Geodrill Limited

Company Profile

Geodrill Limited had its IPO on under the ticker symbol GEODF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Geodrill Limited has a staff strength of 0 employees.

Stock update

Shares of Geodrill Limited opened at $1.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.83 - $1.87, and closed at $1.83.

This is a -0.11% slip from the previous day's closing price.

A total volume of 10,000 shares were traded at the close of the day’s session.

In the last one week, shares of Geodrill Limited have increased by +0.44%.

Geodrill Limited's Key Ratios

Geodrill Limited has a market cap of $85.40 million, indicating a price to book ratio of 0.9303 and a price to sales ratio of 0.7088.

In the last 12-months Geodrill Limited’s revenue was $136.26 million with a gross profit of $40.58 million and an EBITDA of $32.41 million. The EBITDA ratio measures Geodrill Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Geodrill Limited’s operating margin was 17.05% while its return on assets stood at 9.87% with a return of equity of 14.08%.

In Q2, Geodrill Limited’s quarterly earnings growth was a negative -68.6% while revenue growth was a negative 16.7%.

Geodrill Limited’s PE and PEG Ratio

Forward PE

4.817

Trailing PE

5.6875

PEG

Its diluted EPS in the last 12-months stands at $0.32 per share while it has a forward price to earnings multiple of 4.817 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Geodrill Limited’s profitability.

Geodrill Limited stock is trading at a EV to sales ratio of 0.6701 and a EV to EBITDA ratio of 2.3618. Its price to sales ratio in the trailing 12-months stood at 0.7088.

Geodrill Limited stock pays annual dividends of $0.051 per share, indicating a yield of 2.34% and a payout ratio of 18.33%.

Balance sheet and cash flow metrics

Total Assets

$153.48 million

Total Liabilities

$33.99 million

Operating Cash Flow

$0

Capital Expenditure

$4.87 million

Dividend Payout Ratio

18.33%

Geodrill Limited ended 2024 with $153.48 million in total assets and $0 in total liabilities. Its intangible assets were valued at $153.48 million while shareholder equity stood at $114.22 million.

Geodrill Limited ended 2024 with $0 in deferred long-term liabilities, $33.99 million in other current liabilities, in common stock, $82.35 million in retained earnings and $0 in goodwill. Its cash balance stood at $17.71 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $666667.00.

Geodrill Limited’s total current assets stands at $91.57 million while long-term investments were $0 and short-term investments were $293802.00. Its net receivables were $37.24 million compared to accounts payable of $8.82 million and inventory worth $32.47 million.

In 2024, Geodrill Limited's operating cash flow was $0 while its capital expenditure stood at $4.87 million.

Comparatively, Geodrill Limited paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$1.83

52-Week High

$2.68

52-Week Low

$1.6188

Analyst Target Price

$

Geodrill Limited stock is currently trading at $1.83 per share. It touched a 52-week high of $2.68 and a 52-week low of $2.68. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.12 and 200-day moving average was $2.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4112.9% of the company’s stock are held by insiders while 2733.5% are held by institutions.