ScoreWhy is Geodrill Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.89
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 28.59 MM
- NET PROFIT(HY) Higher at CAD 14.3 MM
- CASH AND EQV(HY) Highest at CAD 63.02 MM
3
With ROE of 11.45%, it has a attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.02%, its profits have risen by 461.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Geodrill Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geodrill Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Geodrill Ltd.
28.47%
4.97
35.73%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.87%
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
22.03%
ROE (Latest)
11.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 28.59 MM
NET PROFIT(HY)
Higher at CAD 14.3 MM
CASH AND EQV(HY)
Highest at CAD 63.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74%
NET SALES(Q)
At CAD 69.68 MM has Grown at 27.21%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.43% (YoY
Here's what is working for Geodrill Ltd.
Net Profit
Higher at CAD 14.3 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 28.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 69.68 MM has Grown at 27.21%
over average net sales of the previous four periods of CAD 54.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 63.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Geodrill Ltd.
Raw Material Cost
Grown by 23.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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