Stock GEO GEODRILL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Geodrill Limited

Equities

GEO

IM00B3RLCZ58

Mining Support Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 01:20:28 03/05/2024 am IST 		5-day change 1st Jan Change
2.05 CAD +0.49% Intraday chart for Geodrill Limited -3.30% +14.53%
04/03 Transcript : Geodrill Limited, Q4 2023 Earnings Call, Mar 04, 2024
04/03 Geodrill Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 48.8 54.33 75.62 90.85 63.35 69.56 -
Enterprise Value (EV) 1 48.8 51.51 75.62 90.85 63.35 69.56 69.56
P/E ratio - - - - 16.9 x - -
Yield - - - - - - -
Capitalization / Revenue 0.56 x 0.66 x 0.66 x 0.66 x 0.49 x 0.53 x 0.49 x
EV / Revenue 0.56 x 0.66 x 0.66 x 0.66 x 0.49 x 0.53 x 0.49 x
EV / EBITDA 2.44 x 2.87 x 2.57 x 2.37 x 3.08 x 2.62 x 2.42 x
EV / FCF - -20.2 x 504 x 10.8 x - 24 x -
FCF Yield - -4.94% 0.2% 9.25% - 4.17% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 44,295 44,357 45,316 46,836 46,921 46,921 -
Reference price 2 1.102 1.225 1.669 1.940 1.350 1.483 1.483
Announcement Date 02/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 87.41 82.44 115.2 138.6 130.5 131.4 143
EBITDA 1 20.02 18.95 29.45 38.35 20.56 26.6 28.7
EBIT - 10.81 - - - - -
Operating Margin - 13.11% - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - 3.901 - -
Net margin - - - - 2.99% - -
EPS - - - - 0.0800 - -
Free Cash Flow 1 - -2.686 0.1501 8.401 - 2.9 -
FCF margin - -3.26% 0.13% 6.06% - 2.21% -
FCF Conversion (EBITDA) - - 0.51% 21.91% - 10.9% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 02/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 27.23 26.74 33.41 39.15 35.17 30.9 37.56 32.63
EBITDA 1 4.735 7.307 10.35 11.19 9.303 7.507 10.45 6.212
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/11/21 07/03/22 09/05/22 08/08/22 11/11/22 06/03/23 09/05/23 08/08/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 2.82 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -2.69 0.15 8.4 - 2.9 -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.2900 0.3500 0.5000 0.6700 - 0.4100 0.4300
Capex - 7.52 - - - - -
Capex / Sales - 9.12% - - - - -
Announcement Date 02/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.483 USD
Average target price
2.064 USD
Spread / Average Target
+39.24%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Mining Support Services & Equipment

1st Jan change Capi.
GEODRILL LIMITED Stock Geodrill Limited
+14.53% 69.56M
JCHX MINING MANAGEMENT CO.,LTD. Stock JCHX Mining Management Co.,Ltd.
+41.74% 4.56B
FLSMIDTH & CO. A/S Stock FLSmidth & Co. A/S
+21.87% 2.82B
IMDEX LIMITED Stock Imdex Limited
+10.88% 693M
PERENTI LIMITED Stock Perenti Limited
-9.62% 585M
MAJOR DRILLING GROUP INTERNATIONAL INC. Stock Major Drilling Group International Inc.
+3.47% 566M
PT SAMINDO RESOURCES TBK Stock PT Samindo Resources Tbk
+20.93% 283M
TIANJIN MEITENG TECHNOLOGY CO., LTD Stock Tianjin Meiteng Technology Co., Ltd
-13.08% 267M
BELL EQUIPMENT LIMITED Stock Bell Equipment Limited
+17.65% 139M
MASTER DRILLING GROUP LIMITED Stock Master Drilling Group Limited
-12.87% 96.43M
Other Mining Support Services & Equipment
  1. Stock Market
  2. Equities
  3. GEO Stock
  4. Financials Geodrill Limited