Geodrill Limited · TSX:GEO
Geodrill — Investor Presentation (January 2022)
11 slides from Geodrill's investor presentation, January 2022
Slide 1: We Are Geodrill
WE ARE GEODRILL GDLLF GEO.TO 2022 Investor Presentation INVESTOR PRESENTATION 2022 | 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 in West Africa
HARD CORE MINERAL DRILLERS in West Africa 25 years operating Industry Leading financial metrics Tier-1 rig Fleet drives utilization and profitability 25% CAGR since inception Strong Balance Sheet supports growth INVESTOR PRESENTATION 2022 | 3
Slide 4: Growth Profile
Growth Profile Our Vision: “To be the preferred drilling partner in Africa” Rig Count 80 • Geodrill has always invested in modern 71 equipment and world-class operations 70 67 68 64 to provide customers with a “One-Stop” 58 drilling solution 60 50 46 • Our reputation was built on the careful 40 sele
Slide 5: Strategy for Growth & Expansion
Strategy for Growth & Expansion HIGH PERFORMANCE RIG FLEET • Multi-purpose rig fleet attracts top tier clients • Less downtime, more consistent results FINANCIAL FLEXIBILITY • Pricing discipline • Efficient with strong margins FOCUS ON CORE MARKET • High-growth markets; focus on West Africa • Expans
Slide 6: Our Mechanical Advantage
Our Mechanical Advantage STATE-OF-THE-ART FACILITY DRIVES PRODUCITIVITY Facility ensures our fleet is well-maintained • Workshop manufactures up to 300 different frequently replaced parts including drill rods Workshops centrally located to client projects: • Able to reach projects to deliver repaire
Slide 7: Operational Diversification
Operational Diversification Egypt 2 Rigs West Africa Peru 4 Rigs 71 Rigs Major Customers Newmont Endeavour Barrick Perseus Kinross Trevali Mining Golden Star West African Centamin CI Resources Newcore Gold Roscan Gold Roxgold Teranga Gold Asanko Gold Mako Gold Asante Gold. Centamin Egypt INVESTOR PR
Slide 8: Track Record of Revenue Growth & Profitability
Track Record of Revenue Growth & Profitability Revenue (US) EBITDA Net Earnings 35.0 Millions USD 30.7 30.6 30.0 27.2 24.7 25.0 20.0 18.9 15.0 10.0 10.0 7.4 5.7 5.7 4.7 4.6 5.0 4.0 2.0 2.1 1.7 0.0 0 0 1 1 1 02 02 02 02 02 2 2 2 2 2 Q3 Q4 Q1 Q2 Q3 INVESTOR PRESENTATION 2022 | 8
Slide 9: Strong Balance Sheet
Strong Balance Sheet All values in USD unless otherwise stated Balance Sheet @ Sept 30,2021 Working Capital UD $42M Cash USD 15.8M $35M DEBT USD 10.3M Net Cash USD 5.5M $120M Shares Outstanding (Basic) 44.3 million Total Assets Net Tangible Book Value/share C$2.38 Market Capitalization C$100 million
Slide 10: Why Own Geodrill
WHY OWN GEODRILL Disciplined focus drives best operating metrics in the industry Portfolio of long term multi-rig contracts provides stable revenue Strong balance sheet supports growth and torque for commodity up-cycle Established High-quality cash-generating business that trades at attractive low v
Slide 11: To Outperform
Right Business Right Geographic Focus Right Platform for Growth TO OUTPERFORM 11 INVESTOR PRESENTATION 2022 | 11