TSX

Geodrill Limited

GEO.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$2.64
Today's Change
+0.38%
Market Cap
$124.96M
Volume
1.90K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Geodrill Limited provides mineral exploration drilling services primarily in West Africa, Egypt, Chile, and Peru. The company shows strengths in liquidity with a current ratio of 1.86 and low debt levels (Debt/Equity of 0.11), indicating financial stability. However, it faces concerns with low profitability, as reflected in its net margin and return metrics, both at -0.0%. Despite a reasonable EBITDA margin of 14.4%, the overall financial health score of 57/100 suggests room for improvement in operational efficiency.

Based on 28 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$4.29
52 Week Low$2.30
Avg Volume17.99K
Beta0.68
Shares Outstanding47.51M

🔥 Valuation

Market Cap$124.96M
Enterprise Value$132.70M
P/E Ratio-7.01
EV/EBITDA ⚠️2.54x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 24.1% to 12.6% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟡

Turned Unprofitable

Company went from $13.3M profit to $-12.7M loss compared to last year.

🌟 Opportunities

✨

Revenue growing at 13.9% YoY, outpacing typical market growth rates.

✨

Low debt-to-revenue ratio of 6.8% indicates conservative financial management.

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