Geodrill（GEO）株式概要Geodrill Limitedはその子会社とともに、西アフリカ、エジプト、チリ、ペルーの鉱山会社に鉱物探査掘削サービスを提供している。 詳細GEO ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間16%減少しました。 すべてのリスクチェックを見るGEO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$3.1770.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m225m2016201920222025202620282031Revenue US$224.9mEarnings US$28.3mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative41users have liked this narrative1users have commented on this narrative284users have followed this narrativeRead narrativeGeodrill Limited 競合他社Gunnison CopperSymbol: TSX:GCUMarket cap: CA$177.6mKenorland MineralsSymbol: TSXV:KLDMarket cap: CA$190.3mParagon Advanced LabsSymbol: TSXV:PALSMarket cap: CA$108.9mSilver X MiningSymbol: TSXV:AGXMarket cap: CA$229.3m価格と性能株価の高値、安値、推移の概要Geodrill過去の株価現在の株価CA$3.1752週高値CA$4.2952週安値CA$2.83ベータ0.771ヶ月の変化7.46%3ヶ月変化-9.69%1年変化4.28%3年間の変化0.96%5年間の変化32.08%IPOからの変化42.15%最新ニュースお知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$139.1m market cap, or US$99.9m).お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.Recent Insider Transactions Derivative • Mar 03Chief Operating Officer exercised options to buy CA$155k worth of stock.On the 28th of February, Terry Burling exercised options to buy 42k shares at a strike price of around CA$1.94, costing a total of CA$82k. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. Since March 2025, Terry has owned 2.61m shares directly. Company insiders have collectively bought CA$127k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Mar 03Full year 2025 earnings released: US$0.03 loss per share (vs US$0.20 profit in FY 2024)Full year 2025 results: US$0.03 loss per share (down from US$0.20 profit in FY 2024). Revenue: US$184.9m (up 29% from FY 2024). Net loss: US$1.53m (down 117% from profit in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026最新情報をもっと見るRecent updatesお知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$139.1m market cap, or US$99.9m).お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.Recent Insider Transactions Derivative • Mar 03Chief Operating Officer exercised options to buy CA$155k worth of stock.On the 28th of February, Terry Burling exercised options to buy 42k shares at a strike price of around CA$1.94, costing a total of CA$82k. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. Since March 2025, Terry has owned 2.61m shares directly. Company insiders have collectively bought CA$127k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Mar 03Full year 2025 earnings released: US$0.03 loss per share (vs US$0.20 profit in FY 2024)Full year 2025 results: US$0.03 loss per share (down from US$0.20 profit in FY 2024). Revenue: US$184.9m (up 29% from FY 2024). Net loss: US$1.53m (down 117% from profit in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026分析記事 • Jan 23Geodrill Limited's (TSE:GEO) Earnings Are Not Doing Enough For Some InvestorsGeodrill Limited's ( TSE:GEO ) price-to-earnings (or "P/E") ratio of 13.4x might make it look like a buy right now...Reported Earnings • Nov 16Third quarter 2025 earnings released: US$0.031 loss per share (vs US$0.057 profit in 3Q 2024)Third quarter 2025 results: US$0.031 loss per share (down from US$0.057 profit in 3Q 2024). Revenue: US$39.0m (up 14% from 3Q 2024). Net loss: US$1.36m (down 151% from profit in 3Q 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Oct 09Geodrill Limited to Report Q3, 2025 Results on Nov 13, 2025Geodrill Limited announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025分析記事 • Aug 16These 4 Measures Indicate That Geodrill (TSE:GEO) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: US$0.11 (vs US$0.10 in 2Q 2024)Second quarter 2025 results: EPS: US$0.11 (up from US$0.10 in 2Q 2024). Revenue: US$50.4m (up 22% from 2Q 2024). Net income: US$5.44m (up 12% from 2Q 2024). Profit margin: 11% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Jul 10Geodrill Limited to Report Q2, 2025 Results on Aug 11, 2025Geodrill Limited announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025Reported Earnings • May 13First quarter 2025 earnings released: EPS: US$0.12 (vs US$0.045 in 1Q 2024)First quarter 2025 results: EPS: US$0.12 (up from US$0.045 in 1Q 2024). Revenue: US$48.8m (up 41% from 1Q 2024). Net income: US$5.61m (up 167% from 1Q 2024). Profit margin: 12% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 0.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • May 10There's No Escaping Geodrill Limited's (TSE:GEO) Muted Earnings Despite A 27% Share Price RiseGeodrill Limited ( TSE:GEO ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.89, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 7.7% over the past three years.お知らせ • Apr 14Geodrill Limited to Report Q1, 2025 Results on May 12, 2025Geodrill Limited announced that they will report Q1, 2025 results Pre-Market on May 12, 2025Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Peter Prattas was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.分析記事 • Mar 12Geodrill's (TSE:GEO) Performance Is Even Better Than Its Earnings SuggestGeodrill Limited ( TSE:GEO ) just reported healthy earnings but the stock price didn't move much. Investors are...Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.20 (up from US$0.083 in FY 2023). Revenue: US$143.1m (up 9.6% from FY 2023). Net income: US$9.26m (up 137% from FY 2023). Profit margin: 6.5% (up from 3.