Geodrill Ltd Net Assets
Geodrill Ltd net assets. Based on the latest financial reports, Geodrill Ltd (7GD) has net assets worth €117.91 Million EUR (≈ $137.85 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€177.56 Million ≈ $207.59 Million USD) and total liabilities (€59.65 Million ≈ $69.74 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. Also explore Geodrill Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €117.91 Million |
| % of Total Assets | 66.41% |
| Annual Growth Rate | 8.76% |
| 5-Year Change | 34.15% |
| 10-Year Change | N/A |
| Growth Volatility | 7.56 |
Net Assets of Geodrill Ltd (2016–2025)
Net assets of Geodrill Ltd from 2016 to 2025. This chart illustrates how Geodrill Ltd's net assets have evolved over time, based on quarterly financial data. See Geodrill Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Geodrill Ltd (2016–2025)
The table below shows the annual net assets of Geodrill Ltd from 2016 to 2025. For live market cap and overall valuation, see 7GD market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €117.42 Million ≈ $137.27 Million |
-1.76% |
| 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 190.8% over the analyzed period, indicating profitable operations and earnings retention.
Geodrill Ltd Net Assets Breakdown (December 2025)
Geodrill Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.77 Million | 72.61% |
| Other Components | €32.35 Million | 27.39% |
| Total Equity | €118.11 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 |
|---|---|
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
$75.09 Million |
|
NET Power Inc.
NYSE:NPWR
|
$75.13 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
$75.13 Million |
|
Brompton Lifeco Split Corp
TO:LCS
|
$75.13 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
$75.07 Million |
|
Chegg Inc
NYSE:CHGG
|
$75.06 Million |
|
Visaka Industries Limited
NSE:VISAKAIND
|
$75.04 Million |
|
SNC Former Public Company Limited
BK:SNC
|
$75.04 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 2024 to 2025, total equity changed from 119,876,296 to 118,111,800, a change of -1,764,496 (-1.5%).
- Net loss of 1,526,353 reduced equity.
- Share repurchases of 195,859 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.53 Million | -1.29% |
| Share Repurchases | €195.86K | -0.17% |
| Other Changes | €-42.28K | -0.04% |
| Total Change | €- | -1.47% |
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: 0.73x
- 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 1.32x to 0.73x 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 | €1.84 | x |
| 2018-12-31 | €1.41 | €1.84 | x |
| 2019-12-31 | €1.48 | €1.84 | x |
| 2020-12-31 | €1.65 | €1.84 | x |
| 2021-12-31 | €1.93 | €1.84 | x |
| 2022-12-31 | €2.29 | €1.84 | x |
| 2023-12-31 | €2.35 | €1.84 | x |
| 2024-12-31 | €2.54 | €1.84 | x |
| 2025-12-31 | €2.50 | €1.84 | 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): -1.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.83%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.50x
- Recent ROE (-1.29%) is below the historical average (8.13%), 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 |
| 2025 | -1.29% | -0.83% | 1.05x | 1.50x | €-13.34 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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geodrill Ltd (7GD) | €117.91 Million | 12.82% | 0.51x | $75.07 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
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. 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 cont… Read more