Geodrill (TSX:GEO) - Stock Price, News & Analysis

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
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 91.1% below our estimate of its fair value

Revenue is forecast to grow 7.41% per year

Analysts in good agreement that stock price will rise by 42.6%

Risk Analysis

Does not have a meaningful market cap (CA$127M)

Geodrill Limited Competitors

Lithium Chile

TSXV:LITH

CA$130.0m

Sierra Metals

TSX:SMT

CA$144.0m

Foraco International

TSX:FAR

CA$207.8m

Highland Copper

TSXV:HI

CA$66.3m

Price History & Performance

Summary of all time highs, changes and price drops for Geodrill
Historical stock prices
Current Share Price	CA$2.69
52 Week High	CA$2.95
52 Week Low	CA$1.52
Beta	0.86
11 Month Change	-3.58%
3 Month Change	3.07%
1 Year Change	41.58%
33 Year Change	25.70%
5 Year Change	90.78%
Change since IPO	20.63%

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

Aug 13

Recent updates

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

May 06

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

Apr 02

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

Mar 15

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

Feb 25

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

Feb 04

Introducing 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 11

Shareholder Returns

	GEO	CA Metals and Mining	CA Market
7D	1.5%	3.6%	0.4%
1Y	41.6%	29.8%	21.4%

Return vs Industry: GEO exceeded the Canadian Metals and Mining industry which returned 29.8% over the past year.

Return vs Market: GEO exceeded the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Average Weekly Movement	4.6%
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
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

How do Geodrill's earnings and revenue compare to its market cap?
GEO fundamental statistics
Market cap	CA$126.87m
Earnings (TTM)	CA$11.63m
Revenue (TTM)	CA$195.49m

10.9x

P/E Ratio

0.6x

P/S Ratio

Is GEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

GEO Stock Overview

Rewards

Risk Analysis

Geodrill Limited Competitors

TSXV:LITH

CA$130.0m

TSX:SMT

CA$144.0m

TSX:FAR

CA$207.8m

TSXV:HI

CA$66.3m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.062 loss in 3Q 2023)

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.

Aurum Resources Limited (ASX:AUE) proposed 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.

Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024

Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.043 in 2Q 2023)

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

Recent updates

Third quarter 2024 earnings released: EPS: US$0.06 (vs US$0.062 loss in 3Q 2023)

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.

Aurum Resources Limited (ASX:AUE) proposed 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.

Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024

Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.043 in 2Q 2023)

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

Geodrill Limited to Report Q2, 2024 Results on Aug 12, 2024

President recently bought CA$80k worth of stock

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

First quarter 2024 earnings released: EPS: US$0.04 (vs US$0.13 in 1Q 2023)

Geodrill Limited to Report Q1, 2024 Results on May 13, 2024

Geodrill Limited, Annual General Meeting, May 13, 2024

Investor sentiment improves as stock rises 21%

Full year 2023 earnings: EPS misses analyst expectations

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

Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024

Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.077 profit in 3Q 2022)

Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023

Now 38% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 26%

Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.13 in 2Q 2022)

Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023

Insider recently sold CA$74k worth of stock

First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2022)

Independent Chairman of the Board exercised options to buy CA$105k worth of stock.

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

Upcoming dividend of US$0.029 per share at 2.6% yield

Full year 2022 earnings released: EPS: US$0.41 (vs US$0.31 in FY 2021)

Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.077 (vs US$0.039 in 3Q 2021)

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.039 in 3Q 2021)

Geodrill Limited to Report Q3, 2022 Results on Nov 11, 2022

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

Geodrill Limited Declares Semi-Annual Dividend, Payable on October 21, 2022

Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.088 in 2Q 2021)

Geodrill Limited to Report Q2, 2022 Results on Aug 08, 2022

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

Chief Operating Officer exercised options to buy CA$589k worth of stock.

First quarter 2022 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2021)

Geodrill Limited Approves Appointment of Dave Harper as Director

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

Geodrill Limited to Report Q1, 2022 Results on May 09, 2022

Corporate Secretary recently sold CA$153k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Geodrill Limited Announces Board Changes

Geodrill Limited to Report Q4, 2021 Results on Mar 07, 2022

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

Independent Director recently sold CA$553k worth of stock

Third quarter 2021 earnings released: EPS US$0.04 (vs US$0.044 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of CA$0.01 per share

Second quarter 2021 earnings released: EPS US$0.09 (vs US$0.074 in 2Q 2020)

President exercised options to buy CA$165k worth of stock.

Corporate Secretary recently sold CA$50k worth of stock

Corporate Secretary recently sold CA$50k worth of stock