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.1%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$144.3m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 03Geodrill Limited to Report Q4, 2024 Results on Mar 03, 2025Geodrill Limited announced that they will report Q4, 2024 results Pre-Market on Mar 03, 2025Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.062 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.06 (up from US$0.062 loss in 3Q 2023). Revenue: US$34.1m (up 13% from 3Q 2023). Net income: US$2.68m (up US$5.57m from 3Q 2023). Profit margin: 7.9% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Oct 18Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million on October 16, 2024. Mako shareholders will receive 1 Aurum share for every 25.1 Mako shares Aurum will offer to existing holders of the Class A Options, consideration of 1 AUE share for every 170 Class A Options held and Class B Options, consideration of 1 AUE share for every 248 Class B Options held. The transaction is subject to approval of merger agreement by target board. The expected completion of the transaction is November 25, 2024. Euroz Hartleys Limited acted as legal advisor to Mako Gold. HopgoodGanim and Allion Legal acted as legal advisor to Aurum Resources.お知らせ • Oct 10Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024Geodrill Limited announced that they will report Q3, 2024 results Pre-Market on Nov 11, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.043 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.043 in 2Q 2023). Revenue: US$41.2m (up 26% from 2Q 2023). Net income: US$4.88m (up 145% from 2Q 2023). Profit margin: 12% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • Aug 13Capital Allocation Trends At Geodrill (TSE:GEO) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...お知らせ • Jul 16Geodrill Limited to Report Q2, 2024 Results on Aug 12, 2024Geodrill Limited announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 12, 2024Recent Insider Transactions • Jun 30President recently bought CA$80k worth of stockOn the 27th of June, David Harper bought around 40k shares on-market at roughly CA$2.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.分析記事 • May 14Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • May 13First quarter 2024 earnings released: EPS: US$0.04 (vs US$0.13 in 1Q 2023)First quarter 2024 results: EPS: US$0.04 (down from US$0.13 in 1Q 2023). Revenue: US$34.7m (down 7.7% from 1Q 2023). Net income: US$2.10m (down 66% from 1Q 2023). Profit margin: 6.1% (down from 16% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Apr 17Geodrill Limited to Report Q1, 2024 Results on May 13, 2024Geodrill Limited announced that they will report Q1, 2024 results Pre-Market on May 13, 2024お知らせ • Mar 22Geodrill Limited, Annual General Meeting, May 13, 2024Geodrill Limited, Annual General Meeting, May 13, 2024.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$2.06, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$1.05 per share.Reported Earnings • Mar 05Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$0.08 (down from US$0.41 in FY 2022). Revenue: US$130.5m (down 5.8% from FY 2022). Net income: US$3.90m (down 79% from FY 2022). Profit margin: 3.0% (down from 14% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.分析記事 • Mar 02Geodrill Limited's (TSE:GEO) Shares Not Telling The Full StoryGeodrill Limited's ( TSE:GEO ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a buy right now...お知らせ • Feb 06Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024Geodrill Limited announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2024Reported Earnings • Nov 15Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.077 profit in 3Q 2022)Third quarter 2023 results: US$0.06 loss per share (down from US$0.077 profit in 3Q 2022). Revenue: US$30.3m (down 14% from 3Q 2022). Net loss: US$2.89m (down 180% from profit in 3Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 14% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023The board of directors of Geodrill Limited has therefore decided not to declare the second semi-annual dividend in 2023. The dividend position will be reviewed again in 2024. The declaration, timing, amount and payment of future dividends remain at the discretion of the board of directors.Buying Opportunity • Nov 01Now 38% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be CA$2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 34%.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to CA$1.82, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.99 per share.お知らせ • Oct 13Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023Geodrill Limited announced that they will report Q3, 2023 results Pre-Market on Nov 13, 2023New Risk • Aug 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.0m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (CA$74k sold). Market cap is less than US$100m (CA$129.0m market cap, or US$96.0m).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.04 (down from US$0.13 in 2Q 2022). Revenue: US$32.6m (down 17% from 2Q 2022). Net income: US$1.99m (down 66% from 2Q 2022). Profit margin: 6.1% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023Geodrill Limited announced that they will report first half, 2023 results on Aug 08, 2023Recent Insider Transactions • May 20Insider recently sold CA$74k worth of stockOn the 15th of May, Stephan Rodrigue sold around 24k shares on-market at roughly CA$3.08 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2022)First quarter 2023 results: EPS: US$0.13. Revenue: US$37.6m (up 12% from 1Q 2022). Net income: US$6.13m (up 3.0% from 1Q 2022). Profit margin: 16% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in Canada.Recent Insider Transactions Derivative • Apr 23Independent Chairman of the Board exercised options to buy CA$105k worth of stock.On the 19th of April, Samuel Bingham exercised options to buy 30k shares at a strike price of around CA$2.00, costing a total of CA$60k. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. Since June 2022, Samuel has owned 422.50k shares directly. Company insiders have collectively bought CA$2.6m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Apr 05Is Geodrill (TSE:GEO) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Mar 10Upcoming dividend of US$0.029 per share at 2.6% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 10 April 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.3%).Reported Earnings • Mar 07Full year 2022 earnings released: EPS: US$0.41 (vs US$0.31 in FY 2021)Full year 2022 results: EPS: US$0.41 (up from US$0.31 in FY 2021). Revenue: US$138.6m (up 20% from FY 2021). Net income: US$18.9m (up 34% from FY 2021). Profit margin: 14% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023Geodrill Limited announced that they will report Q4, 2022 results Pre-Market on Mar 06, 2023Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to CA$3.19, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 17x in the Metals and Mining industry in Canada. Total returns to shareholders of 109% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.077 (vs US$0.039 in 3Q 2021)Third quarter 2022 results: EPS: US$0.077 (up from US$0.039 in 3Q 2021). Revenue: US$35.2m (up 29% from 3Q 2021). Net income: US$3.61m (up 106% from 3Q 2021). Profit margin: 10% (up from 6.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.039 in 3Q 2021)Third quarter 2022 results: EPS: US$0.08 (up from US$0.039 in 3Q 2021). Revenue: US$35.2m (up 29% from 3Q 2021). Net income: US$3.61m (up 106% from 3Q 2021). Profit margin: 10% (up from 6.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 15Geodrill Limited to Report Q3, 2022 Results on Nov 11, 2022Geodrill Limited announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 11, 2022分析記事 • Sep 30Geodrill (TSE:GEO) Is Very Good At Capital AllocationWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...お知らせ • Sep 28Geodrill Limited Declares Semi-Annual Dividend, Payable on October 21, 2022Geodrill Limited announced that the Board of Directors has declared a semi-annual dividend. The semi-annual dividend, in the amount of CAD 0.03 per share, is payable on October 21, 2022 to the shareholders of record at the close of business on October 7, 2022. This second semi-annual dividend for 2022 will result in a total of CAD 0.06 being returned to shareholders in 2022.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.088 in 2Q 2021)Second quarter 2022 results: EPS: US$0.13 (up from US$0.088 in 2Q 2021). Revenue: US$39.2m (up 28% from 2Q 2021). Net income: US$5.89m (up 49% from 2Q 2021). Profit margin: 15% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 14Geodrill Limited to Report Q2, 2022 Results on Aug 08, 2022Geodrill Limited announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2022分析記事 • May 17Returns On Capital At Geodrill (TSE:GEO) Have Hit The BrakesIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions Derivative • May 11Chief Operating Officer exercised options to buy CA$589k worth of stock.On the 9th of May, Terry Burling exercised options to buy 270k shares at a strike price of around CA$2.14, costing a total of CA$578k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since June 2021, Terry has owned 2.26m shares directly. Company insiders have collectively bought CA$807k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2021)First quarter 2022 results: EPS: US$0.13 (up from US$0.13 in 1Q 2021). Revenue: US$33.4m (up 8.9% from 1Q 2021). Net income: US$5.95m (up 5.3% from 1Q 2021). Profit margin: 18% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • May 10Geodrill Limited Approves Appointment of Dave Harper as DirectorGeodrill Limited announced that at its AGM held on May 9, 2022, shareholders approved the appointment of Dave Harper as director.分析記事 • Apr 29With EPS Growth And More, Geodrill (TSE:GEO) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...お知らせ • Apr 12Geodrill Limited to Report Q1, 2022 Results on May 09, 2022Geodrill Limited announced that they will report Q1, 2022 results Pre-Market on May 09, 2022Recent Insider Transactions • Mar 30Corporate Secretary recently sold CA$153k worth of stockOn the 25th of March, Victoria Prentice sold around 60k shares on-market at roughly CA$2.55 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$764k more than they bought in the last 12 months.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.31 (up from US$0.17 in FY 2020). Revenue: US$115.2m (up 40% from FY 2020). Net income: US$14.1m (up 88% from FY 2020). Profit margin: 12% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 18% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Board Change • Mar 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Director Ron Sellwood was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 06+ 1 more updateGeodrill Limited Announces Board ChangesThe Board of Directors of Geodrill Limited announced that Mr. Johnny Ciampi, who has served as a director since 2019, advised the Company of his intention to retire from Geodrill's Board of Directors after 3 years of service, and accordingly is stepping down from the Board effective as of March 4, 2022. In conjunction, Geodrill has announced the appointment of Mr. Peter Prattas to the Board of Directors. As a Portfolio Manager at Waypoint Investment Partners, Mr. Prattas brings more than 20 years of capital markets experience.