Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 3.9 CAD 2.09% Market Closed
Market Cap: 183.9m 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 3.9 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
15
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
2
Forward
0.8
vs History
9
vs Industry
19
Median 3Y
10
Median 5Y
7.6
Industry
18.8
Forward
14.7
vs History
74
vs Industry
25
Median 3Y
5.4
Median 5Y
5.7
Industry
10.9
vs History
44
vs Industry
7
Median 3Y
16.1
Median 5Y
19.4
Industry
18.4
vs History
7
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
25
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
0.7
vs History
0
vs Industry
62
Median 3Y
2.6
Median 5Y
2.6
Industry
8.3
vs History
14
vs Industry
30
Median 3Y
2.7
Median 5Y
2.7
Industry
12.3
Forward
3.3
vs History
12
vs Industry
27
Median 3Y
4.5
Median 5Y
4.3
Industry
14.9
Forward
7.2
vs History
79
vs Industry
28
Median 3Y
4.6
Median 5Y
4.7
Industry
12.4
vs History
46
vs Industry
1
Median 3Y
22
Median 5Y
12.7
Industry
16.8
vs History
22
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

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
202.3m CAD 0.9 15.8 3.4 6.3
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.5 173.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.2 259.1 780.6
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 129.2 229.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
IM
Geodrill Ltd
TSX:GEO
Average P/E: 19.9
15.8
17%
0.9
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBITDA: 57.9
3.4
9%
0.4
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.5
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.1
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.2
4%
32.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IM
Geodrill Ltd
TSX:GEO
Average EV/EBIT: 127.3
6.3
-1%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
173.2
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
780.6
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.2
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A