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Geodrill Limited

Basic Materials CA GEO

3.12CAD
0.08(2.63%)

Last update at 2025-05-09T16:08:00Z

Day Range

3.053.12
LowHigh

52 Week Range

1.522.95
LowHigh

Fundamentals

  • Previous Close 3.04
  • Market Cap135.83M
  • Volume13873
  • P/E Ratio36.00
  • Dividend Yield-%
  • EBITDA21.29M
  • Revenue TTM136.20M
  • Revenue Per Share TTM2.90
  • Gross Profit TTM 40.58M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.63M 19.79M 10.59M 12.15M 9.19M
Minority interest -0.00224M 0.02M 0.00012M 0.00012M 0.00012M
Net income 18.92M 14.14M 7.52M 3.88M 0.66M
Selling general administrative 11.59M 10.26M 10.13M 9.89M 29.34M
Selling and marketing expenses - - - - -
Gross profit 40.58M 30.10M 20.91M 22.19M 38.63M
Reconciled depreciation 10.03M 9.01M 8.14M 7.38M 6.58M
Ebit 28.32M 20.45M 10.81M 12.63M 9.72M
Ebitda 38.17M 27.86M 18.92M 19.69M 16.30M
Depreciation and amortization 9.85M 7.41M 8.11M 7.05M 6.58M
Non operating income net other - - - - -
Operating income 28.32M 20.45M 10.81M 12.63M 9.71M
Other operating expenses 110.48M 96.36M 71.65M 75.11M 79.25M
Interest expense 0.69M 0.65M 0.22M 0.49M 0.53M
Tax provision 8.71M 5.68M 3.08M 8.27M 8.53M
Interest income 0.69M 0.65M 0.00055M 0.48M 0.52M
Net interest income -0.69084M -0.65419M -0.21857M -0.48246M -0.51808M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.71M 5.68M 3.08M 8.27M 8.53M
Total revenue 138.63M 115.21M 82.44M 87.41M 88.54M
Total operating expenses 12.44M 11.24M 10.13M 9.89M 29.34M
Cost of revenue 98.05M 85.12M 61.52M 65.22M 49.91M
Total other income expense net -0.69084M -0.65419M -0.21857M -0.48246M -0.51808M
Discontinued operations - - - - -
Net income from continuing ops 18.92M 14.12M 7.51M 3.88M 0.66M
Net income applicable to common shares 18.92M 14.14M 7.52M 3.88M 0.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 148.61M 141.23M 116.56M 98.34M 86.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.10M 1.91M -0.00005M 1.49M 0.70M
Total liab 38.65M 34.17M 29.03M 25.28M 20.92M
Total stockholder equity 110.12M 107.07M 87.55M 73.06M 65.80M
Deferred long term liab - - - - -
Other current liab 11.84M 15.65M 10.96M 8.94M 8.24M
Common stock 28.26M 28.11M 24.86M 23.38M 23.20M
Capital stock 28.26M 28.11M 24.86M 23.38M 23.20M
Retained earnings 78.12M 75.59M 58.83M 45.41M 38.24M
Other liab - 3.27M 3.38M 3.31M 3.38M
Good will - - - - -
Other assets - - - - -
Cash 15.64M 14.39M 9.28M 6.56M 10.56M
Cash and equivalents - - - - -
Total current liabilities 35.61M 28.33M 22.30M 21.65M 16.34M
Current deferred revenue - - - - -
Net debt -3.01342M -8.57240M -1.66515M -2.81530M -6.74920M
Short term debt 12.08M 3.25M 4.26M 3.43M 2.61M
Short long term debt - - - 3.08M 2.29M
Short long term debt total 12.63M 5.82M 7.61M 3.75M 3.81M
Other stockholder equity -0.00000M 3.38M 3.86M 4.27M 4.35M
Property plant equipment - 58.36M 49.90M 43.07M 42.16M
Total current assets 84.77M 82.87M 66.66M 55.27M 44.56M
Long term investments - - - - -
Net tangible assets - 107.07M 87.55M 73.06M 65.80M
Short term investments 0.17M 0.72M 4.25M 2.07M 0.43M
Net receivables 32.66M 34.30M 23.71M 22.65M 15.22M
Long term debt 0.33M 1.98M 2.94M 0.00000M 1.08M
Inventory 35.19M 31.55M 27.83M 22.50M 17.66M
Accounts payable 11.68M 9.44M 7.08M 9.28M 5.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.74M - - -72.65883M -67.03311M
Additional paid in capital - - - - -
Common stock total equity - - - 23.38M 23.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 42.16M
Deferred long term asset charges - - - - -
Non current assets total 63.84M 58.36M 49.90M 43.07M 42.16M
Capital lease obligations 0.64M 1.21M 0.71M 0.67M 0.44M
Long term debt total - 2.57M 3.35M 0.32M 1.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.88478M -14.63183M -7.52115M -5.38764M -10.49460M
Change to liabilities 5.00M -0.43773M 3.76M -1.26380M 1.44M
Total cashflows from investing activities -16.88478M -14.63183M -7.52115M -5.38764M -10.49460M
Net borrowings -3.20198M 2.71M -0.72308M -3.79345M 1.52M
Total cash from financing activities -2.85049M 2.83M -1.11243M -3.27525M 1.63M
Change to operating activities -0.31510M -0.09763M -0.95941M 0.56M 0.05M
Net income 27.63M 19.79M 10.59M 12.15M 9.19M
Change in cash 5.12M 2.71M -3.99366M 5.94M -1.07466M
Begin period cash flow 9.28M 6.56M 10.56M 4.62M 5.69M
End period cash flow 14.39M 9.28M 6.56M 10.56M 4.62M
Total cash from operating activities 25.29M 14.78M 4.84M 14.66M 7.86M
Issuance of capital stock - - - - 0.21M
Depreciation 10.03M 9.01M 8.14M 7.38M 6.58M
Other cashflows from investing activities - - - - -
Dividends paid 2.16M 0.72M 0.72M 0.72M 0.72M
Change to inventory -3.81517M -5.41539M -5.00878M -0.75973M -0.60986M
Change to account receivables -11.26302M -1.59143M -7.44656M 3.78M -2.51206M
Sale purchase of stock 2.51M -0.00037M -0.55588M 0.52M -0.09048M
Other cashflows from financing activities 13.51M 11.89M 2.17M 0.05M 7.00M
Change to netincome 2.95M -0.66107M 0.14M 1.65M 2.25M
Capital expenditures 16.88M 14.63M 7.52M 5.39M 10.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.60814M -7.70050M -10.96518M 1.74M -1.62903M
Stock based compensation 0.26M 0.23M 0.14M 0.15M 0.27M
Other non cash items -6.02728M -6.54537M -3.06903M -6.76510M -6.55083M
Free cash flow 8.40M 0.15M -2.68567M 9.27M -2.63499M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEO
Geodrill Limited		 0.08 2.63% 3.12 36.00 9.01 1.00 0.83 0.72 4.60
IVN
Ivanhoe Mines Ltd.		 0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 -0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation		 -0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

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Profile

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. As of December 31, 2023, it operated a fleet of 83 drill rigs. The company was incorporated in 1998 and is headquartered in Douglas, Isle of Man.

Geodrill Limited

Ragnall House, Douglas, Isle of Man, IM1 4LZ

Key Executives

Name Title Year Born
Mr. David Michael Harper FAIA, LEEDAP Pres, CEO & Director NA
Mr. Gregory Borsk Chief Financial Officer NA
Mr. Terry Frederick Burling Chief Operating Officer NA
Ms. Victoria Kay Prentice Corp. Sec. NA
Mr. David Michael Harper FAIA, LEEDAP President, CEO & Director NA
Ms. Victoria Kay Prentice Corporate Secretary NA

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