お知らせ • Feb 15Geodrill Limited to Report Q4, 2021 Results on Mar 07, 2022Geodrill Limited announced that they will report Q4, 2021 results Pre-Market on Mar 07, 2022分析記事 • Feb 02We Think Geodrill (TSE:GEO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Nov 27Independent Director recently sold CA$553k worth of stockOn the 25th of November, Johnny Ciampi sold around 257k shares on-market at roughly CA$2.15 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$603k more than they bought in the last 12 months.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS US$0.04 (vs US$0.044 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$27.2m (up 44% from 3Q 2020). Net income: US$1.75m (down 11% from 3Q 2020). Profit margin: 6.4% (down from 10% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$2.38, the stock trades at a trailing P/E ratio of 6.3x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Aug 18Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 08 September 2021. Trailing yield: 0.9%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.6%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$0.09 (vs US$0.074 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$30.6m (up 47% from 2Q 2020). Net income: US$3.97m (up 21% from 2Q 2020). Profit margin: 13% (down from 16% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Jun 16President exercised options to buy CA$165k worth of stock.On the 14th of June, David Harper exercised options to buy 60k shares at a strike price of around CA$1.62, costing a total of CA$97k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2021, David has owned 18.08m shares directly. Company insiders have collectively bought CA$515k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Jun 11Corporate Secretary recently sold CA$50k worth of stockOn the 7th of June, Victoria Prentice sold around 20k shares on-market at roughly CA$2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$50k more than they bought in the last 12 months.Recent Insider Transactions • Jun 09Corporate Secretary recently sold CA$50k worth of stockOn the 7th of June, Victoria Prentice sold around 20k shares on-market at roughly CA$2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$50k more than they bought in the last 12 months.分析記事 • Jun 06Geodrill (TSE:GEO) Is Very Good At Capital AllocationWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • May 19We Think That There Are Issues Underlying Geodrill's (TSE:GEO) EarningsUnsurprisingly, Geodrill Limited's ( TSE:GEO ) stock price was strong on the back of its healthy earnings report...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 37% share price gain to US$2.68, the stock trades at a trailing P/E ratio of 7.5x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 26% over the past three years.Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.13 (vs US$0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$30.7m (up 70% from 1Q 2020). Net income: US$5.66m (up US$5.54m from 1Q 2020). Profit margin: 18% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • May 06Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's WhyIn the past three years, the share price of Geodrill Limited ( TSE:GEO ) has struggled to generate growth for its...分析記事 • Apr 02Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 15Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?Geodrill's (TSE:GEO) stock is up by a considerable 32% over the past three months. Given that the market rewards strong...Recent Insider Transactions Derivative • Mar 13President exercised options to buy CA$528k worth of stock.On the 10th of March, David Harper exercised options to buy 270k shares at a strike price of around CA$0.79, costing a total of CA$213k. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. Since March 2020, David's direct individual holding has increased from 17.69m shares to 17.81m. Company insiders have collectively bought CA$364k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Mar 12Geodrill Limited, Annual General Meeting, May 12, 2021Geodrill Limited, Annual General Meeting, May 12, 2021.Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$0.17 (vs US$0.088 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$82.4m (down 5.7% from FY 2019). Net income: US$7.52m (up 94% from FY 2019). Profit margin: 9.1% (up from 4.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 46% growth forecast for the Metals and Mining industry in Canada.Is New 90 Day High Low • Mar 10New 90-day high: CA$1.94The company is up 20% from its price of CA$1.61 on 08 December 2020. The Canadian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$11.97 per share.分析記事 • Feb 25Will the Promising Trends At Geodrill (TSE:GEO) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 17Geodrill Limited to Report Q4, 2020 Results on Mar 08, 2021Geodrill Limited announced that they will report Q4, 2020 results Pre-Market on Mar 08, 2021Is New 90 Day High Low • Feb 11New 90-day high: CA$1.89The company is up 2.0% from its price of CA$1.85 on 12 November 2020. The Canadian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$12.24 per share.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.75, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 15x in the Metals and Mining industry in Canada. Total return to shareholders over the past three years is a loss of 18%.分析記事 • Feb 04Geodrill (TSE:GEO) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...株主還元GEOCA Metals and MiningCA 市場7D4.6%6.2%2.3%1Y4.3%90.9%34.5%株主還元を見る業界別リターン: GEO過去 1 年間で90.9 % の収益を上げたCanadian Metals and Mining業界を下回りました。