Geodrill Ltd
TSX:GEO
Intrinsic Value
Geodrill Ltd. engages in the provision of mineral exploration drilling services. [ Read More ]
The intrinsic value of one GEO stock under the Base Case scenario is 2.41 CAD. Compared to the current market price of 2.1 CAD, Geodrill Ltd is Undervalued by 13%.
Valuation Backtest
Geodrill Ltd
Run backtest to discover the historical profit from buying and selling GEO stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Geodrill Ltd
Current Assets | 84.8m |
Cash & Short-Term Investments | 15.8m |
Receivables | 32.7m |
Other Current Assets | 36.3m |
Non-Current Assets | 63.8m |
PP&E | 63m |
Other Non-Current Assets | 877.8k |
Current Liabilities | 35.6m |
Accounts Payable | 21.3m |
Accrued Liabilities | 2m |
Other Current Liabilities | 12.3m |
Non-Current Liabilities | 2.9m |
Long-Term Debt | 540.4k |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Geodrill Ltd
Revenue
|
130.5m
USD
|
Cost of Revenue
|
-100m
USD
|
Gross Profit
|
30.6m
USD
|
Operating Expenses
|
-20.5m
USD
|
Operating Income
|
10.1m
USD
|
Other Expenses
|
-6.2m
USD
|
Net Income
|
3.9m
USD
|
Free Cash Flow Analysis
Geodrill Ltd
GEO Profitability Score
Profitability Due Diligence
Geodrill Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Geodrill Ltd's profitability score is 51/100. 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.
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
According to Wall Street analysts, the average 1-year price target for GEO is 2.86 CAD with a low forecast of 2.17 CAD and a high forecast of 4.2 CAD.
Shareholder Return
GEO Price
Geodrill Ltd
Average Annual Return | 18.11% |
Standard Deviation of Annual Returns | 13.88% |
Max Drawdown | -57% |
Market Capitalization | 108.4m CAD |
Shares Outstanding | 46 921 400 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GEO stock under the Base Case scenario is 2.41 CAD.
Compared to the current market price of 2.1 CAD, Geodrill Ltd is Undervalued by 13%.