Geodrill Ltd. (GEO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

20.42 k

Shareholding (May 2021)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.89

Positive results in Jun 25

With ROE of 11.45%, it has a attractive valuation with a 0.85 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

CAD 160 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.07

Return on Equity

11.45%

Price to Book

0.90

Revenue and Profits:

Net Sales:

70 Million

(Quarterly Results - Jun 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.16%

6 Months

11.47%

1 Year

28.47%

2 Years

110.56%

3 Years

52.82%

4 Years

92.39%

5 Years

135.4%

Geodrill Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.77%

EBIT Growth (5y)

29.33%

EBIT to Interest (avg)

22.89

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.08

Tax Ratio

45.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

19.87%

ROE (avg)

12.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

4.08

EV to EBITDA

2.57

EV to Capital Employed

0.90

EV to Sales

0.64

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

22.03%

ROE (Latest)

11.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : May 2021

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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    "rhs": [
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        "Mar'25",
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          "val2": "70.00",
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          "val1": "15.90",
          "val2": "18.90",
          "chgp": "-15.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "7.40",
          "val2": "8.00",
          "chgp": "-7.50%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "138.20%",
          "val2": "179.60%",
          "chgp": "-4.14%",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
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          "val1": "47.60",
          "val2": "28.60",
          "chgp": "66.43%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "1.30",
          "chgp": "15.38%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

69.70

70.00

-0.43%

Operating Profit (PBDIT) excl Other Income

15.90

18.90

-15.87%

Interest

0.40

Exceptional Items

2.20

0.00

Consolidate Net Profit

7.40

8.00

-7.50%

Operating Profit Margin (Excl OI)

138.20%

179.60%

-4.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.43% vs 51.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -7.50% vs 1,242.86% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

196.00

176.20

11.24%

Operating Profit (PBDIT) excl Other Income

47.60

28.60

66.43%

Interest

1.50

1.30

15.38%

Exceptional Items

-3.30

0.00

Consolidate Net Profit

12.40

5.10

143.14%

Operating Profit Margin (Excl OI)

153.10%

77.40%

7.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.24% vs -2.38% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 143.14% vs -79.27% in Dec 2023

All Annual Results

Company CV

About Geodrill Ltd.

Geodrill Ltd.

Gems, Jewellery And Watches

Geodrill Limited is an exploration drilling company. The Company operates a fleet of Multi-Purpose, Core, Air-core and Grade Control drill rigs. The Company's geographic segments include Ghana and Outside Ghana. The multi-purpose rigs can perform both reverse circulation (RC) and diamond core (Core) drilling and can switch from one to the other. Multi-purpose rigs provide clients with RC drilling and the depth of Core drilling without the need to have two different drill rigs on site. Its drilling services also include water borehole and directional drilling. The Company's products include EDM 2000 multi-purpose, Sandvik DE 820 multi-purpose, Sandvik DE 810 multi-purpose, Sandvik DE 710 core, Austex X350 RC/Grade Control and Austex X300 Air-core. Its rigs and support equipment also include a fleet of boosters and auxiliary compressors. The Company has a fleet of approximately 40 drill rigs operating in Africa. It has operations in Ghana, Burkina Faso, Cote d'Ivoire, Mali and Zambia.

Company Coordinates

Company Details

South Suite, Ragnall House, 18 Peel Road , DOUGLAS None : IM1 4LZ

Tel: 233 30 27688791 416 2381414

https://www.geodrill-gh.com/

Registrar Details