Business Description
Geodrill Ltd
SIC : 1081
ISIN : IM00B3RLCZ58
Description
Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to intermediate, and junior mining companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 14.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.87 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21.5 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 14.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.5 | |||||
| 9-Day RSI | 61.21 | |||||
| 14-Day RSI | 58.54 | |||||
| 6-1 Month Momentum % | 36.99 | |||||
| 12-1 Month Momentum % | 72.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 121.69 | |||||
| Days Sales Outstanding | 91.45 | |||||
| Days Payable | 39.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -0.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.88 | |||||
| Operating Margin % | 11.58 | |||||
| Net Margin % | 5.99 | |||||
| FCF Margin % | 0.27 | |||||
| ROE % | 7.34 | |||||
| ROA % | 5.43 | |||||
| ROIC % | 7.9 | |||||
| ROC (Joel Greenblatt) % | 14.24 | |||||
| ROCE % | 13.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.19 | |||||
| Forward PE Ratio | 8.56 | |||||
| PE Ratio without NRI | 12.7 | |||||
| Shiller PE Ratio | 13.72 | |||||
| Price-to-Owner-Earnings | 39.23 | |||||
| PEG Ratio | 1.35 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 306 | |||||
| Price-to-Operating-Cash-Flow | 6.58 | |||||
| EV-to-EBIT | 6.45 | |||||
| EV-to-EBITDA | 3.6 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.63 | |||||
| EV-to-FCF | 223.05 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-DCF (Earnings Based) | 0.4 | |||||
| Price-to-DCF (FCF Based) | 34 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 2.04 | |||||
| Earnings Yield (Greenblatt) % | 15.51 | |||||
| FCF Yield % | 0.43 | |||||
| Forward Rate of Return (Yacktman) % | 8.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geodrill Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 128.43 | ||
| EPS (TTM) (€) | 0.156 | ||
| Beta | 0.08 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 58.54 | ||
| 14-Day ATR (€) | 0.055136 | ||
| 20-Day SMA (€) | 1.975 | ||
| 12-1 Month Momentum % | 72.41 | ||
| 52-Week Range (€) | 1.02 - 2.12 | ||
| Shares Outstanding (Mil) | 47.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geodrill Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geodrill Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geodrill Ltd Frequently Asked Questions
What is Geodrill Ltd(STU:7GD)'s stock price today?
The current price of STU:7GD is €2.04. The 52 week high of STU:7GD is €2.12 and 52 week low is €1.02.
When is next earnings date of Geodrill Ltd(STU:7GD)?
The next earnings date of Geodrill Ltd(STU:7GD) is 2025-03-04 Est..
Does Geodrill Ltd(STU:7GD) pay dividends? If so, how much?
Geodrill Ltd(STU:7GD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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