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Geodrill Limited (GEODF)

USD1.92 -0.02 (-1.03%)
IM OTC Basic Materials Industrial Materials
Address Ragnall House IM1 4LZ
Douglas, IM
CEO David Michael Harper
IPO 2012-03-14
ISIN IM00B3RLCZ58

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Also trades on Other OTC · GEODF (USD) Toronto Stock Exchange · GEO.TO (CAD)
Description

Geodrill Limited, operating with its subsidiaries, delivers specialized drilling services for mineral exploration to mining enterprises in West Africa, Zambia, and Peru. The company provides an extensive array of drilling solutions, including reverse circulation, core, air-core, deep directional, reverse circulation for grade control, water borehole, underground, mine blast hole, and horizontal drilling. To support these operations, Geodrill utilizes a substantial fleet comprising multi-purpose, core, air-core, grade control, and underground drill rigs. Their equipment also extends to boosters and auxiliary compressors, alongside various support vehicles such as pick-up, MAN, and other trucks, as well as custom-built crawler-mounted units and bell tractors. By December 31, 2021, their operational capacity included 71 drill rigs. Geodrill Limited was established in 1998 and maintains its principal office in Douglas, Isle of Man.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.92 -0.02 (-1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.9K
Beta
0.64
Float Shares
21.00M
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -8.58% -3.18% -18.70% -20.22% -29.47% -7.79% -8.97% +12.70% +180.26% -35.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.92
DCF (Levered) 0.69 -63.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.24
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +31.5% Q1'26: -2.0% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -117.3% Q1'26: -101.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -6.1% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +7.2% Q1'26: +2.7% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +7.5% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -1.0% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.33× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 91% × Ke + 9% × Kd (11.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
47.92M
est: 45.83M (+4.6%)
73.35M
est: 71.78M (+2.2%)
82.61M
est: 84.11M (-1.8%)
88.54M
est: 88.12M (+0.5%)
87.41M
est: 92.55M (-5.6%)
82.44M
est: 80.35M (+2.6%)
115.21M
est: 116.28M (-0.9%)
138.63M
est: 135.83M (+2.1%)
130.54M
est: 131.27M (-0.6%)
143.05M
est: 142.69M (+0.3%)
188.15M
est: 173.10M (+8.7%)
189.40M
183.18M – 195.62M
+9.4% YoY
203.80M
193.05M – 214.55M
+7.6% YoY
204.00M
195.20M – 212.80M
+0.1% YoY
190.91M
182.67M – 199.15M
-6.4% YoY
EBITDA
10.37M
est: 10.42M (-0.5%)
19.37M
est: 16.31M (+18.7%)
16.06M
est: 19.12M (-16.0%)
15.87M
est: 20.03M (-20.8%)
20.19M
est: 21.03M (-4.0%)
19.95M
est: 18.26M (+9.3%)
29.19M
est: 26.43M (+10.5%)
36.83M
est: 30.87M (+19.3%)
20.56M
est: 29.83M (-31.1%)
31.16M
est: 30.26M (+3.0%)
31.22M
est: 36.71M (-14.9%)
40.16M
38.84M – 41.48M
+9.4% YoY
43.22M
40.94M – 45.50M
+7.6% YoY
43.26M
41.39M – 45.13M
+0.1% YoY
40.48M
38.74M – 42.23M
-6.4% YoY
EBIT
2.03M
est: 6.52M (-68.9%)
11.65M
est: 10.20M (+14.1%)
9.02M
est: 11.96M (-24.6%)
9.72M
est: 12.53M (-22.4%)
12.64M
est: 13.16M (-4.0%)
11.38M
est: 11.42M (-0.3%)
20.27M
est: 16.53M (+22.6%)
27.20M
est: 19.31M (+40.9%)
9.45M
est: 18.66M (-49.4%)
18.34M
est: 18.40M (-0.4%)
13.59M
est: 22.33M (-39.1%)
24.43M
23.63M – 25.23M
+9.4% YoY
26.29M
24.90M – 27.67M
+7.6% YoY
26.31M
25.18M – 27.45M
+0.1% YoY
24.62M
23.56M – 25.69M
-6.4% YoY
Net Income
-1.91M
est: -2.86M (+33.2%)
7.07M
est: 8.09M (-12.7%)
4.49M
est: 7.86M (-42.8%)
662.2K
est: 158.7K (+317.3%)
3.88M
est: 6.03M (-35.7%)
7.52M
est: 7.74M (-2.8%)
14.14M
est: 13.21M (+7.0%)
18.92M
est: 17.74M (+6.6%)
3.90M
est: 5.87M (-33.6%)
9.26M
est: 10.96M (-15.6%)
-1.55M
est: 9.20M (-116.9%)
4.95M
4.67M – 5.23M
-46.2% YoY
9.43M
8.90M – 9.96M
+90.5% YoY
17.45M
16.47M – 18.43M
+85.0% YoY
18.39M
17.36M – 19.42M
+5.4% YoY
SGA
13.17M
est: 4.99M (+164.1%)
17.65M
est: 7.81M (+126.0%)
24.13M
est: 9.15M (+163.8%)
29.34M
est: 9.59M (+206.1%)
9.89M
est: 10.07M (-1.8%)
10.13M
est: 8.74M (+15.9%)
11.24M
est: 12.65M (-11.1%)
12.96M
est: 14.77M (-12.3%)
19.63M
est: 14.28M (+37.5%)
11.38M
est: 14.99M (-24.1%)
19.60M
est: 18.18M (+7.8%)
19.89M
19.24M – 20.55M
+9.4% YoY
21.40M
20.28M – 22.53M
+7.6% YoY
21.43M
20.50M – 22.35M
+0.1% YoY
20.05M
19.19M – 20.92M
-6.4% YoY
EPS
-0.04
est: -0.06 (+25.2%)
0.17
est: 0.17 (+0.0%)
0.10
est: 0.17 (-39.4%)
0.02
est: 0.00 (+356.0%)
0.09
est: 0.13 (-28.9%)
0.18
est: 0.16 (+10.8%)
0.31
est: 0.28 (+11.7%)
0.39
est: 0.37 (+4.7%)
0.08
est: 0.12 (-32.5%)
0.20
est: 0.23 (-14.0%)
-0.03
est: 0.20 (-116.9%)
0.11
0.10 – 0.11
-46.2% YoY
0.20
0.19 – 0.21
+90.5% YoY
0.37
0.35 – 0.39
+85.0% YoY
0.39
0.37 – 0.41
+5.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.45M
OE per share TTM
0.43
Owner's Yield
20.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.6K
Shares Outstanding
47.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Michael Harper FAIA LEEDAP President, Chief Executive Officer & Director 2M male
Terry Frederick Burling Chief Operating Officer 1M male
Gregory Borsk Chief Financial Officer 1M male
Victoria Kay Prentice Corporate Secretary 104.9K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits