.9
Industry
9.7
vs History
34
vs Industry
7
Median 3Y
20.6
Median 5Y
22.3
Industry
16.2
vs History
11
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
14
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.7
vs History
17
vs Industry
62
Median 3Y
2.5
Median 5Y
2.6
Industry
7.4
vs History
42
vs Industry
30
Median 3Y
2.7
Median 5Y
2.7
Industry
10.6
Forward
2.8
vs History
50
vs Industry
27
Median 3Y
4.3
Median 5Y
4.3
Industry
13.5
Forward
6.8
vs History
39
vs Industry
28
Median 3Y
4.6
Median 5Y
5
Industry
11
vs History
23
vs Industry
1
Median 3Y
26.4
Median 5Y
11.5
Industry
14.6
vs History
33
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
183.1m CAD 0.9 10.5 2.8 4.3
AU
BHP Group Ltd
ASX:BHP
195.9B AUD 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
175.8B AUD 2.1 10 5.5 7.5
UK
Rio Tinto PLC
LSE:RIO
69.3B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.8B GBP 0.2 -30.8 222.4 564
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
874.7B MXN 2.8 12.6 5.5 6.5
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
29.5B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
182.9B CNY 0.9 11.9 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18 10.5 13.3
P/E Multiple
Earnings Growth PEG
IM
Geodrill Ltd
TSX:GEO
Average P/E: 15.9
10.5
9%
1.2
AU
BHP Group Ltd
ASX:BHP
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.6
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.9
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBITDA: 40.3
2.8
4%
0.7
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBIT: 84
4.3
-1%
N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.5
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
564
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.1
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.3
N/A N/A