Geodrill (GEO) Competitors

C$2.23
-0.04 (-1.76%)
(As of 05/16/2024 ET)

GEO vs. NEXT, WM, TMQ, NB, SLR, ARA, S, FURY, SAU, and ERD

Should you be buying Geodrill stock or one of its competitors? The main competitors of Geodrill include NextSource Materials (NEXT), Wallbridge Mining (WM), Trilogy Metals (TMQ), NioCorp Developments (NB), Solitario Resources (SLR), Aclara Resources (ARA), Sherritt International (S), Fury Gold Mines (FURY), St. Augustine Gold and Copper (SAU), and Erdene Resource Development (ERD). These companies are all part of the "other industrial metals & mining" industry.

Geodrill vs.

Geodrill (TSE:GEO) and NextSource Materials (TSE:NEXT) are both small-cap basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, institutional ownership, dividends, earnings, profitability, media sentiment and risk.

Geodrill has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, NextSource Materials has a beta of 2.21, indicating that its stock price is 121% more volatile than the S&P 500.

Geodrill has a net margin of 2.99% compared to NextSource Materials' net margin of 0.00%. Geodrill's return on equity of 3.47% beat NextSource Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Geodrill2.99% 3.47% 4.36%
NextSource Materials N/A -14.66%-5.75%

Geodrill received 60 more outperform votes than NextSource Materials when rated by MarketBeat users. However, 74.45% of users gave NextSource Materials an outperform vote while only 64.80% of users gave Geodrill an outperform vote.

CompanyUnderperformOutperform
GeodrillOutperform Votes
162
64.80%
Underperform Votes
88
35.20%
NextSource MaterialsOutperform Votes
102
74.45%
Underperform Votes
35
25.55%

Geodrill has higher revenue and earnings than NextSource Materials. NextSource Materials is trading at a lower price-to-earnings ratio than Geodrill, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GeodrillC$130.54M0.80C$3.90MC$0.1120.27
NextSource MaterialsN/AN/A-C$6.42M-C$0.05-14.80

In the previous week, Geodrill had 11 more articles in the media than NextSource Materials. MarketBeat recorded 11 mentions for Geodrill and 0 mentions for NextSource Materials. Geodrill's average media sentiment score of 0.20 beat NextSource Materials' score of 0.00 indicating that Geodrill is being referred to more favorably in the media.

Company Overall Sentiment
Geodrill Neutral
NextSource Materials Neutral

Geodrill presently has a consensus target price of C$2.25, indicating a potential upside of 0.90%. NextSource Materials has a consensus target price of C$2.50, indicating a potential upside of 237.84%. Given NextSource Materials' higher probable upside, analysts plainly believe NextSource Materials is more favorable than Geodrill.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geodrill
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
NextSource Materials
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

27.3% of Geodrill shares are owned by institutional investors. Comparatively, 0.6% of NextSource Materials shares are owned by institutional investors. 41.3% of Geodrill shares are owned by insiders. Comparatively, 48.6% of NextSource Materials shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Geodrill beats NextSource Materials on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

GEO vs. The Competition

MetricGeodrillOther Industrial Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$104.63MC$1.02BC$2.83BC$5.47B
Dividend Yield3.90%6.42%5.32%5.54%
P/E Ratio20.27159.05134.9521.10
Price / Sales0.8065,774.77859,142.932,126.50
Price / Cash5.7324.4323.2978.40
Price / Book0.952.543.853.25
Net IncomeC$3.90MC$71.64MC$166.28MC$294.57M
7 Day Performance7.73%1.77%1.61%0.67%
1 Month Performance5.69%5.83%3.90%3.49%
1 Year Performance-26.89%0.63%12.60%25.42%

Geodrill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEXT
NextSource Materials
1.403 of 5 stars
C$0.69
+3.0%
C$2.50
+262.3%
-61.7%C$107.49MN/A-13.8052News Coverage
WM
Wallbridge Mining
0 of 5 stars
C$0.10
-16.7%
N/A-36.7%C$102MN/A-10.0063Gap Down
High Trading Volume
TMQ
Trilogy Metals
1.0733 of 5 stars
C$0.72
-2.7%
C$0.92
+27.3%
+0.0%C$115.02MN/A-5.145Gap Down
NB
NioCorp Developments
0 of 5 stars
N/AN/AN/AC$124.34MN/A-1.957Gap Down
High Trading Volume
SLR
Solitario Resources
0 of 5 stars
C$1.10
+0.9%
N/A+56.8%C$89.42MC$-408,000.00-15.716
ARA
Aclara Resources
0 of 5 stars
C$0.53
-5.4%
N/A+18.7%C$86.55MN/A-5.3071Gap Down
S
Sherritt International
2.4505 of 5 stars
C$0.33
-3.0%
C$0.53
+61.5%
-38.5%C$129.12MC$223.30M-2.03850Positive News
FURY
Fury Gold Mines
1.9147 of 5 stars
C$0.54
-1.8%
C$1.50
+177.8%
-19.7%C$78.70MN/A-4.5010
SAU
St. Augustine Gold and Copper
0 of 5 stars
C$0.08
-11.8%
N/A+27.3%C$75.75MN/A-23.3320Gap Down
ERD
Erdene Resource Development
0 of 5 stars
C$0.41
flat
N/A+17.4%C$139.94MN/A-41.0072Positive News

Related Companies and Tools

This page (TSE:GEO) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners