Geodrill Limited

OTCPK:GEOD.F Stock Report

Market Cap: US$90.9m

Geodrill Valuation

Is GEOD.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEOD.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEOD.F ($1.98) is trading below our estimate of fair value ($22.08)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEOD.F?

Key metric: As GEOD.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GEOD.F. This is calculated by dividing GEOD.F's market cap by their current earnings.
What is GEOD.F's PE Ratio?
PE Ratio10.9x
EarningsUS$8.33m
Market CapUS$90.85m

Price to Earnings Ratio vs Peers

How does GEOD.F's PE Ratio compare to its peers?

The above table shows the PE ratio for GEOD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.8x
IDR Idaho Strategic Resources
25.7x30.3%US$171.4m
EUBG Entrepreneur Universe Bright Group
196.3xn/aUS$362.2m
GSM Ferroglobe
20.8x49.4%US$843.6m
BMXI Brookmount Explorations
0.6xn/aUS$5.5m
GEOD.F Geodrill
10.9xn/aUS$126.9m

Price-To-Earnings vs Peers: GEOD.F is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (60.8x).

Price to Earnings Ratio vs Industry

How does GEOD.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$5.46m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
GEOD.F 10.9xIndustry Avg. 19.1xNo. of Companies5PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GEOD.F is good value based on its Price-To-Earnings Ratio (10.9x) compared to the US Metals and Mining industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is GEOD.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEOD.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEOD.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GEOD.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.98
US$2.75
+39.0%
12.3%US$3.23US$2.51n/a3
Nov ’25US$2.09
US$2.61
+25.1%
14.4%US$3.10US$2.19n/a3
Oct ’25US$1.93
US$2.61
+35.5%
14.4%US$3.10US$2.19n/a3
Sep ’25US$2.02
US$2.61
+29.1%
14.4%US$3.10US$2.19n/a3
Aug ’25US$1.75
US$2.15
+22.6%
26.7%US$2.95US$1.66n/a3
Jul ’25US$1.70
US$2.15
+26.2%
26.7%US$2.95US$1.66n/a3
Jun ’25US$1.60
US$2.15
+34.3%
26.7%US$2.95US$1.66n/a3
May ’25US$1.52
US$2.06
+35.8%
30.4%US$2.95US$1.58n/a3
Apr ’25US$1.42
US$2.06
+45.4%
30.4%US$2.95US$1.58n/a3
Mar ’25US$1.24
US$2.15
+73.5%
28.9%US$2.90US$1.38n/a3
Feb ’25US$1.27
US$2.15
+69.4%
28.9%US$2.90US$1.38n/a3
Jan ’25US$1.35
US$2.15
+59.7%
28.9%US$2.90US$1.38n/a3
Dec ’24US$1.33
US$2.15
+61.8%
28.9%US$2.90US$1.38n/a3
Nov ’24US$1.24
US$2.37
+91.4%
43.5%US$3.72US$1.22US$2.093
Oct ’24US$1.75
US$3.34
+91.6%
9.1%US$3.72US$2.97US$1.933
Sep ’24US$1.82
US$3.34
+83.7%
9.1%US$3.72US$2.97US$2.023
Aug ’24US$2.36
US$3.42
+45.0%
6.9%US$3.74US$3.17US$1.753
Jul ’24US$2.41
US$3.45
+43.3%
6.1%US$3.74US$3.17US$1.704
Jun ’24US$2.23
US$3.45
+54.7%
6.1%US$3.74US$3.17US$1.604
May ’24US$2.39
US$3.29
+37.8%
8.4%US$3.63US$2.94US$1.524
Apr ’24US$2.56
US$3.29
+28.7%
8.4%US$3.63US$2.94US$1.424
Mar ’24US$2.19
US$3.32
+51.3%
8.3%US$3.76US$3.01US$1.244
Feb ’24US$2.19
US$3.32
+51.4%
8.3%US$3.76US$3.01US$1.274
Jan ’24US$1.98
US$3.32
+67.5%
8.3%US$3.76US$3.01US$1.354
Dec ’23US$1.90
US$3.29
+73.3%
8.5%US$3.76US$3.01US$1.334
Nov ’23US$1.92
US$3.40
+77.2%
8.7%US$3.89US$3.11US$1.244

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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