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XTSEGEO
Market cap98mUSD
Dec 20, Last price  
3.00CAD
1D
2.39%
1Q
12.36%
Jan 2017
23.46%
IPO
25.00%
Name

Geodrill Ltd

Chart & Performance

D1W1MN
XTSE:GEO chart
P/E
25.23
P/S
0.75
EPS
0.08
Div Yield, %
0.97%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
8.07%
Revenues
131m
-5.83%
25,629,54245,062,63070,148,23065,586,45937,211,80035,595,48947,922,23973,350,31382,613,78188,539,12687,407,83582,435,561115,214,415138,625,412130,544,622
Net income
4m
-79.38%
4,019,4075,081,86312,412,5213,205,360-4,907,718-6,701,327-1,908,1077,069,5704,490,224662,2453,876,3637,517,48314,137,89518,915,5633,901,317
CFO
11m
-56.49%
5,985,3219,325,2717,975,93616,478,4502,786,4882,456,2964,529,78013,947,5266,114,0317,859,61114,657,3364,835,48514,781,95025,285,97811,001,541
Dividend
Mar 17, 20230.04 CAD/sh
Earnings
Mar 03, 2025

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.
URL
https://www.geodrill-gh.com/
IPO date
Dec 15, 2010
Employees
52
Domiciled in
IM
Incorporated in
IM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%