Business Description
Geodrill Ltd
NAICS : 213114
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 5.38 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.19 | |||||
| 9-Day RSI | 51.27 | |||||
| 14-Day RSI | 54.06 | |||||
| 6-1 Month Momentum % | 8.66 | |||||
| 12-1 Month Momentum % | -33.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.46 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 123.03 | |||||
| Days Sales Outstanding | 102.77 | |||||
| Days Payable | 39.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -3.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.25 | |||||
| Operating Margin % | 4.44 | |||||
| Net Margin % | -0.12 | |||||
| FCF Margin % | -7.7 | |||||
| ROE % | -0.14 | |||||
| ROA % | -0.1 | |||||
| ROIC % | -0.36 | |||||
| ROC (Joel Greenblatt) % | 4.49 | |||||
| ROCE % | 4.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.97 | |||||
| Shiller PE Ratio | 11.48 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Operating-Cash-Flow | 10.85 | |||||
| EV-to-EBIT | 16.16 | |||||
| EV-to-EBITDA | 4.75 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | -8.06 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 6.19 | |||||
| FCF Yield % | -12.89 | |||||
| Forward Rate of Return (Yacktman) % | 11.5 |
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 €) | 117.962 | ||
| EPS (TTM) (€) | -0.01 | ||
| Beta | 0.68 | ||
| Volatility % | 45.42 | ||
| 14-Day RSI | 54.06 | ||
| 14-Day ATR (€) | 0.025094 | ||
| 20-Day SMA (€) | 1.421 | ||
| 12-1 Month Momentum % | -33.01 | ||
| 52-Week Range (€) | 1.01 - 2.24 | ||
| Shares Outstanding (Mil) | 47.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(FRA:7GD)'s stock price today?
The current price of FRA:7GD is €1.44. The 52 week high of FRA:7GD is €2.24 and 52 week low is €1.01.
When is next earnings date of Geodrill Ltd(FRA:7GD)?
The next earnings date of Geodrill Ltd(FRA:7GD) is 2024-08-08 Est..
Does Geodrill Ltd(FRA:7GD) pay dividends? If so, how much?
Geodrill Ltd(FRA:7GD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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