Geodrill (GEO) AI Stock Analysis

• Market Cap: C$155.64M
• Dividend Yield: N/A
• Average Volume (3M): 47.80K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.35
• Revenue Growth: 25.87%
• EPS Growth: 389.49%
• Country: CA
• Employees: 52
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.15
• Shares Outstanding: 47,163,170
• 10 Day Avg. Volume: 45,752
• 30 Day Avg. Volume: 47,802
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.50
• Price Target Upside: 9.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: C$3.50 ▲(9.72% Upside)

Geodrill's strong financial performance and positive earnings call sentiment are the primary drivers of its overall score. The stock's undervaluation adds to its appeal, though technical indicators suggest caution due to bearish trends. The absence of corporate events and dividend yield slightly tempers the score.

Geodrill Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Geodrill makes money by offering specialized drilling services to mining and exploration companies. Its revenue model is primarily based on contracts for drilling services, which are billed based on the depth drilled, the type of drilling required, and the duration of the projects. The company relies on long-term relationships with major mining companies and junior explorers, ensuring a steady stream of projects. Geodrill's ability to maintain a modern fleet of rigs and a skilled workforce is critical to its operational efficiency and profitability. Additionally, the company may form strategic partnerships with mining companies to expand its market reach and service offerings, contributing to its revenue growth.

Geodrill Financial Statement Overview

Summary

Geodrill exhibits strong financial performance with consistent revenue and profit growth, robust margins, and financial stability. The balance sheet is healthy with low leverage, and cash flows are improving. Despite high capital expenditures, the overall outlook is positive, positioning the company well for future growth in the industrial materials sector.

Income Statement

Geodrill shows strong growth with a robust revenue increase from $143.05M to $157.14M, indicating a positive trend. The gross profit margin improved from 24.2% to 25.9%, and net profit margin increased from 6.5% to 8.1%, highlighting efficiency in managing costs. EBIT and EBITDA margins are also healthy, reflecting operational strength. The trajectory demonstrates consistent growth and profitability.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.02, indicating low leverage. ROE improved to 10.2%, suggesting effective use of equity to generate profit. The equity ratio is strong at 69.9%, showing a stable financial position. The balance sheet reflects financial stability with low risk of financial distress.

Cash Flow

Operating cash flow increased from $21.05M to $22.45M, indicating strong cash generation. Free cash flow improved significantly from $0.37M to $2.92M, demonstrating better capital management. The operating cash flow to net income ratio is 1.76, suggesting efficient cash conversion. However, capital expenditures are substantial, which could limit free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	166.31M	143.05M	130.54M	138.63M	115.21M	82.44M
Gross Profit	40.01M	34.68M	30.59M	40.58M	30.10M	20.91M
EBITDA	41.35M	31.16M	20.56M	38.35M	27.86M	18.95M
Net Income	13.33M	9.26M	3.90M	18.92M	14.14M	7.52M
Balance Sheet
Total Assets	189.63M	161.49M	148.61M	141.23M	116.56M	98.34M
Cash, Cash Equivalents and Short-Term Investments	25.42M	19.52M	15.81M	15.11M	13.53M	8.63M
Total Debt	4.50M	3.45M	978.29K	5.82M	7.61M	3.75M
Total Liabilities	59.31M	41.97M	38.65M	34.17M	29.03M	25.28M
Stockholders Equity	130.82M	119.88M	110.12M	107.07M	87.55M	73.06M
Cash Flow
Free Cash Flow	3.97M	372.49K	-4.28M	8.40M	150.12K	-2.69M
Operating Cash Flow	24.68M	21.05M	11.00M	25.29M	14.78M	4.84M
Investing Cash Flow	-20.71M	-20.68M	-15.28M	-16.88M	-14.63M	-7.52M
Financing Cash Flow	5.15M	-2.35M	5.39M	-2.85M	2.83M	-1.11M

Geodrill Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEO, the sentiment is Negative. The current price of 3.19 is below the 20-day moving average (MA) of 3.57, below the 50-day MA of 3.57, and above the 200-day MA of 3.19, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 35.74 is Neutral, neither overbought nor oversold. The STOCH value of 12.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GEO.

Geodrill Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEO	75 Outperform	C$155.64M	8.33	11.01%	―	25.87%	389.49%
OGD	73 Outperform	C$60.13M	9.64	9.73%	―	2.55%	―
FAR	66 Neutral	C$188.38M	7.10	21.84%	3.16%	-19.84%	-34.63%
Sector *	61 Neutral	$10.31B	6.16	0.75%	2.94%	3.30%	-36.34%
CVV	45 Neutral	C$169.60M	―	-61.13%	―	―	-5.25%
UCU	37 Underperform	C$298.78M	―	-33.11%	―	―	-29.03%
AZMCF	―	$73.67M	―	-91.56%	―	―	―

Geodrill Corporate Events

Geodrill Achieves Record Revenue and EBITDA in Q2 2025

Geodrill Limited announced its highest-ever quarterly revenue and EBITDA for Q2 2025, driven by robust demand for drilling services and elevated gold prices. The company reported a 22% increase in revenue to $50.4 million and a 31% rise in EBITDA to $13.9 million compared to the same period last year. Geodrill’s strategic expansion into South America and its strengthened presence in West Africa and Egypt have positioned it well to capitalize on emerging growth opportunities. The company’s strong financial performance underscores its operational efficiency and commitment to sustainable growth, enhancing shareholder value.

Geodrill Achieves Record Revenue and EBITDA in Q2 2025

Geodrill Limited announced its financial results for the second quarter of 2025, achieving its highest-ever quarterly revenue of $50.4 million and a record EBITDA of $13.9 million. The company’s strong performance is attributed to robust demand for drilling services, particularly in West Africa and Egypt, as well as strategic expansion into South America. The favorable market conditions, driven by high gold and copper prices, have bolstered Geodrill’s operations and positioned it for continued growth, enhancing shareholder value through disciplined capital management and operational efficiency.

Geodrill to Announce Q2 2025 Financial Results

Geodrill Limited announced it will release its financial results for the second quarter of 2025 on August 11, 2025, before the market opens. The company will host a conference call to discuss these results, indicating its proactive approach to engaging with stakeholders and maintaining transparency in its financial operations.