リターン対市場: GEOは、過去 1 年間で34.5 % のリターンを上げたCanadian市場を下回りました。価格変動Is GEO's price volatile compared to industry and market?GEO volatilityGEO Average Weekly Movement5.2%Metals and Mining Industry Average Movement12.0%Market Average Movement10.3%10% most volatile stocks in CA Market17.8%10% least volatile stocks in CA Market4.0%安定した株価: GEO 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GEOの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998n/aDave Harperwww.geodrill.ltdGeodrill Limitedは子会社とともに、西アフリカ、エジプト、チリ、ペルーの鉱山会社に鉱物探査掘削サービスを提供している。リバースサーキュレーション、コア、エアコア、ディープディレクショナルナビ、ウォーターボアホール、坑内、水平掘削サービス、リバースサーキュレーショングレードコントロールサービスを提供。同社は、多目的、コア、エアコア、グレードコントロール、地下ドリルリグ、ブースター、補助コンプレッサー、各種サポート車両、クローラー搭載ロッドキャリア、および付帯設備を運営している。1998年に法人化され、本社はマン島のダグラスにある。もっと見るGeodrill Limited 基礎のまとめGeodrill の収益と売上を時価総額と比較するとどうか。GEO 基礎統計学時価総額CA$151.57m収益（TTM）-CA$2.08m売上高(TTM)CA$252.48m0.6xP/Sレシオ-72.3xPER（株価収益率GEO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GEO 損益計算書（TTM）収益US$184.91m売上原価US$151.49m売上総利益US$33.42mその他の費用US$34.95m収益-US$1.53m直近の収益報告Dec 31, 2025次回決算日May 11, 2026一株当たり利益（EPS）-0.032グロス・マージン18.07%純利益率-0.83%有利子負債／自己資本比率8.1%GEO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 02:52終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Geodrill Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Donangelo VolpeBeacon Securities LimitedStephen KammermayerClarus Securities Inc.Rafael MkrtchyanFreedom Broker3 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative41users have liked this narrative1users have commented on this narrative284users have followed this narrativeRead narrative
お知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$139.1m market cap, or US$99.9m).
お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.
Recent Insider Transactions Derivative • Mar 03Chief Operating Officer exercised options to buy CA$155k worth of stock.On the 28th of February, Terry Burling exercised options to buy 42k shares at a strike price of around CA$1.94, costing a total of CA$82k. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. Since March 2025, Terry has owned 2.61m shares directly. Company insiders have collectively bought CA$127k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Mar 03Full year 2025 earnings released: US$0.03 loss per share (vs US$0.20 profit in FY 2024)Full year 2025 results: US$0.03 loss per share (down from US$0.20 profit in FY 2024). Revenue: US$184.9m (up 29% from FY 2024). Net loss: US$1.53m (down 117% from profit in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
お知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$139.1m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$139.1m market cap, or US$99.9m).
お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.
Recent Insider Transactions Derivative • Mar 03Chief Operating Officer exercised options to buy CA$155k worth of stock.On the 28th of February, Terry Burling exercised options to buy 42k shares at a strike price of around CA$1.94, costing a total of CA$82k. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. Since March 2025, Terry has owned 2.61m shares directly. Company insiders have collectively bought CA$127k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Mar 03Full year 2025 earnings released: US$0.03 loss per share (vs US$0.20 profit in FY 2024)Full year 2025 results: US$0.03 loss per share (down from US$0.20 profit in FY 2024). Revenue: US$184.9m (up 29% from FY 2024). Net loss: US$1.53m (down 117% from profit in FY 2024). Revenue is forecast to stay flat during the next 2 years compared to a 20% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
分析記事 • Jan 23Geodrill Limited's (TSE:GEO) Earnings Are Not Doing Enough For Some InvestorsGeodrill Limited's ( TSE:GEO ) price-to-earnings (or "P/E") ratio of 13.4x might make it look like a buy right now...
Reported Earnings • Nov 16Third quarter 2025 earnings released: US$0.031 loss per share (vs US$0.057 profit in 3Q 2024)Third quarter 2025 results: US$0.031 loss per share (down from US$0.057 profit in 3Q 2024). Revenue: US$39.0m (up 14% from 3Q 2024). Net loss: US$1.36m (down 151% from profit in 3Q 2024). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Oct 09Geodrill Limited to Report Q3, 2025 Results on Nov 13, 2025Geodrill Limited announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025
分析記事 • Aug 16These 4 Measures Indicate That Geodrill (TSE:GEO) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 12Second quarter 2025 earnings released: EPS: US$0.11 (vs US$0.10 in 2Q 2024)Second quarter 2025 results: EPS: US$0.11 (up from US$0.10 in 2Q 2024). Revenue: US$50.4m (up 22% from 2Q 2024). Net income: US$5.44m (up 12% from 2Q 2024). Profit margin: 11% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Jul 10Geodrill Limited to Report Q2, 2025 Results on Aug 11, 2025Geodrill Limited announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025
Reported Earnings • May 13First quarter 2025 earnings released: EPS: US$0.12 (vs US$0.045 in 1Q 2024)First quarter 2025 results: EPS: US$0.12 (up from US$0.045 in 1Q 2024). Revenue: US$48.8m (up 41% from 1Q 2024). Net income: US$5.61m (up 167% from 1Q 2024). Profit margin: 12% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 0.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • May 10There's No Escaping Geodrill Limited's (TSE:GEO) Muted Earnings Despite A 27% Share Price RiseGeodrill Limited ( TSE:GEO ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.89, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 7.7% over the past three years.
