Geodrill Ltd (7GD) - Net Assets
Based on the latest financial reports, Geodrill Ltd (7GD) has net assets worth €128.84 Million EUR (≈ $150.63 Million USD) 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 ≈ $208.13 Million USD) and total liabilities (€49.18 Million ≈ $57.50 Million USD). 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. Check financial resilience of Geodrill Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore 7GD current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Geodrill Ltd (2016–2024)
The table below shows the annual net assets of Geodrill Ltd from 2016 to 2024. For live valuation and market cap data, see 7GD company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €119.53 Million ≈ $139.74 Million |
+8.70% |
| 2023-12-31 | €109.96 Million ≈ $128.56 Million |
+2.71% |
| 2022-12-31 | €107.06 Million ≈ $125.16 Million |
+22.31% |
| 2021-12-31 | €87.53 Million ≈ $102.33 Million |
+19.80% |
| 2020-12-31 | €73.06 Million ≈ $85.41 Million |
+11.04% |
| 2019-12-31 | €65.80 Million ≈ $76.93 Million |
+7.41% |
| 2018-12-31 | €61.26 Million ≈ $71.62 Million |
+1.37% |
| 2017-12-31 | €60.43 Million ≈ $70.65 Million |
+9.57% |
| 2016-12-31 | €55.15 Million ≈ $64.48 Million |
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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 |
|---|---|
|
Piscines Desjoyaux SA
PA:ALPDX
|
$103.67 Million |
|
Bulten AB
ST:BULTEN
|
$103.67 Million |
|
Global Lithium Resources Ltd
AU:GL1
|
$103.71 Million |
|
CI Holdings Bhd
KLSE:2828
|
$103.72 Million |
|
NIIT Limited
NSE:NIITLTD
|
$103.60 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$103.60 Million |
|
Acset Indonusa Tbk
JK:ACST
|
$103.57 Million |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
$103.56 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: 0.74x
- 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 1.35x to 0.74x 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 | €1.88 | x |
| 2018-12-31 | €1.41 | €1.88 | x |
| 2019-12-31 | €1.48 | €1.88 | x |
| 2020-12-31 | €1.65 | €1.88 | x |
| 2021-12-31 | €1.93 | €1.88 | x |
| 2022-12-31 | €2.29 | €1.88 | x |
| 2023-12-31 | €2.35 | €1.88 | x |
| 2024-12-31 | €2.54 | €1.88 | 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: $13,665,172
- Average return on equity (ROE) among peers: -60.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geodrill Ltd (7GD) | €128.84 Million | 12.82% | 0.38x | $103.66 Million |
| Scandium International Mining Corp (0E6) | $3.10 Million | -89.51% | 0.07x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.82 Million | -29.84% | 0.10x | $581.83K |
| Benz Mining Corp (1VU) | $3.51 Million | -359.60% | 0.72x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $576.94K | -51.70% | 0.11x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.74 Million |
| CDN Maverick Capital Corp. (338B) | $4.61 Million | -41.96% | 0.12x | $2.29 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
About 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