Geodrill Limited Stock Shares Outstanding
| GEO Stock | CAD 2.11 0.01 0.47% |
Geodrill Limited fundamentals help investors to digest information that contributes to Geodrill's financial success or failures. It also enables traders to predict the movement of Geodrill Stock. The fundamental analysis module provides a way to measure Geodrill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geodrill stock.
As of the 23rd of April 2024, Common Stock Shares Outstanding is likely to drop to about 46.7 M. Geodrill | Shares Outstanding |
Geodrill Limited Company Shares Outstanding Analysis
Geodrill's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Geodrill Shares Outstanding | 46.92 M |
Most of Geodrill's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geodrill Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Geodrill Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Geodrill is extremely important. It helps to project a fair market value of Geodrill Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Geodrill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geodrill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geodrill's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Geodrill Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Geodrill Limited has 46.92 M of shares currently outstending. This is 92.36% lower than that of the Metals & Mining sector and 96.07% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 91.79% higher than that of the company.
Geodrill Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geodrill's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geodrill could also be used in its relative valuation, which is a method of valuing Geodrill by comparing valuation metrics of similar companies.Geodrill is currently under evaluation in shares outstanding category among related companies.
Geodrill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geodrill from analyzing Geodrill's financial statements. These drivers represent accounts that assess Geodrill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geodrill's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 48.8M | 54.5M | 74.6M | 89.9M | 61.9M | 46.3M | |
| Enterprise Value | 42.0M | 51.6M | 73.0M | 81.3M | 58.9M | 44.5M |
Geodrill Fundamentals
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 95.66 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Shares Owned By Insiders | 41.10 % | ||||
| Shares Owned By Institutions | 27.33 % | ||||
| Number Of Shares Shorted | 53.69 K | ||||
| Price To Earning | 95.79 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 130.54 M | ||||
| Gross Profit | 40.58 M | ||||
| EBITDA | 20.52 M | ||||
| Net Income | 3.9 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 5.82 M | ||||
| Debt To Equity | 9.60 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 11 M | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 0.12 X | ||||
| Target Price | 2.8 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 99 M | ||||
| Total Asset | 148.61 M | ||||
| Retained Earnings | 78.12 M | ||||
| Working Capital | 49.16 M | ||||
| Current Asset | 39 M | ||||
| Current Liabilities | 17 M | ||||
| Net Asset | 148.61 M | ||||
| Last Dividend Paid | 0.03 |
About Geodrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geodrill Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geodrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geodrill Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Geodrill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Geodrill's short interest history, or implied volatility extrapolated from Geodrill options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geodrill Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Geodrill Stock analysis
When running Geodrill's price analysis, check to measure Geodrill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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