GEODRILL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 CAD | -0.94% |
|
-0.94% | +17.32% |
| Mar. 04 | Transcript : Geodrill Limited, Q4 2023 Earnings Call, Mar 04, 2024 | |
| Mar. 04 | Geodrill Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48.8 | 54.33 | 75.62 | 90.85 | 63.35 | 71.98 | - |
| Enterprise Value (EV) 1 | 48.8 | 51.51 | 75.62 | 90.85 | 63.35 | 71.98 | 71.98 |
| P/E ratio | - | - | - | - | 16.9 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.66 x | 0.66 x | 0.66 x | 0.49 x | 0.55 x | 0.5 x |
| EV / Revenue | 0.56 x | 0.66 x | 0.66 x | 0.66 x | 0.49 x | 0.55 x | 0.5 x |
| EV / EBITDA | 2.44 x | 2.87 x | 2.57 x | 2.37 x | 3.08 x | 2.71 x | 2.51 x |
| EV / FCF | - | -20.2 x | 504 x | 10.8 x | - | 24.8 x | - |
| FCF Yield | - | -4.94% | 0.2% | 9.25% | - | 4.03% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,295 | 44,357 | 45,316 | 46,836 | 46,921 | 46,921 | - |
| Reference price 2 | 1.102 | 1.225 | 1.669 | 1.940 | 1.350 | 1.534 | 1.534 |
| Announcement Date | 3/2/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.41 | 82.44 | 115.2 | 138.6 | 130.5 | 131.4 | 143 |
| EBITDA 1 | 20.02 | 18.95 | 29.45 | 38.35 | 20.56 | 26.6 | 28.7 |
| EBIT | - | 10.81 | - | - | - | - | - |
| Operating Margin | - | 13.11% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 3.901 | - | - |
| Net margin | - | - | - | - | 2.99% | - | - |
| EPS | - | - | - | - | 0.0800 | - | - |
| Free Cash Flow 1 | - | -2.686 | 0.1501 | 8.401 | - | 2.9 | - |
| FCF margin | - | -3.26% | 0.13% | 6.06% | - | 2.21% | - |
| FCF Conversion (EBITDA) | - | - | 0.51% | 21.91% | - | 10.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.23 | 26.74 | 33.41 | 39.15 | 35.17 | 30.9 | 37.56 | 32.63 |
| EBITDA 1 | 4.735 | 7.307 | 10.35 | 11.19 | 9.303 | 7.507 | 10.45 | 6.212 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/7/22 | 5/9/22 | 8/8/22 | 11/11/22 | 3/6/23 | 5/9/23 | 8/8/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 2.82 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -2.69 | 0.15 | 8.4 | - | 2.9 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.2900 | 0.3500 | 0.5000 | 0.6700 | - | 0.4100 | 0.4300 |
| Capex | - | 7.52 | - | - | - | - | - |
| Capex / Sales | - | 9.12% | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.534
USD
Average target price
2.064
USD
Spread / Average Target
+34.57%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.32% | 71.98M | |
| +47.25% | 4.74B | |
| +11.41% | 699M | |
| +7.71% | 593M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M | |
| +104.63% | 85.52M |
- Stock Market
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- Financials Geodrill Limited
