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GEO logo

Geodrill TSX:GEO Stock Report

Last Price

CA$3.00

Market Cap

CA$138.2m

7D

-3.5%

1Y

67.6%

Updated

20 Dec, 2024

Data

Company Financials +

GEO Stock Overview

Provides mineral exploration drilling services to mining companies in West Africa, Egypt, Chile, and Peru. More details

GEO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Geodrill Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Geodrill
Historical stock prices
Current Share PriceCA$3.00
52 Week HighCA$3.26
52 Week LowCA$1.52
Beta0.84
1 Month Change3.81%
3 Month Change12.36%
1 Year Change67.60%
3 Year Change42.18%
5 Year Change105.48%
Change since IPO34.53%

Recent News & Updates

Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Aug 13
Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Recent updates

Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Aug 13
Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively

May 14
Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively

Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Mar 02
Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Is Geodrill (TSE:GEO) Using Too Much Debt?

Apr 05
Is Geodrill (TSE:GEO) Using Too Much Debt?

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Sep 30
Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

May 17
Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

Apr 29
With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Feb 02
We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Jun 06
Geodrill (TSE:GEO) Is Very Good At Capital Allocation

We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

May 19
We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

May 06
Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Apr 02
Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 15
Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Feb 25
Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Feb 04
Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Jan 06
Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

Dec 11
Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

Shareholder Returns

GEOCA Metals and MiningCA Market
7D-3.5%-4.1%-2.6%
1Y67.6%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

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement4.6%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

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

FoundedEmployeesCEOWebsite
1998n/aDave Harperwww.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

How do Geodrill's earnings and revenue compare to its market cap?
GEO fundamental statistics
Market capCA$138.19m
Earnings (TTM)CA$11.97m
Revenue (TTM)CA$201.18m

11.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEO income statement (TTM)
RevenueUS$140.00m
Cost of RevenueUS$106.63m
Gross ProfitUS$33.37m
Other ExpensesUS$25.04m
EarningsUS$8.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin23.83%
Net Profit Margin5.95%
Debt/Equity Ratio9.0%

How did GEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Donangelo VolpeBeacon Securities Limited
Ahmad ShaathBeacon Securities Limited
Nicolas DionCormark Securities Inc.