View ValuationGeodrill 향후 성장Future 기준 점검 0/6Geodrill의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Metals and Mining 이익 성장19.3%매출 성장률4.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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).공지 • 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.공지 • 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, 2026분석 기사 • 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.공지 • 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, 2025분석 기사 • 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.공지 • 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.분석 기사 • 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.공지 • 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.공지 • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.분석 기사 • 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.공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.공지 • 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, 2024공지 • 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.분석 기사 • 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...공지 • 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.공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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.공지 • 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.공지 • 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, 2022분석 기사 • 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...공지 • 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.공지 • 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, 2022분석 기사 • 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.공지 • 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.분석 기사 • 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...공지 • 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.공지 • 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.공지 • 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, 2022분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공지 • 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.분석 기사 • 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...공지 • 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%.분석 기사 • 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...이익 및 매출 성장 예측TSX:GEO - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028204N/AN/AN/A112/31/2027205N/AN/AN/A212/31/2026190N/AN/AN/A212/31/2025185-2624N/A9/30/20251719931N/A6/30/202516613425N/A3/31/202515713322N/A12/31/20241439021N/A9/30/20241408016N/A6/30/20241363-510N/A3/31/20241280-107N/A12/31/20231314-411N/A9/30/20231319117N/A6/30/202313615723N/A3/31/202314319520N/A12/31/202213919825N/A9/30/202213418016N/A6/30/202212716322N/A3/31/202211814825N/A12/31/202111514015N/A9/30/202111314-114N/A6/30/202110514-46N/A3/31/20219513-35N/A12/31/2020828-35N/A9/30/2020754510N/A6/30/2020763712N/A3/31/202083259N/A12/31/2019874915N/A9/30/2019915N/A10N/A6/30/2019871N/A5N/A3/31/2019861N/A4N/A12/31/2018891N/A8N/A9/30/2018890N/A9N/A6/30/2018936N/A8N/A3/31/2018886N/A14N/A12/31/2017834N/A6N/A9/30/2017816N/A13N/A6/30/2017805N/A12N/A3/31/2017766N/A11N/A12/31/2016737N/A14N/A9/30/2016675N/A8N/A6/30/2016572N/A10N/A3/31/2016541N/A7N/A12/31/201548-2N/A5N/A9/30/201545-3N/A8N/A6/30/201546-2N/A5N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GEO 의 예상 수익 증가율이 절약률(3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: GEO 의 수익이 Canadian 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: GEO 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: GEO 의 수익(연간 4%)이 Canadian 시장(연간 4.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: GEO 의 수익(연간 4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GEO의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 15:06종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Geodrill Limited는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Donangelo VolpeBeacon Securities LimitedStephen KammermayerClarus Securities Inc.Rafael MkrtchyanFreedom Broker3명의 분석가 더 보기
공지 • 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).
공지 • 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.
공지 • 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
분석 기사 • 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.
공지 • 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
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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.
공지 • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.
분석 기사 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
공지 • 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
공지 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
공지 • 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.
공지 • 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
분석 기사 • 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...
공지 • 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.
공지 • 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
분석 기사 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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%.
분석 기사 • 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...