(GEO) Geodrill Limited - Ratings and Ratios

Geodrill Limited (TO:GEO) is a leading provider of mineral exploration drilling services, operating across key mining regions in West Africa, Egypt, Chile, and Peru. The company specializes in a wide range of drilling techniques, including reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling, as well as reverse circulation grade control services. Its fleet comprises 83 drill rigs as of December 31, 2023, supported by auxiliary equipment such as boosters, compressors, and purpose-built support vehicles. Geodrills operational flexibility and extensive fleet enable it to cater to diverse client needs across various geological conditions. Incorporated in 1998 and headquartered in Douglas, Isle of Man, the company has established itself as a reliable partner for mining firms seeking precise and efficient drilling solutions. Web URL: https://www.geodrill-gh.com

Based on the provided and , here is a 3-month forecast: - Technical Outlook: The stock is currently trading below its SMA20 and SMA50, suggesting short-term bearish momentum. The SMA200 indicates a longer-term downtrend. ATR of 0.10 signals low volatility, with potential sideways movement. - Fundamental Outlook: A forward P/E of 8.58 compared to a trailing P/E of 34.63 suggests expectations of improved earnings. The P/B ratio of 0.84 indicates undervaluation relative to book value. With a P/S of 1.04 and RoE of 6.93, the company shows moderate profitability. - 3-Month Forecast: The stock may face near-term pressure, potentially testing the SMA200 support at 2.68. However, improving earnings expectations and undervaluation metrics could stabilize the price and potentially drive a rebound toward the SMA50 level of 3.10.