お知らせ • Apr 14Geodrill Limited to Report Q1, 2025 Results on May 12, 2025Geodrill Limited announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Peter Prattas was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.
分析記事 • Mar 12Geodrill's (TSE:GEO) Performance Is Even Better Than Its Earnings SuggestGeodrill Limited ( TSE:GEO ) just reported healthy earnings but the stock price didn't move much. Investors are...
Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.20 (up from US$0.083 in FY 2023). Revenue: US$143.1m (up 9.6% from FY 2023). Net income: US$9.26m (up 137% from FY 2023). Profit margin: 6.5% (up from 3.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.1%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$144.3m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 03Geodrill Limited to Report Q4, 2024 Results on Mar 03, 2025Geodrill Limited announced that they will report Q4, 2024 results Pre-Market on Mar 03, 2025
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.062 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.06 (up from US$0.062 loss in 3Q 2023). Revenue: US$34.1m (up 13% from 3Q 2023). Net income: US$2.68m (up US$5.57m from 3Q 2023). Profit margin: 7.9% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Oct 18Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million on October 16, 2024. Mako shareholders will receive 1 Aurum share for every 25.1 Mako shares Aurum will offer to existing holders of the Class A Options, consideration of 1 AUE share for every 170 Class A Options held and Class B Options, consideration of 1 AUE share for every 248 Class B Options held. The transaction is subject to approval of merger agreement by target board. The expected completion of the transaction is November 25, 2024. Euroz Hartleys Limited acted as legal advisor to Mako Gold. HopgoodGanim and Allion Legal acted as legal advisor to Aurum Resources.
お知らせ • Oct 10Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024Geodrill Limited announced that they will report Q3, 2024 results Pre-Market on Nov 11, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.043 in 2Q 2023)Second quarter 2024 results: EPS: US$0.10 (up from US$0.043 in 2Q 2023). Revenue: US$41.2m (up 26% from 2Q 2023). Net income: US$4.88m (up 145% from 2Q 2023). Profit margin: 12% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • Aug 13Capital Allocation Trends At Geodrill (TSE:GEO) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
お知らせ • Jul 16Geodrill Limited to Report Q2, 2024 Results on Aug 12, 2024Geodrill Limited announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 12, 2024
Recent Insider Transactions • Jun 30President recently bought CA$80k worth of stockOn the 27th of June, David Harper bought around 40k shares on-market at roughly CA$2.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
分析記事 • May 14Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • May 13First quarter 2024 earnings released: EPS: US$0.04 (vs US$0.13 in 1Q 2023)First quarter 2024 results: EPS: US$0.04 (down from US$0.13 in 1Q 2023). Revenue: US$34.7m (down 7.7% from 1Q 2023). Net income: US$2.10m (down 66% from 1Q 2023). Profit margin: 6.1% (down from 16% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 17Geodrill Limited to Report Q1, 2024 Results on May 13, 2024Geodrill Limited announced that they will report Q1, 2024 results Pre-Market on May 13, 2024
お知らせ • Mar 22Geodrill Limited, Annual General Meeting, May 13, 2024Geodrill Limited, Annual General Meeting, May 13, 2024.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$2.06, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 5x in the Metals and Mining industry in Canada. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$1.05 per share.
Reported Earnings • Mar 05Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$0.08 (down from US$0.41 in FY 2022). Revenue: US$130.5m (down 5.8% from FY 2022). Net income: US$3.90m (down 79% from FY 2022). Profit margin: 3.0% (down from 14% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • Mar 02Geodrill Limited's (TSE:GEO) Shares Not Telling The Full StoryGeodrill Limited's ( TSE:GEO ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a buy right now...
お知らせ • Feb 06Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024Geodrill Limited announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2024
Reported Earnings • Nov 15Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.077 profit in 3Q 2022)Third quarter 2023 results: US$0.06 loss per share (down from US$0.077 profit in 3Q 2022). Revenue: US$30.3m (down 14% from 3Q 2022). Net loss: US$2.89m (down 180% from profit in 3Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 14% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023The board of directors of Geodrill Limited has therefore decided not to declare the second semi-annual dividend in 2023. The dividend position will be reviewed again in 2024. The declaration, timing, amount and payment of future dividends remain at the discretion of the board of directors.
Buying Opportunity • Nov 01Now 38% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be CA$2.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 34%.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to CA$1.82, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.99 per share.
お知らせ • Oct 13Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023Geodrill Limited announced that they will report Q3, 2023 results Pre-Market on Nov 13, 2023
New Risk • Aug 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$129.0m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (CA$74k sold). Market cap is less than US$100m (CA$129.0m market cap, or US$96.0m).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.04 (down from US$0.13 in 2Q 2022). Revenue: US$32.6m (down 17% from 2Q 2022). Net income: US$1.99m (down 66% from 2Q 2022). Profit margin: 6.1% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023Geodrill Limited announced that they will report first half, 2023 results on Aug 08, 2023
Recent Insider Transactions • May 20Insider recently sold CA$74k worth of stockOn the 15th of May, Stephan Rodrigue sold around 24k shares on-market at roughly CA$3.08 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2022)First quarter 2023 results: EPS: US$0.13. Revenue: US$37.6m (up 12% from 1Q 2022). Net income: US$6.13m (up 3.0% from 1Q 2022). Profit margin: 16% (down from 18% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in Canada.
