GEO Stock Overview
Provides mineral exploration drilling services to mining companies in West Africa, Egypt, Chile, and Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Geodrill Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.00 |
| 52 Week High | CA$3.26 |
| 52 Week Low | CA$1.52 |
| Beta | 0.84 |
| 1 Month Change | 3.81% |
| 3 Month Change | 12.36% |
| 1 Year Change | 67.60% |
| 3 Year Change | 42.18% |
| 5 Year Change | 105.48% |
| Change since IPO | 34.53% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal
Aug 13
Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively
May 14Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story
Mar 02Is Geodrill (TSE:GEO) Using Too Much Debt?
Apr 05Geodrill (TSE:GEO) Is Very Good At Capital Allocation
Sep 30Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes
May 17With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting
Apr 29We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt
Feb 02Geodrill (TSE:GEO) Is Very Good At Capital Allocation
Jun 06We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings
May 19Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why
May 06Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?
Apr 02Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 15Will the Promising Trends At Geodrill (TSE:GEO) Continue?
Feb 25Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet
Feb 04Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years
Jan 06
Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque
Dec 11Shareholder Returns
| GEO | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -3.5% | -4.1% | -2.6% |
| 1Y | 67.6% | 16.6% | 15.2% |
Return vs Industry: GEO exceeded the Canadian Metals and Mining industry which returned 15.7% over the past year.
Return vs Market: GEO exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| GEO volatility | |
|---|---|
| GEO Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: GEO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: GEO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Dave Harper | www.geodrill-gh.com |
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation and reverse circulation grade control. The company operates a fleet of multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, such as pick-up, MAN, and other trucks, as well as purpose-built crawler-mounted support vehicles and bell tractors.
Geodrill Limited Fundamentals Summary
| GEO fundamental statistics | |
|---|---|
| Market cap | CA$138.19m |
| Earnings (TTM) | CA$11.97m |
| Revenue (TTM) | CA$201.18m |
11.8x
P/E Ratio0.7x
P/S RatioIs GEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEO income statement (TTM) | |
|---|---|
| Revenue | US$140.00m |
| Cost of Revenue | US$106.63m |
| Gross Profit | US$33.37m |
| Other Expenses | US$25.04m |
| Earnings | US$8.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 23.83% |
| Net Profit Margin | 5.95% |
| Debt/Equity Ratio | 9.0% |
How did GEO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geodrill Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donangelo Volpe | Beacon Securities Limited |
| Ahmad Shaath | Beacon Securities Limited |
| Nicolas Dion | Cormark Securities Inc. |