Geodrill Limited
General ticker "GEODF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $111.1M (TTM average)
Geodrill Limited follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 1.1%: low 2.74$, high 2.80$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.44$, 2.84$]
- 2025-12-31 to 2026-12-31 estimated range: [1.40$, 2.81$]
Financial Metrics affecting the GEODF estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.78
- Positive: Operating cash flow per share per price, % of 21.32 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.42
- Positive: Shareholder equity ratio, % of 74.23 > 63.39
Short-term GEODF quotes
Long-term GEODF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $138.63MM | $130.54MM | $143.05MM |
| Operating Expenses | $110.30MM | $121.10MM | $124.77MM |
| Operating Income | $28.32MM | $9.45MM | $18.28MM |
| Non-Operating Income | $-0.69MM | $-0.93MM | $-1.02MM |
| Interest Expense | $0.69MM | $0.93MM | $1.08MM |
| Income(Loss) | $27.63MM | $8.52MM | $17.26MM |
| Taxes | $8.71MM | $4.75MM | $8.20MM |
| Profit(Loss)* | $18.92MM | $3.90MM | $9.26MM |
| Stockholders Equity | $107.07MM | $109.55MM | $119.88MM |
| Inventory | $31.55MM | $35.19MM | $36.69MM |
| Assets | $141.23MM | $148.61MM | $161.49MM |
| Operating Cash Flow | $25.29MM | $11.00MM | $21.05MM |
| Capital expenditure | $16.88MM | $15.28MM | $20.68MM |
| Investing Cash Flow | $-16.88MM | $-15.28MM | $-20.68MM |
| Financing Cash Flow | $-2.85MM | $5.39MM | $-2.35MM |
| Earnings Per Share** | $0.41 | $0.08 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.