Recent Insider Transactions Derivative • Apr 23Independent Chairman of the Board exercised options to buy CA$105k worth of stock.On the 19th of April, Samuel Bingham exercised options to buy 30k shares at a strike price of around CA$2.00, costing a total of CA$60k. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. Since June 2022, Samuel has owned 422.50k shares directly. Company insiders have collectively bought CA$2.6m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Apr 05Is Geodrill (TSE:GEO) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Mar 10Upcoming dividend of US$0.029 per share at 2.6% yieldEligible shareholders must have bought the stock before 17 March 2023. Payment date: 10 April 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.3%).
Reported Earnings • Mar 07Full year 2022 earnings released: EPS: US$0.41 (vs US$0.31 in FY 2021)Full year 2022 results: EPS: US$0.41 (up from US$0.31 in FY 2021). Revenue: US$138.6m (up 20% from FY 2021). Net income: US$18.9m (up 34% from FY 2021). Profit margin: 14% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023Geodrill Limited announced that they will report Q4, 2022 results Pre-Market on Mar 06, 2023
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to CA$3.19, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 17x in the Metals and Mining industry in Canada. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.077 (vs US$0.039 in 3Q 2021)Third quarter 2022 results: EPS: US$0.077 (up from US$0.039 in 3Q 2021). Revenue: US$35.2m (up 29% from 3Q 2021). Net income: US$3.61m (up 106% from 3Q 2021). Profit margin: 10% (up from 6.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.039 in 3Q 2021)Third quarter 2022 results: EPS: US$0.08 (up from US$0.039 in 3Q 2021). Revenue: US$35.2m (up 29% from 3Q 2021). Net income: US$3.61m (up 106% from 3Q 2021). Profit margin: 10% (up from 6.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 15Geodrill Limited to Report Q3, 2022 Results on Nov 11, 2022Geodrill Limited announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 11, 2022
分析記事 • Sep 30Geodrill (TSE:GEO) Is Very Good At Capital AllocationWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
お知らせ • Sep 28Geodrill Limited Declares Semi-Annual Dividend, Payable on October 21, 2022Geodrill Limited announced that the Board of Directors has declared a semi-annual dividend. The semi-annual dividend, in the amount of CAD 0.03 per share, is payable on October 21, 2022 to the shareholders of record at the close of business on October 7, 2022. This second semi-annual dividend for 2022 will result in a total of CAD 0.06 being returned to shareholders in 2022.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.088 in 2Q 2021)Second quarter 2022 results: EPS: US$0.13 (up from US$0.088 in 2Q 2021). Revenue: US$39.2m (up 28% from 2Q 2021). Net income: US$5.89m (up 49% from 2Q 2021). Profit margin: 15% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 14Geodrill Limited to Report Q2, 2022 Results on Aug 08, 2022Geodrill Limited announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2022
分析記事 • May 17Returns On Capital At Geodrill (TSE:GEO) Have Hit The BrakesIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions Derivative • May 11Chief Operating Officer exercised options to buy CA$589k worth of stock.On the 9th of May, Terry Burling exercised options to buy 270k shares at a strike price of around CA$2.14, costing a total of CA$578k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since June 2021, Terry has owned 2.26m shares directly. Company insiders have collectively bought CA$807k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 10First quarter 2022 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2021)First quarter 2022 results: EPS: US$0.13 (up from US$0.13 in 1Q 2021). Revenue: US$33.4m (up 8.9% from 1Q 2021). Net income: US$5.95m (up 5.3% from 1Q 2021). Profit margin: 18% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10Geodrill Limited Approves Appointment of Dave Harper as DirectorGeodrill Limited announced that at its AGM held on May 9, 2022, shareholders approved the appointment of Dave Harper as director.
分析記事 • Apr 29With EPS Growth And More, Geodrill (TSE:GEO) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
お知らせ • Apr 12Geodrill Limited to Report Q1, 2022 Results on May 09, 2022Geodrill Limited announced that they will report Q1, 2022 results Pre-Market on May 09, 2022
Recent Insider Transactions • Mar 30Corporate Secretary recently sold CA$153k worth of stockOn the 25th of March, Victoria Prentice sold around 60k shares on-market at roughly CA$2.55 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$764k more than they bought in the last 12 months.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.31 (up from US$0.17 in FY 2020). Revenue: US$115.2m (up 40% from FY 2020). Net income: US$14.1m (up 88% from FY 2020). Profit margin: 12% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 18% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Director Ron Sellwood was the last director to join the board, commencing their role in 2011. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 06+ 1 more updateGeodrill Limited Announces Board ChangesThe Board of Directors of Geodrill Limited announced that Mr. Johnny Ciampi, who has served as a director since 2019, advised the Company of his intention to retire from Geodrill's Board of Directors after 3 years of service, and accordingly is stepping down from the Board effective as of March 4, 2022. In conjunction, Geodrill has announced the appointment of Mr. Peter Prattas to the Board of Directors. As a Portfolio Manager at Waypoint Investment Partners, Mr. Prattas brings more than 20 years of capital markets experience.
