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XTSE
GEO
Market cap86mUSD
Apr 04, Last price  
2.60CAD
1D
-5.80%
1Q
-15.86%
Jan 2017
7.00%
IPO
8.33%
Name

Geodrill Ltd

Chart & Performance

D1W1MN
P/E
9.31
P/S
0.60
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
1.26%
Rev. gr., 5y
10.35%
Revenues
143m
+9.58%
25,629,54245,062,63070,148,23065,586,45937,211,80035,595,48947,922,23973,350,31382,613,78188,539,12687,407,83582,435,561115,214,415138,625,412130,544,622143,054,040
Net income
9m
+137.32%
4,019,4075,081,86312,412,5213,205,360-4,907,718-6,701,327-1,908,1077,069,5704,490,224662,2453,876,3637,517,48314,137,89518,915,5633,901,3179,258,776
CFO
21m
+91.33%
5,985,3219,325,2717,975,93616,478,4502,786,4882,456,2964,529,78013,947,5266,114,0317,859,61114,657,3364,835,48514,781,95025,285,97811,001,54121,049,786
Dividend
Mar 17, 20230.04 CAD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
143,054
9.58%
130,545
-5.83%
138,625
20.32%
Cost of revenue
108,377
99,957
98,048
Unusual Expense (Income)
NOPBT
34,677
30,588
40,577
NOPBT Margin
24.24%
23.43%
29.27%
Operating Taxes
8,199
4,755
8,712
Tax Rate
23.64%
15.54%
21.47%
NOPAT
26,478
25,833
31,865
Net income
9,259
137.32%
3,901
-79.38%
18,916
33.79%
Dividends
(1,367)
(2,157)
Dividend yield
1.60%
1.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
707
438
3,247
Long-term debt
3,862
1,185
3,783
Deferred revenue
1,980
Other long-term liabilities
(1,980)
Net debt
(14,952)
(14,190)
(8,081)
Cash flow
Cash from operating activities
21,050
11,002
25,286
CAPEX
(20,677)
(15,281)
(16,885)
Cash from investing activities
(20,677)
(15,281)
(16,885)
Cash from financing activities
(2,349)
5,394
(2,850)
FCF
14,704
27,905
14,232
Balance
Cash
19,521
15,813
15,112
Long term investments
Excess cash
12,369
9,286
8,181
Stockholders' equity
115,580
109,963
107,058
Invested Capital
110,608
101,656
98,943
ROIC
24.95%
25.76%
34.62%
ROCE
27.78%
26.96%
36.76%
EV
Common stock shares outstanding
47,424
47,678
46,966
Price
3.07
71.51%
1.79
-31.94%
2.63
24.64%
Market cap
145,592
70.59%
85,344
-30.91%
123,520
29.24%
EV
130,291
70,999
115,421
EBITDA
47,495
41,700
50,607
EV/EBITDA
2.74
1.70
2.28
Interest
1,076
927
691
Interest/NOPBT
3.10%
3.03%
1.70%