Geodrill Limited
stock CA:GEO (TORONTO)

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  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services,Mining Services
  • Market Cap: Micro (112.84M)
  • Data in CAD
  • EPS: 0.21
  • Current PE: 36.39
  • BVPS: 2.38
  • Price/BVPS: 3.18
  • Dividend: 0.02 / 0.7%
  • Hist Grade: C (64.37)
  • YOY Grade: E (31.12)
  • Debt/FCF: 21.93
  • ROIC: -19.6%
  • PEG: 0.39
  • PEGY: 0.38
  • Value Price: 3.37
  • MOS Price: 1.68
  • MOS %: -55.6%
  • Graham Number: 3.34
  • Graham MOS %: -56.0%
  • IRT: 12.84

Market Price

7.58 

-0.13 -1.7%

as of Mar 22 '23

52 Week Range:

2.10 12.42

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General Info


type: video (mp4); length: 3:30

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S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

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Value Price


type: video (mp4); length: 6:03

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Price Charts


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General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services,Mining Services
  • Market Cap: Micro (112.84M)
  • Inst. Ownership: 27.38%
  • Insider Ownership: 41.14%
  • Full Time Employees: 34
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.30
1.41
1.54
1.38
1.56
1.69
1.76
1.90
1.96
2.04
2.38
growth rate 8.5% 9.2% -10.4% 13.0% 8.3% 4.1% 8.0% 3.2% 4.1% 16.7%
Earnings BIT 20.02
5.21
-2.44
-5.99
1.99
11.83
9.40
9.29
12.30
10.78
18.86
growth rate -74.0% -100.0% 0.0% 100.0% 494.7% -20.5% -1.2% 32.5% -12.4% 74.9%
Avg.PE 7.71
14.39
-1.66
-1.66
-1.66
15.00
14.35
10.92
19.32
14.17
7.36
growth rate 86.6% -100.0% 0.0% 0.0% 100.0% -4.3% -23.9% 76.9% -26.7% -48.1%
ROA 19.31
3.96
-6.25
-10.05
-2.99
10.34
5.81
0.80
4.51
8.12
13.16
growth rate -79.5% -100.0% 0.0% 0.0% 100.0% -43.8% -86.2% 463.8% 80.0% 62.1%
ROE 25.38
5.53
-8.47
-12.78
-3.95
13.79
7.77
1.09
6.10
10.83
17.61
growth rate -78.2% -100.0% 0.0% 0.0% 100.0% -43.7% -86.0% 459.6% 77.5% 62.6%
ROIC 24.63
5.56
-6.05
-10.23
-2.49
13.21
7.81
1.57
6.17
10.48
16.99
growth rate -77.4% -100.0% 0.0% 0.0% 100.0% -40.9% -79.9% 293.0% 69.9% 62.1%
Cur. Ratio 3.00
1.78
2.08
1.75
2.43
2.35
2.30
2.11
2.73
2.55
2.99
growth rate -40.7% 16.9% -15.9% 38.9% -3.3% -2.1% -8.3% 29.4% -6.6% 17.3%
Quick Ratio 1.30
0.85
0.63
0.74
1.14
1.37
1.29
1.18
1.60
1.45
1.67
growth rate -34.6% -25.9% 17.5% 54.1% 20.2% -5.8% -8.5% 35.6% -9.4% 15.2%
Leverage 1.32
1.46
1.24
1.31
1.33
1.34
1.34
1.39
1.32
1.35
1.33
growth rate 10.6% -15.1% 5.7% 1.5% 0.8% 0.0% 3.7% -5.0% 2.3% -1.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 9.00
9.00
3.60
5.38
7.93
13.02
17.63
19.01
15.32
22.65
23.71
growth rate 0.0% -60.0% 49.5% 47.6% 64.1% 35.5% 7.8% -19.4% 47.9% 4.7%
Acct.Payable 3.00
5.00
1.20
2.93
4.55
6.16
6.85
6.32
5.49
9.28
7.08
growth rate 66.7% -75.9% 143.3% 55.4% 35.4% 11.2% -7.8% -13.1% 69.0% -23.7%
Cur.Assets 38.00
34.00
22.40
25.07
29.34
38.49
41.62
42.12
44.56
55.27
66.66
growth rate -10.5% -34.1% 11.9% 17.0% 31.2% 8.1% 1.2% 5.8% 24.0% 20.6%
Total Assets 74.00
88.00
68.96
64.42
63.06
73.66
80.91
85.31
86.72
98.34
116.56
growth rate 18.9% -21.6% -6.6% -2.1% 16.8% 9.8% 5.4% 1.7% 13.4% 18.5%
Cash 8.00
8.00
3.21
5.20
5.85
9.33
5.69
4.62
10.56
6.56
9.28
growth rate 0.0% -59.9% 61.9% 12.5% 59.5% -39.0% -18.9% 128.7% -37.8% 41.3%
Inventory 14.00
17.00
14.60
13.25
13.85
15.93
16.99
17.20
17.66
22.50
27.83
growth rate 21.4% -14.1% -9.3% 4.6% 15.0% 6.6% 1.3% 2.7% 27.4% 23.7%
Cur.Liabilities 13.00
19.00
10.76
14.35
12.04
16.36
18.12
19.98
16.34
21.65
22.30
growth rate 46.2% -43.4% 33.4% -16.1% 35.8% 10.8% 10.3% -18.2% 32.5% 3.0%
Liabilities 18.00
28.00
13.24
15.25
15.71
18.51
20.48
24.05
20.92
25.28
29.03
growth rate 55.6% -52.7% 15.2% 3.0% 17.8% 10.6% 17.5% -13.0% 20.8% 14.8%
LT Debt 0.00
6.00
1.07
0.90
3.67
2.16
2.36
3.37
1.08
2.94
