Geodrill Limited

Total Valuation

Geodrill Limited carries a market capitalization of 100.37M, placing it among publicly traded companies globally. Its enterprise value stands at 99.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geodrill Limited currently has 47.51M shares outstanding.

Valuation Ratios

Geodrill Limited trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Geodrill Limited trades at an EV/EBITDA multiple of 3.76 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

Financial Position

Geodrill Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.41, indicating elevated leverage, while an interest coverage ratio of 23.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Geodrill Limited posts a return on equity of -6.13 and a return on invested capital of -5.20.

Taxes

Over the trailing twelve months, Geodrill Limited has paid 16.80M in income taxes, reflecting an effective tax rate of 181.78.

Stock Price Statistics

Geodrill Limited's stock has declined approximately -15.13944% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.51.

Income Statement

Over the trailing twelve months, Geodrill Limited generated 184.59M in revenue and converted that into -7.25M in net income, yielding earnings per share of -0.16. EBITDA reached 26.38M, while operating income came in at 9.20M.

Balance Sheet

Geodrill Limited holds 12.56M in cash and equivalents against 11.09M in total debt, resulting in a net debt position of -10.01M. Total book value stands at 114.86M, with working capital of 48.58M providing operational flexibility.

Cash Flow

Geodrill Limited produced 21.16M in operating cash flow over the past twelve months. After subtracting -17.26M in capital expenditures, free cash flow totaled 3.91M - equivalent to 0.08 per share.

Margins

Geodrill Limited operates with a gross margin of 14.66, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of -3.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Geodrill Limited posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.