Geodrill Limited · TSX:GEO

Geodrill — FY2021 Earnings Presentation

7 slides from Geodrill's earnings presentation, March 2022

  1. Slide 1: We Are Geodrill: 2021 Year-End and Q4 Financial Results

    WE ARE GEODRILL 2021 Year-End and Q4 Financial Results FY 2021 Financial Results | 1

  2. 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

  3. Slide 3: FY 2021 Financial Highlights

    FY 2021 Financial Highlights Financial Results in $USD (unless stated Revenue EBITDA Net Income Continued otherwise) $115 million $29.5 million $14 million strong returns Up 40% Up 55% Up 88% ROCE 22% Up 54% ROE 16% Up 57% Balance sheet Net Tangible Book Shareholder equity Net Cash Continued Value (

  4. Slide 4: Record Revenue +40% YoY

    FY 2021 Highlights: Record Revenue +40% YoY Record EBITDA 26% (+55% YoY); Record Net Income USD 0.31/share (+88% YoY) $130.0 Revenue EBITDA Earnings $120.0 $115.2 $110.0 • Revenue $115M $100.0 • EBITDA $30M $88.5 $87.4 $90.0 $82.6 $82.4 • Net Income $14M $80.0 Millions USD $70.0 $60.0 $50.0 $40.0 $2

  5. Slide 5: FY 2021 Operational Highlights

    FY 2021 Operational Highlights Strengthening the drilling business 20% CAGR since Inception 80 71 • Milestone of 5.4 million LTI free man hours 70 67 68 • Rig fleet utilisation +70% 64 • Successful expansion into Egypt and Peru 60 58 • Focus on new contracts with top-tier mining companies • Strong c

  6. Slide 6: Outlook 2022: Why Own Geodrill

    Outlook 2022 WHY OWN GEODRILL Disciplined focus drives best operating metrics in the industry GEO’s historical valuation range during an Portfolio of long term multi-rig upcycle (4.0x-5.0x) contracts provides stable growing revenue Strong balance sheet supports growth and torque for commodity up- cy

  7. Slide 7: To Outperform

    Right Business Right Geographic Focus Right Platform for Growth TO OUTPERFORM 7 FY 2021 Financial Results | 7

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