Geodrill Limited · TSX:GEO
Geodrill — SRAX 2025 Investor Summit
13 slides from Geodrill's conference presentation, January 2025
Slide 1: We Are Geodrill
WE ARE GEODRILL TSX: GEO OTCQX: GEODF SRAX 2025 Investor Summit Investor Presentation, January 2025| 1
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains “forward-looking information” and “financial outlook” within the meaning of applicable Canadian securities laws and may contain forward looking information attributed to third party industry sources. These statements and information are predictio
Slide 3: Hard Core Mineral Drillers
HARD CORE MINERAL DRILLERS 25 years operating in exploration drilling Uniquely Positioned Tier-1 Customers drives recurring revenue ESSENTIAL High Performance TO THE MINING Rig Fleet bolsters profitability INDUSTRY Innovative & Founder-led business aligns with investors Investor Presentation, Januar
Slide 4: Drilling activity
Mineral Drilling 101 Discovery In-fill Drilling Mine Drilling Drilling for Resource Modeling De-risking & Resource Expansion LIFE OF MINE $10-25M $2-5M $10-25M ANNUALLY Drilling activity Greenfield exploration Pre-feasibility study Feasibility study Mine construction Life of mine extension ~2 to 3 y
Slide 5: Keep It Turning Keep It Earning
KEEP IT TURNING KEEP IT EARNING Our Business Model 1 High-utilization of Rigs keep fleet operational and maximizing revenue 2 Long-term Contracts providing stable and recurring revenue 3 Geographical Diversification supports stability and mitigates risk 4 Financial Stability maintaining a strong bal
Slide 6: What Sets Geodrill Apart
What Sets Geodrill Apart OUR COMPETITIVE ADVANTAGE HIGH PERFORMANCE RIG FLEET • Multi-purpose rig fleet attracts top tier clients • High performance rigs drive high value results STATE-OF-THE-ART FACILITY • Network of maintenance and support facilities ensures our fleet is well-maintained • Workshop
Slide 7: Fundamentals Bolsters Demand
FUNDAMENTALS BOLSTERS DEMAND The Market Opportunity for Drilling Services is being Driven WE INVESTED IN THE CYCLE by: Revenue EBITDA Rig Count Diminishing Mineral Reserves: 160 100 • As existing mineral reserves are 138.6 95 140 depleted, mining companies are 130.5 91 90 investing more in explorati
Slide 8: Tier-1 Customers with World Class Projects
Tier -1 Customers with World Class Projects Long-Term Contracts Drives Revenue Visibility Investor Presentation, January 2025| 8
Slide 9: Financial Performance Overview
Financial Performance Overview Revenue EBITDA Earnings Revenue EBITDA Earnings Forecast $55.0 $150.0 $140.0 $140.0 $130.0 $45.0 Actual $120.0 $109.9 $110.0 Actual $100.5 $34.1 $100.0 $35.0 Millions USD $30.3 $90.0 Millions USD YTD REV $110M $80.0 +10% Y/Y $25.0 Q3 REV $34M $70.0 +13% Y/Y EBITDA $25M
Slide 10: Robust Financial Position
Robust Financial Position Sep 30, 2024 Debt US$10.8m US$119.9m Equity 9.0% Debt/Equity Ratio Cash and Equivalents US$14.8m US $120 M Strong cash position allows Geodrill to expand into favourable markets and meet demand for future growth US $0 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 I
Slide 11: Growth is Key Driver to Re-Rate Potential
Growth is Key Driver to Re-Rate Potential Trading at attractive discount to peers FY25 consensus of 2.9x EV/EBITDA GEO: Historical Valuation Trends Share Capitalization Gold $1800/oz Dec 2010, Exchange/ TSX: GEO IPO Symbol OTCQX:GEODF Basic Shares 47.2M Outstanding* Gold $2600/oz Market C$142M Capit
Slide 12: Why Own Geodrill
WHY OWN GEODRILL 1 Established High-quality cash-generating business that trades at discounted multiples 2 Commodity tailwind – well positioned to capitalize on an upcycle & runway to grow revenue with minimum capex 3 Strategically positioned with a portfolio of long term contracts with Tier-1 miner
Slide 13: Growth, Long-Term Contracts, Discounted Valuation
GROWTH strategically positioned for upcycle LONG-TERM contracts generates recurring revenue and free cash flow DISCOUNTED VALUATION 13 TSX: GEO.T OTCQX: GEODF Investor Presentation, January 2025| 13