Stock GEO GEODRILL LIMITED
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Financials Geodrill Limited

Equities

GEO

IM00B3RLCZ58

Mining Support Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 02:33:06 2024-07-03 pm EDT 		5-day change 1st Jan Change
2.2 CAD 0.00% Intraday chart for Geodrill Limited +9.45% +22.91%
Jun. 06 Geodrill Limited's Equity Buyback announced on June 5, 2023 has expired with 0 shares, representing 0% for $0 million. CI
Jun. 05 Geodrill Gets Stock Exchange Approval to Buy Back Up to 5% of Outstanding Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 48.8 54.33 75.62 90.85 63.35 76.13 -
Enterprise Value (EV) 1 48.8 51.51 75.62 90.85 63.35 76.13 76.13
P/E ratio - - - - 16.9 x - -
Yield - - - - - - -
Capitalization / Revenue 0.56 x 0.66 x 0.66 x 0.66 x 0.49 x 0.56 x 0.53 x
EV / Revenue 0.56 x 0.66 x 0.66 x 0.66 x 0.49 x 0.56 x 0.53 x
EV / EBITDA 2.44 x 2.87 x 2.57 x 2.37 x 3.08 x 3.27 x 2.65 x
EV / FCF - -20.2 x 504 x 10.8 x -14.8 x -15.5 x -
FCF Yield - -4.94% 0.2% 9.25% -6.76% -6.44% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 44,295 44,357 45,316 46,836 46,921 47,163 -
Reference price 2 1.102 1.225 1.669 1.940 1.350 1.614 1.614
Announcement Date 3/2/20 3/8/21 3/7/22 3/6/23 3/4/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 87.41 82.44 115.2 138.6 130.5 135.1 143
EBITDA 1 20.02 18.95 29.45 38.35 20.56 23.3 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 -4.28 -4.9 -
FCF margin - -3.26% 0.13% 6.06% -3.28% -3.63% -
FCF Conversion (EBITDA) - - 0.51% 21.91% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/2/20 3/8/21 3/7/22 3/6/23 3/4/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 26.74 33.41 39.15 35.17 30.9 37.56 32.63
EBITDA 1 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 3/7/22 5/9/22 8/8/22 11/11/22 3/6/23 5/9/23 8/8/23
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 -4.28 -4.9 -
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 0.5500 0.4200 0.4300
Capex - 7.52 - - - - -
Capex / Sales - 9.12% - - - - -
Announcement Date 3/2/20 3/8/21 3/7/22 3/6/23 3/4/24 - -
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
1.614 USD
Average target price
2.145 USD
Spread / Average Target
+32.89%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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