ScoreWhy is Geodrill Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD -15.8 MM has Grown at -333.17%
- PRE-TAX PROFIT(Q) At CAD 1.89 MM has Fallen at -60.1%
- ROCE(HY) Lowest at -5.86%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.54%, its profits have fallen by -168.7%
3
Below par performance in long term as well as near term
- Along with generating -19.54% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geodrill Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Geodrill Ltd.
-19.54%
3.35
38.54%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
-18.16%
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)
1.17
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
16.29
EV to EBITDA
4.18
EV to Capital Employed
0.82
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
-8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
NET PROFIT(Q)
At CAD -0.15 MM has Grown at 89.71%
-14What is not working for the Company
NET PROFIT(HY)
At CAD -15.8 MM has Grown at -333.17%
PRE-TAX PROFIT(Q)
At CAD 1.89 MM has Fallen at -60.1%
ROCE(HY)
Lowest at -5.86%
RAW MATERIAL COST(Y)
Grown by 49.3% (YoY
Here's what is working for Geodrill Ltd.
Inventory Turnover Ratio
Highest at 4.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CAD -0.15 MM has Grown at 89.71%
over average net sales of the previous four periods of CAD -1.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for Geodrill Ltd.
Pre-Tax Profit
At CAD 1.89 MM has Fallen at -60.1%
over average net sales of the previous four periods of CAD 4.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Raw Material Cost
Grown by 49.3% (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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