Geodrill (GEO) AI Stock Analysis

• Market Cap: C$167.43M
• Dividend Yield: N/A
• Average Volume (3M): 31.44K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.31
• Revenue Growth: 27.28%
• EPS Growth: N/A
• Country: CA
• Employees: 52
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.16
• Shares Outstanding: 47,163,170
• 10 Day Avg. Volume: 42,228
• 30 Day Avg. Volume: 31,442
• PEG Ratio: 0.23
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 42.46
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 2.83
• Enterprise Value/Ebitda: 0.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: C$4.00 ▲(11.73%Upside)

Geodrill's strong financial performance and positive earnings call sentiment are the primary drivers of its stock score. Solid technical indicators and strategic corporate actions further support a positive outlook. Valuation is reasonable, enhancing the investment appeal.

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 companies, which constitute its primary revenue stream. The company charges clients for its drilling services based on the type and complexity of the drilling operation, the duration of the project, and the logistical requirements of the exploration site. Key partnerships with major mining companies and a consistent track record of successful projects contribute significantly to its earnings. Geodrill's advanced technology and skilled workforce enable it to undertake complex drilling operations efficiently, thereby attracting repeat business and long-term contracts, which are crucial revenue drivers for the company.

Geodrill Financial Statement Overview

Summary

Geodrill demonstrates robust financial performance with significant revenue and profit growth, strong margins, and a solid balance sheet. Despite high capital expenditures, the company maintains low leverage and improving cash flows, positioning it well for future growth.

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

Geodrill Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEO, the sentiment is Positive. The current price of 3.58 is above the 20-day moving average (MA) of 3.56, above the 50-day MA of 3.49, and above the 200-day MA of 3.07, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GEO.

Geodrill Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEO	82 Outperform	C$167.43M	9.63	10.72%	―	27.28%	―
OGD	73 Outperform	C$59.75M	9.64	9.73%	―	2.55%	―
FAR	68 Neutral	C$178.52M	6.32	24.45%	3.31%	-22.18%	-32.05%
CVV	45 Neutral	C$156.01M	―	-55.96%	―	―	19.32%
Sector *	44 Neutral	C$972.32M	-6.68	-13.73%	2.45%	17.55%	-32.57%
UCU	37 Underperform	C$113.56M	―	-33.11%	―	―	-112.17%
AZMCF	―	$98.72M	―	-86.24%	―	―	―

Geodrill Corporate Events

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.

Geodrill Announces Shareholder Meeting Results and Strategic Resolutions

Geodrill Limited announced the results of its Annual and Special Meeting of Shareholders, where all nominated directors were elected, and PricewaterhouseCoopers LLP was re-appointed as the company’s auditors. Additionally, a special resolution was passed allowing the company to purchase its own shares, which could impact its financial strategy and shareholder value. These decisions reflect Geodrill’s ongoing commitment to strengthening its governance and financial position.

Geodrill Achieves Record Q1 2025 Financial Results Amid Strong Commodity Demand

Geodrill Limited reported record financial results for the first quarter of 2025, driven by strong commodity prices and robust demand for its drilling services. The company achieved a 41% increase in revenue to $48.8 million and a 104% rise in EBITDA to $13.6 million compared to the same period in 2024. With an expanded rig fleet and increased utilization, Geodrill strengthened its operations in West Africa and Egypt while expanding its presence in South America. The company is well-positioned for continued growth, focusing on long-term success and shareholder value amidst strong gold and copper prices.