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 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.
-0.33%
4.97
35.73%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
5.50%
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)
1.13
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
0.95
EV to EBIT
7.49
EV to EBITDA
3.29
EV to Capital Employed
0.95
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.65%
ROE (Latest)
-3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 37.77 MM
CASH AND EQV(HY)
Highest at CAD 71.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
-24What is not working for the Company
INTEREST(HY)
At CAD 0.87 MM has Grown at 14.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 515.99
RAW MATERIAL COST(Y)
Grown by 80.16% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 2.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.21 %
PRE-TAX PROFIT(Q)
Lowest at CAD -2.61 MM
NET PROFIT(Q)
Lowest at CAD -4.41 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for Geodrill Ltd.
Operating Cash Flow
Highest at CAD 37.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 71.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Geodrill Ltd.
Pre-Tax Profit
At CAD -2.61 MM has Fallen at -128.97%
over average net sales of the previous four periods of CAD 9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.41 MM has Fallen at -205.78%
over average net sales of the previous four periods of CAD 4.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 515.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 0.87 MM has Grown at 14.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 2.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 4.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -2.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -4.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 80.16% (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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