1. Isle of Man Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Geodrill Limited

Geodrill Limited

GEODF
Geodrill LimitedUS flagOther OTC
1.97
USD
-0.03
- -
93.60MMarket Cap

Total Valuation

Geodrill Limited carries a market capitalization of 93.60M, placing it among publicly traded companies globally. Its enterprise value stands at 87.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.60M
Enterprise Value87.26M

Share Statistics

Geodrill Limited currently has 47.51M shares outstanding.

Shares Outstanding47.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Geodrill Limited trades at a trailing price-to-earnings ratio of 9.40.

PE Ratio9.40
PS Ratio0.66
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.45
P/OCF Ratio6.82

Enterprise Valuation

On an enterprise value basis, Geodrill Limited trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA4.71
EV / EBIT14.83
EV / FCF6.45

Financial Position

Geodrill Limited maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.01
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDA0.47
Interest Coverage23.01

Financial Efficiency

Geodrill Limited posts a return on equity of -19.40 and a return on invested capital of -714.53.

Return on Equity (ROE)-19.40
Return on Assets (ROA)-13.38
Return on Invested Capital (ROIC)-714.53
Return on Capital Employed (ROCE)-117.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.30

Taxes

Over the trailing twelve months, Geodrill Limited has paid 13.02M in income taxes, reflecting an effective tax rate of 9,908.53.

Income Tax13.02M
Effective Tax Rate9,908.53

Stock Price Statistics

Geodrill Limited's stock has declined approximately -20.88353% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.32.

Beta (5Y)N/A
52-Week Price Change-20.88353%
50-Day Moving Average1.88
200-Day Moving Average2.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geodrill Limited generated 134.24M in revenue and converted that into -12.69M in net income, yielding earnings per share of -0.27. EBITDA reached 18.53M, while operating income came in at 5.88M.

Revenue134.24M
Gross Profit15.12M
Operating Income5.88M
Pretax Income131,387.00
Net Income-12.69M
EBITDA18.53M
EBIT5.88M
Earnings Per Share (EPS)-0.27

Balance Sheet

Geodrill Limited holds 10.84M in cash and equivalents against 8.78M in total debt, resulting in a net debt position of -6.94M.

Cash & Cash Equivalents10.84M
Total Debt8.78M
Net Debt-6.94M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Geodrill Limited produced 13.00M in operating cash flow over the past twelve months. After subtracting -13.23M in capital expenditures, free cash flow totaled -228,584.00 - equivalent to 0.00 per share.

Operating Cash Flow13.00M
Capital Expenditures-13.23M
Free Cash Flow-228,584.00
FCF Per Share0.00

Margins

Geodrill Limited operates with a gross margin of -23.26, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of -9.45 provide insight into operational efficiency.

Gross Margin-23.26
Operating Margin4.38
Pretax Margin0.10
Profit Margin-9.45
EBITDA Margin13.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.65
FCF Yield29.00

Scores

Geodrill Limited posts an Altman Z-Score of 10.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.91