Geodrill Limited Stock Today
| GEO Stock | CAD 2.89 0.01 0.35% |
Performance4 of 100
| Odds Of DistressLess than 5
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Geodrill is selling at 2.89 as of the 26th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The stock's open price was 2.88. Geodrill has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Geodrill Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mining companies with exploration, development, and production operations in West Africa and the African copper belt. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. The company has 47.16 M outstanding shares of which 49.99 K shares are currently shorted by private and institutional investors with about 2.05 days to cover all short positions. More on Geodrill Limited
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Geodrill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geodrill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geodrill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | LEEDAP FAIA | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Geodrill's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Geodrill's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGeodrill can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Geodrill's financial leverage. It provides some insight into what part of Geodrill's total assets is financed by creditors.
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Geodrill Limited (GEO) is traded on Toronto Exchange in Canada and employs 4 people. Geodrill is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geodrill's market, we take the total number of its shares issued and multiply it by Geodrill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Geodrill Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 47.16 M outstanding shares of which 49.99 K shares are currently shorted by private and institutional investors with about 2.05 days to cover all short positions.
Geodrill Limited has accumulated about 3.22 M in cash with 11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership AllocationGeodrill Limited has a total of 47.16 Million outstanding shares. Geodrill secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Geodrill Limited Risk Profiles
Although Geodrill's alpha and beta are two of the key measurements used to evaluate Geodrill's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 |
Geodrill Stock Against Markets
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Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.