OTCMGEODF
Market cap98mUSD
Dec 24, Last price
2.13USD
1D
1.29%
1Q
6.20%
IPO
-36.48%
Name
Geodrill Ltd
Chart & Performance
Profile
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. It offers reverse circulation, core, air-core, deep directional, reverse circulation grade control, water borehole, underground, mine blast hole, and horizontal drilling services. 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, 2021, it operated a fleet of 71 drill rigs. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 130,545 -5.83% | 138,625 20.32% | 115,214 39.76% | |||||||
Cost of revenue | 99,957 | 98,048 | 85,116 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,588 | 40,577 | 30,098 | |||||||
NOPBT Margin | 23.43% | 29.27% | 26.12% | |||||||
Operating Taxes | 4,755 | 8,712 | 5,676 | |||||||
Tax Rate | 15.54% | 21.47% | 18.86% | |||||||
NOPAT | 25,833 | 31,865 | 24,423 | |||||||
Net income | 3,901 -79.38% | 18,916 33.79% | 14,138 88.07% | |||||||
Dividends | (1,367) | (2,157) | (718) | |||||||
Dividend yield | 1.60% | 1.75% | 0.75% | |||||||
Proceeds from repurchase of equity | 12,338 | |||||||||
BB yield | -12.91% | |||||||||
Debt | ||||||||||
Debt current | 438 | 3,247 | 4,263 | |||||||
Long-term debt | 1,185 | 3,783 | 4,055 | |||||||
Deferred revenue | 1,980 | 2,941 | ||||||||
Other long-term liabilities | (1,980) | (2,941) | ||||||||
Net debt | (14,190) | (8,081) | (5,210) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,002 | 25,286 | 14,782 | |||||||
CAPEX | (15,281) | (16,885) | (14,632) | |||||||
Cash from investing activities | (15,281) | (16,885) | (14,632) | |||||||
Cash from financing activities | 5,394 | (2,850) | 2,831 | |||||||
FCF | 27,905 | 14,232 | 12,513 | |||||||
Balance | ||||||||||
Cash | 15,813 | 15,112 | 13,528 | |||||||
Long term investments | ||||||||||
Excess cash | 9,286 | 8,181 | 7,768 | |||||||
Stockholders' equity | 109,963 | 107,058 | 87,527 | |||||||
Invested Capital | 101,656 | 98,943 | 85,141 | |||||||
ROIC | 25.76% | 34.62% | 31.46% | |||||||
ROCE | 26.96% | 36.76% | 31.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,678 | 46,966 | 45,297 | |||||||
Price | 1.79 -31.94% | 2.63 24.64% | 2.11 35.26% | |||||||
Market cap | 85,344 -30.91% | 123,520 29.24% | 95,577 36.43% | |||||||
EV | 70,999 | 115,421 | 90,348 | |||||||
EBITDA | 41,700 | 50,607 | 39,104 | |||||||
EV/EBITDA | 1.70 | 2.28 | 2.31 | |||||||
Interest | 927 | 691 | 654 | |||||||
Interest/NOPBT | 3.03% | 1.70% | 2.17% |