Geodrill Ltd
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company operates multi-purpose, core, air-core… Read more
Geodrill Ltd (7GD) - Net Assets
Latest net assets as of September 2025: €128.84 Million EUR
Based on the latest financial reports, Geodrill Ltd (7GD) has net assets worth €128.84 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€178.03 Million) and total liabilities (€49.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €128.84 Million |
| % of Total Assets | 72.37% |
| Annual Growth Rate | 10.15% |
| 5-Year Change | 63.6% |
| 10-Year Change | N/A |
| Growth Volatility | 6.93 |
Geodrill Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Geodrill Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geodrill Ltd (2016–2024)
The table below shows the annual net assets of Geodrill Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €119.53 Million | +8.70% |
| 2023-12-31 | €109.96 Million | +2.71% |
| 2022-12-31 | €107.06 Million | +22.31% |
| 2021-12-31 | €87.53 Million | +19.80% |
| 2020-12-31 | €73.06 Million | +11.04% |
| 2019-12-31 | €65.80 Million | +7.41% |
| 2018-12-31 | €61.26 Million | +1.37% |
| 2017-12-31 | €60.43 Million | +9.57% |
| 2016-12-31 | €55.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geodrill Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 196.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €87.38 Million | 72.89% |
| Other Components | €32.49 Million | 27.11% |
| Total Equity | €119.88 Million | 100.00% |
Geodrill Ltd Competitors by Market Cap
The table below lists competitors of Geodrill Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
$53.38 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
$53.39 Million |
|
Ram Essential Services Property Fund
AU:REP
|
$53.39 Million |
|
Consti Yhtiot Oy
HE:CONSTI
|
$53.41 Million |
|
SMTPC EO 305
F:9P4
|
$53.37 Million |
|
Vecima Networks Inc
PINK:VNWTF
|
$53.36 Million |
|
The Klinique Med Clinic PCL
BK:KLINIQ
|
$53.35 Million |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
$53.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geodrill Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 110,117,979 to 119,876,296, a change of 9,758,317 (8.9%).
- Net income of 9,258,776 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.26 Million | +7.72% |
| Other Changes | €499.54K | +0.42% |
| Total Change | €- | 8.86% |
Book Value vs Market Value Analysis
This analysis compares Geodrill Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.56x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.40 | €2.18 | x |
| 2018-12-31 | €1.41 | €2.18 | x |
| 2019-12-31 | €1.48 | €2.18 | x |
| 2020-12-31 | €1.65 | €2.18 | x |
| 2021-12-31 | €1.93 | €2.18 | x |
| 2022-12-31 | €2.29 | €2.18 | x |
| 2023-12-31 | €2.35 | €2.18 | x |
| 2024-12-31 | €2.54 | €2.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geodrill Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.47%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.35x
- Recent ROE (7.72%) is below the historical average (9.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.82% | 9.64% | 1.00x | 1.34x | €1.55 Million |
| 2017 | 7.43% | 5.44% | 1.02x | 1.34x | €-1.55 Million |
| 2018 | 1.08% | 0.75% | 1.04x | 1.39x | €-5.46 Million |
| 2019 | 5.89% | 4.43% | 1.01x | 1.32x | €-2.70 Million |
| 2020 | 10.29% | 9.12% | 0.84x | 1.35x | €211.52K |
| 2021 | 16.15% | 12.27% | 0.99x | 1.33x | €5.38 Million |
| 2022 | 17.67% | 13.65% | 0.98x | 1.32x | €8.21 Million |
| 2023 | 3.54% | 2.99% | 0.88x | 1.35x | €-7.11 Million |
| 2024 | 7.72% | 6.47% | 0.89x | 1.35x | €-2.73 Million |
Industry Comparison
This section compares Geodrill Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geodrill Ltd (7GD) | €128.84 Million | 12.82% | 0.38x | $53.37 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |