Geodrill Limited (GEO) Fair Value & Analysis
Basic Materials · CA · Market cap C$141M
Fair value as of: Jun 24, 2026
From 7 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$1.59 to C$6.72 (+322.6%) since Jun 23, 2026. Share price −10.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$2.79 – C$4.50 · fair‑value band C$5.08 – C$8.36 · the C$2.80 price screens below the C$6.72 fair value. As of Jun 24, 2026.
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Geodrill Limited (GEO) currently trades at C$2.80, while our model-based Fair Value estimate is C$6.72 — implying the stock looks roughly 140.0% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Geodrill Limited generated revenue of C$185M at a net margin of -3.9%. Revenue declined 0.7% year over year. It earns a return on equity of -6.2%. The balance sheet holds a net cash position of C$7.0M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, as well as crawler-mounted rod carriers, and ancillary equipment. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Geodrill Limited reported revenue of C$188M in FY2025 versus C$115M in FY2021, a compound +13.0%/yr. Reported net income was −C$1.6M in FY2025.
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| BHP Group BHP | $85.78 | $60.26 | -30% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.