Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Geodrill Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Geodrill Ltd tiene un total de activos de $161, una ganancia neta profit de $9

Question 2

¿Cuáles son los ratios financieros clave para GEODF?

Accepted Answer

El ratio corriente de Geodrill Ltd es 3.92, el margen neto es 6.29, las ventas por acción son $3.

Question 3

¿Cómo se desglosan los ingresos de Geodrill Ltd por segmento o geografía?

Accepted Answer

Geodrill Ltd largest revenue segment is Mineral Exploration Drilling Services, at a revenue of 195,978,544 in the most earnings release.For geography, Cote d'Ivoire, Senegal, Mali, Egypt, Peru, Chile, Ghana is the primary market for Geodrill Ltd, at a revenue of 195,978,544.

Question 4

¿Es rentable Geodrill Ltd?

Accepted Answer

yes, según los últimos estados financieros, Geodrill Ltd tiene una ganancia neta profit de $9

Question 5

¿Tiene Geodrill Ltd alguna deuda?

Accepted Answer

yes, Geodrill Ltd tiene una deuda de 41

Question 6

¿Cuántas acciones en circulación tiene Geodrill Ltd?

Accepted Answer

Geodrill Ltd tiene un total de acciones en circulación de 51.87

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	166	143	130	138	115	82
Revenue Growth (YoY)	22%	10%	-6%	20%	40%	-6%
Cost of Revenue	126	108	99	98	85	61
Gross Profit	40	34	30	40	30	20
Selling, General & Admin	12	11	18	11	10	9
Research & Development	--	--	--	--	--	--
Operating Expenses	13	12	20	13	11	10
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	24	17	8	27	19	10
Income Tax Expense	11	8	4	8	5	3
Net Income	13	9	3	18	14	7
Net Income Growth	550%	200%	-83%	28.99%	100%	133%
Shares Outstanding (Diluted)	48.04	47.61	46.9	47	45.3	44.9
Shares Change (YoY)	1%	2%	0%	4%	1%	1%
EPS (Diluted)	0.27	0.19	0.08	0.4	0.31	0.17
EPS Growth	370%	134%	-79%	28.99%	82%	89%
Free Cash Flow	3	0	-4	8	0	-2
Free Cash Flow Per Share	0.06	0	-0.08	0.17	0	-0.04
Gross Margin	24.09%	23.77%	23.07%	28.98%	26.08%	24.39%
Operating Margin	15.66%	14.68%	7.69%	19.56%	15.65%	12.19%
Profit Margin	7.83%	6.29%	2.3%	13.04%	12.17%	8.53%
Free Cash Flow Margin	1.8%	0%	-3.07%	5.79%	0%	-2.43%
EBITDA	41	33	21	37	27	18
EBITDA Margin	24.69%	23.07%	16.15%	26.81%	23.47%	21.95%
D&A For EBITDA	15	12	11	10	9	8
EBIT	26	21	10	27	18	10
EBIT Margin	15.66%	14.68%	7.69%	19.56%	15.65%	12.19%
Effective Tax Rate	45.83%	47.05%	50%	29.62%	26.31%	30%

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