Geodrill Valuation
| GEO Stock | CAD 2.92 0.08 2.67% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Geodrill Limited retains a regular Real Value of C$2.97 per share. The prevalent price of the firm is C$2.92. Our model calculates the value of Geodrill Limited from evaluating the firm fundamentals such as Return On Asset of 0.0405, current valuation of 129.82 M, and Return On Equity of 0.0227 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Geodrill's price fluctuation is slightly risky at this time. Calculation of the real value of Geodrill Limited is based on 3 months time horizon. Increasing Geodrill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Geodrill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geodrill Stock. However, Geodrill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.92 | Real 2.97 | Hype 2.92 | Naive 3.01 |
The intrinsic value of Geodrill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Geodrill's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Geodrill Limited helps investors to forecast how Geodrill stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geodrill more accurately as focusing exclusively on Geodrill's fundamentals will not take into account other important factors: Geodrill Total Value Analysis
Geodrill Limited is currently estimated to have takeover price of 129.82 M with market capitalization of 130.64 M, debt of 41.97 M, and cash on hands of 3.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geodrill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.82 M | 130.64 M | 41.97 M | 3.22 M |
Geodrill Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geodrill Limited has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 17th of March 2023. The firm had 3:2 split on the 25th of April 2017. Geodrill Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Geodrill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geodrill has an asset utilization ratio of 88.58 percent. This suggests that the Company is making C$0.89 for each dollar of assets. An increasing asset utilization means that Geodrill Limited is more efficient with each dollar of assets it utilizes for everyday operations.Geodrill Ownership Allocation
Geodrill Limited has a total of 47.16 Million outstanding shares. Geodrill secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Geodrill Profitability Analysis
The company reported the revenue of 143.05 M. Net Income was 9.26 M with profit before overhead, payroll, taxes, and interest of 40.58 M.Geodrill Past Distributions to stockholders
About Geodrill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Geodrill Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Geodrill Limited based exclusively on its fundamental and basic technical indicators. By analyzing Geodrill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Geodrill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geodrill. We calculate exposure to Geodrill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geodrill's related companies.Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. GEODRILL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 34 people.
Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.