growth rate -82.2% -15.8% 307.6% -41.2% 9.5% 42.7% -67.9% 64.8%
Equity 62.24
67.15
55.72
49.16
47.35
55.15
60.43
61.26
65.80
73.06
87.55
growth rate 7.9% -17.0% -11.8% -3.7% 16.5% 9.6% 1.4% 7.4% 11.0% 19.8%
Common Shares 44.00
42.00
43.00
43.00
43.00
44.00
45.00
22.43
23.20
23.38
24.86
growth rate -4.6% 2.4% 0.0% 0.0% 2.3% 2.3% -50.2% 3.5% 0.8% 6.3%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 13.00
23.00
1.54
1.81
2.75
8.88
10.63
10.49
5.39
7.52
14.63
growth rate 76.9% -93.3% 17.6% 51.6% 222.8% 19.7% -1.2% -48.7% 39.6% 94.5%
Cash Dividends 0.00
0.00
0.00
0.72
0.72
0.72
0.72
growth rate 0.0% 0.0% 0.0%
Cash From OA 8.00
16.00
2.79
2.46
4.53
13.95
6.11
7.86
14.66
4.84
14.78
growth rate 100.0% -82.6% -11.9% 84.4% 207.9% -56.2% 28.6% 86.5% -67.0% 205.7%
FCF per Share -0.40
-0.15
-0.04
-0.08
0.15
0.01
0.08
-0.07
0.11
0.14
-0.04
growth rate 0.0% 0.0% 0.0% 100.0% -93.3% 700.0% -100.0% 100.0% 27.3% -100.0%
Sale Purchase of Stock 0.25
0.25
0.25
0.25
0.24
growth rate 0.0% 0.0% 0.0% -7.3%
FCF -5.00
-6.00
1.00
1.00
2.00
5.00
-5.00
-3.00
9.00
-3.00
0.15
growth rate 0.0% 100.0% 0.0% 100.0% 150.0% -100.0% 0.0% 100.0% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 70.00
66.00
37.21
35.60
47.92
73.35
82.61
88.54
87.41
82.44
115.21
growth rate -5.7% -43.6% -4.3% 34.6% 53.1% 12.6% 7.2% -1.3% -5.7% 39.8%
Op.Income 12.00
3.00
-2.44
-5.99
1.99
11.83
9.40
9.29
12.30
10.78
18.86
growth rate -75.0% -100.0% 0.0% 100.0% 494.7% -20.5% -1.2% 32.5% -12.4% 74.9%
IBT 19.97
5.24
-3.51
-6.43
1.29
11.03
8.50
9.19
12.15
10.59
19.79
growth rate -73.7% -100.0% 0.0% 100.0% 752.2% -22.9% 8.1% 32.2% -12.8% 86.9%
Net Income 12.00
3.00
-4.91
-6.70
-1.91
7.07
4.49
0.66
3.88
7.52
14.14
growth rate -75.0% -100.0% 0.0% 0.0% 100.0% -36.5% -85.3% 485.4% 93.9% 88.1%
EPS 0.28
0.08
-0.12
-0.16
-0.04
0.16
0.10
0.01
0.09
0.17
0.31
growth rate -71.4% -100.0% 0.0% 0.0% 100.0% -37.5% -90.0% 800.0% 88.9% 82.4%
Gross Profit 38.00
26.00
11.85
6.82
15.45
29.48
33.54
22.47
22.19
20.91
30.10
growth rate -31.6% -54.4% -42.4% 126.4% 90.9% 13.8% -33.0% -1.3% -5.7% 43.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 4.89
2.92
4.45
6.66
9.77
growth rate -40.3% 52.3% 49.6% 46.6%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 31.17
22.74
23.71
31.71
40.37
growth rate -27.0% 4.2% 33.8% 27.3%
Acct.Payable 9.86
8.50
7.08
8.95
9.85
growth rate -13.8% -16.8% 26.4% 10.1%
Cur.Assets 74.60
70.93
66.66
79.13
86.09
growth rate -4.9% -6.0% 18.7% 8.8%
Total Assets 119.20
119.80
116.56
131.88
140.73
growth rate 0.5% -2.7% 13.2% 6.7%
Cash 10.16
15.83
9.28
14.97
11.79
growth rate 55.9% -41.4% 61.3% -21.3%
Inventory 25.56
27.29
27.83
28.13
29.84
growth rate 6.8% 2.0% 1.1% 6.1%
Cur.Liabilities 30.40
28.83
22.30
32.53
31.43
growth rate -5.2% -22.7% 45.9% -3.4%
Liabilities 35.90
35.08
29.03
39.16
39.74
growth rate -2.3% -17.2% 34.9% 1.5%
LT Debt 1.67
2.73
2.94
2.45
3.29
growth rate 63.9% 7.7% -16.7% 34.4%
Equity 83.30
84.72
87.55
92.75
100.99
growth rate 1.7% 3.3% 5.9% 8.9%
Common Shares 24.86
24.86
24.86
25.22
28.11
growth rate 0.0% 0.0% 1.5% 11.4%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 3.55
6.54
3.14
4.20
4.55
growth rate 84.0% -52.0% 33.7% 8.4%
Cash Dividends 0.36
0.36
1.07
1.07
1.07
growth rate 0.4% 197.3% 0.0% 0.0%
Cash From OA 5.18
12.59
0.04
7.61
1.26
growth rate 143.0% -99.7% 18,424.6% -83.4%
Sale Purchase of Stock
growth rate
FCF 1.63
6.05
-3.10
3.41
-3.29
growth rate 271.9% -100.0% 100.0% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 30.58
27.23
26.74
33.41
39.15
growth rate -10.9% -1.8% 24.9% 17.2%
Op.Income 4.89
2.92
4.45
6.66
9.77
growth rate -40.3% 52.3% 49.6% 46.6%
IBT 4.96
2.38
4.88
7.55
8.38
growth rate -52.1% 105.5% 54.6% 10.9%
Net Income 3.97
1.75
2.78
5.95
5.89
growth rate -55.9% 59.1% 113.8% -1.1%
EPS
growth rate
Gross Profit 8.33
5.64
6.49
9.81
12.42
growth rate -32.3% 15.1% 51.1% 26.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.37)

YOY Growth Grade:

E (31.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.7%

  • Beta: 0.95

    Beta of 0.9465 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 36.39

  • EY: 2.7%

  • PEG: 0.39

    PEG Ratio of 0.39 suggests that stock is underpriced.

  • PEGY: 0.38

    PEGY Ratio of 0.38 suggests that stock is underpriced.

  • Price/BVPS: 3.18

Profitability Ratios

  • ROE: 17.6%

    Return on Equity (ROE) of 17.6% suggests that a company is doing well.

  • ROS: 16.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 17.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 22.6%

    Return on Investment (ROI) of 22.6% suggests that a company is doing well.

  • ROIC: -19.6%

    Return on Invested Capital (ROIC) of -19.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.99

    Current Ratio of 2.99 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.48

    Quick Ratio of 1.48 suggests that a company is doing well.

  • Cash Turnover: 2.60

    Turnover Of Cash Ratio of 2.60 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 75.1%

    Equity Ratio of 75.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 33.2%

    Debt to Equity Ratio of 33.2% suggests that a company is doing well.

  • Debt/FCF: 21.93

    Debt/FCF of 21.93 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 75.11

    Average Collection Period of 75.11 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 3.06

    Inventory Turnover Ratio of 3.06 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 7.28

    Cash Flow Ratio of 7.28 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 12.3%

Value Price

PE and EPS

Historical Current Forward
PE 11.97 36.44 11.32
EPS / Growth 18.6% 0.21 94.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 14.3% 14.3%
Future PE 11.32 17.27 17.27
Future EPS 0.53 0.79 0.79
Value Price
MOS %		 1.49
-80.3% 		3.37
-55.6% 		3.37
-55.6%
MOS Price 0.75 1.68 1.68
IRT 15.40 12.85 12.85

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 3.34
  • Graham MOS: -56.0%

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