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Market Cap

CA$80.1m

Last Updated

2021/04/10 23:59 UTC

Data Sources

Company Financials +

Executive Summary

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to major, intermediate, and junior mining companies with exploration, development, and production operations in West Africa and the African copper belt. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

Share Price & News

How has Geodrill's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GEO is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GEO's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

GEO

4.3%

CA Metals and Mining

0.9%

CA Market


1 Year Return

38.5%

GEO

39.1%

CA Metals and Mining

39.2%

CA Market

Return vs Industry: GEO matched the Canadian Metals and Mining industry which returned 39.1% over the past year.

Return vs Market: GEO matched the Canadian Market which returned 39.2% over the past year.


Shareholder returns

GEOIndustryMarket
7 Day-1.1%4.3%0.9%
30 Day-9.1%6.2%3.0%
90 Day4.0%-3.5%7.5%
1 Year39.2%38.5%40.5%39.1%43.9%39.2%
3 Year-2.2%-2.7%53.6%50.2%32.5%19.8%
5 Year105.6%104.5%74.8%69.3%59.3%35.1%

Long-Term Price Volatility Vs. Market

How volatile is Geodrill's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Geodrill undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GEO (CA$1.8) is trading below our estimate of fair value (CA$8.15)

Significantly Below Fair Value: GEO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GEO is good value based on its PE Ratio (8.5x) compared to the CA Metals and Mining industry average (18.2x).

PE vs Market: GEO is good value based on its PE Ratio (8.5x) compared to the Canadian market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEO is good value based on its PB Ratio (0.9x) compared to the CA Metals and Mining industry average (2.9x).


Future Growth

How is Geodrill forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

13.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GEO's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if GEO's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GEO's revenue (13.6% per year) is forecast to grow faster than the Canadian market (7.2% per year).

High Growth Revenue: GEO's revenue (13.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GEO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Geodrill performed over the past 5 years?

6.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEO has high quality earnings.

Growing Profit Margin: GEO's current net profit margins (9.1%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: GEO has become profitable over the past 5 years, growing earnings by 6.3% per year.

Accelerating Growth: GEO's earnings growth over the past year (94.7%) exceeds its 5-year average (6.3% per year).

Earnings vs Industry: GEO earnings growth over the past year (94.7%) exceeded the Metals and Mining industry 74.3%.


Return on Equity

High ROE: GEO's Return on Equity (10.3%) is considered low.


Financial Health

How is Geodrill's financial position?


Financial Position Analysis

Short Term Liabilities: GEO's short term assets ($55.3M) exceed its short term liabilities ($21.6M).

Long Term Liabilities: GEO's short term assets ($55.3M) exceed its long term liabilities ($3.6M).


Debt to Equity History and Analysis

Debt Level: GEO's debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: GEO's debt to equity ratio has reduced from 14.9% to 4.8% over the past 5 years.

Debt Coverage: GEO's debt is well covered by operating cash flow (136.9%).

Interest Coverage: GEO's interest payments on its debt are well covered by EBIT (49.3x coverage).


Balance Sheet


Dividend

What is Geodrill current dividend yield, its reliability and sustainability?

2.20%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GEO's dividend (2.2%) is higher than the bottom 25% of dividend payers in the Canadian market (1.47%).

High Dividend: GEO's dividend (2.2%) is low compared to the top 25% of dividend payers in the Canadian market (4.73%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether GEO's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if GEO's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average management tenure


CEO

Dave Harper

no data

Tenure

US$1,356,120

Compensation

Mr. David Michael Harper, also known as Dave, FAIA, LEED AP, serves as the Chairman and Chief Executive Officer of HKS HADP Studio. Mr. Harper serves as the Chief Executive Officer and President of GEODRIL...


CEO Compensation Analysis

Compensation vs Market: Dave's total compensation ($USD1.36M) is above average for companies of similar size in the Canadian market ($USD151.93K).

Compensation vs Earnings: Dave's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: GEO's management team is seasoned and experienced (8.7 years average tenure).


Board Members

Experienced Board: GEO's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Geodrill Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Geodrill Limited
  • Ticker: GEO
  • Exchange: TSX
  • Founded: 1998
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$80.120m
  • Shares outstanding: 44.51m
  • Website: https://www.geodrill-gh.com

Number of Employees


Location

  • Geodrill Limited
  • Ragnall House
  • South Suite
  • Douglas
  • IM1 4LZ
  • Isle of Man

Listings


Biography

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to major, intermediate, and junior mining companies with exploration, development, and production operations...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 23:59
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.