お知らせ • Feb 15Geodrill Limited to Report Q4, 2021 Results on Mar 07, 2022Geodrill Limited announced that they will report Q4, 2021 results Pre-Market on Mar 07, 2022
分析記事 • Feb 02We Think Geodrill (TSE:GEO) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Nov 27Independent Director recently sold CA$553k worth of stockOn the 25th of November, Johnny Ciampi sold around 257k shares on-market at roughly CA$2.15 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$603k more than they bought in the last 12 months.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS US$0.04 (vs US$0.044 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: US$27.2m (up 44% from 3Q 2020). Net income: US$1.75m (down 11% from 3Q 2020). Profit margin: 6.4% (down from 10% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to CA$2.38, the stock trades at a trailing P/E ratio of 6.3x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Aug 18Upcoming dividend of CA$0.01 per shareEligible shareholders must have bought the stock before 24 August 2021. Payment date: 08 September 2021. Trailing yield: 0.9%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.6%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$0.09 (vs US$0.074 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$30.6m (up 47% from 2Q 2020). Net income: US$3.97m (up 21% from 2Q 2020). Profit margin: 13% (down from 16% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Jun 16President exercised options to buy CA$165k worth of stock.On the 14th of June, David Harper exercised options to buy 60k shares at a strike price of around CA$1.62, costing a total of CA$97k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2021, David has owned 18.08m shares directly. Company insiders have collectively bought CA$515k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Jun 11Corporate Secretary recently sold CA$50k worth of stockOn the 7th of June, Victoria Prentice sold around 20k shares on-market at roughly CA$2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$50k more than they bought in the last 12 months.
Recent Insider Transactions • Jun 09Corporate Secretary recently sold CA$50k worth of stockOn the 7th of June, Victoria Prentice sold around 20k shares on-market at roughly CA$2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$50k more than they bought in the last 12 months.
分析記事 • Jun 06Geodrill (TSE:GEO) Is Very Good At Capital AllocationWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • May 19We Think That There Are Issues Underlying Geodrill's (TSE:GEO) EarningsUnsurprisingly, Geodrill Limited's ( TSE:GEO ) stock price was strong on the back of its healthy earnings report...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 37% share price gain to US$2.68, the stock trades at a trailing P/E ratio of 7.5x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 26% over the past three years.
Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.13 (vs US$0.003 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$30.7m (up 70% from 1Q 2020). Net income: US$5.66m (up US$5.54m from 1Q 2020). Profit margin: 18% (up from 0.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • May 06Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's WhyIn the past three years, the share price of Geodrill Limited ( TSE:GEO ) has struggled to generate growth for its...
分析記事 • Apr 02Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 15Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?Geodrill's (TSE:GEO) stock is up by a considerable 32% over the past three months. Given that the market rewards strong...
Recent Insider Transactions Derivative • Mar 13President exercised options to buy CA$528k worth of stock.On the 10th of March, David Harper exercised options to buy 270k shares at a strike price of around CA$0.79, costing a total of CA$213k. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. Since March 2020, David's direct individual holding has increased from 17.69m shares to 17.81m. Company insiders have collectively bought CA$364k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Mar 12Geodrill Limited, Annual General Meeting, May 12, 2021Geodrill Limited, Annual General Meeting, May 12, 2021.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS US$0.17 (vs US$0.088 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$82.4m (down 5.7% from FY 2019). Net income: US$7.52m (up 94% from FY 2019). Profit margin: 9.1% (up from 4.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 46% growth forecast for the Metals and Mining industry in Canada.
Is New 90 Day High Low • Mar 10New 90-day high: CA$1.94The company is up 20% from its price of CA$1.61 on 08 December 2020. The Canadian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$11.97 per share.
分析記事 • Feb 25Will the Promising Trends At Geodrill (TSE:GEO) Continue?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 17Geodrill Limited to Report Q4, 2020 Results on Mar 08, 2021Geodrill Limited announced that they will report Q4, 2020 results Pre-Market on Mar 08, 2021
Is New 90 Day High Low • Feb 11New 90-day high: CA$1.89The company is up 2.0% from its price of CA$1.85 on 12 November 2020. The Canadian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$12.24 per share.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.75, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 15x in the Metals and Mining industry in Canada. Total return to shareholders over the past three years is a loss of 18%.
分析記事 • Feb 04Geodrill (TSE:GEO) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
