Geodrill (TSE:GEO)
TSX:GEO
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GEO Stock Chart & Stats
C$3.92
-C$0.06(-1.91%)
At close: 4:00 PM EST
C$3.92
-C$0.06(-1.91%)
Day’s Range― - ―
52-Week RangeC$2.59 - C$4.29
Previous CloseN/A
Volume2.50K
Average Volume (3M)55.48K
Market Cap
C$139.47M
Enterprise ValueC$95.56M
Total Cash (Recent Filing)C$12.57M
Total Debt (Recent Filing)C$8.81M
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Aug 12, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding47,119,870
10 Day Avg. Volume79,693
30 Day Avg. Volume55,477
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)1.21
Price to Sales (P/S)0.76
P/FCF Ratio-77.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)C$196.40M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthLow leverage and sizable equity provide durable financial flexibility. This strengthens downside protection during cyclical downturns, enables funding of targeted rig additions from internal resources, and reduces refinancing risk, supporting multi‑period investment and operational stability.
Fleet Scale & High UtilizationA 100‑rig fleet and full utilization in Chile with multiyear contracts create lasting revenue visibility and operating leverage. Sustained high utilization improves fixed cost absorption, supports margin recovery, and anchors regional expansion benefits into predictable medium‑term cash flows.
Operating Cash GenerationConsistent operating cash flow enables disciplined, self‑funded fleet growth and capex without heavy external borrowing. That cash conversion capability supports reinvestment, limits dilution, and gives management optionality to respond to tender opportunities over the coming quarters.
Bears Say
Revenue Collapse & Net LossesA severe TTM revenue drop and recent net losses signal structural demand volatility and poor near‑term operating leverage. Persistent revenue weakness undermines margin recovery, strains returns on capital, and could limit reinvestment or slow fleet expansion if demand does not normalize.
Margin Compression & FX PressureSustained margin compression driven by rising local costs and large currency moves reduces sustainable profitability. If currency and inflation pressures persist, pricing or productivity gains will be required to restore margins, making margin recovery uncertain and protracted.
Tax Settlement Cash DrainA multi‑month $8.4M tax payment program ties up operating cash and creates reimbursement uncertainty. This reduces near‑term free cash available for capex or shareholder returns and raises execution risk if collections or reversals are delayed or fail to materialize.
Geodrill News
GEO FAQ
What was Geodrill’s price range in the past 12 months?
Geodrill lowest stock price was C$2.59 and its highest was C$4.29 in the past 12 months.
What is Geodrill’s market cap?
Geodrill’s market cap is C$139.47M.
When is Geodrill’s upcoming earnings report date?
Geodrill’s upcoming earnings report date is Aug 12, 2026 which is in 64 days.
How were Geodrill’s earnings last quarter?
Geodrill released its earnings results on May 11, 2026. The company reported C$0 earnings per share for the quarter, missing the consensus estimate of C$0.049 by -C$0.049.
Is Geodrill overvalued?
According to Wall Street analysts Geodrill’s price is currently Overvalued.
Does Geodrill pay dividends?
Geodrill pays a Semiannually dividend of C$0.04 which represents an annual dividend yield of N/A. See more information on Geodrill dividends here
What is Geodrill’s EPS estimate?
Geodrill’s EPS estimate is 0.07.
How many shares outstanding does Geodrill have?
Geodrill has 47,119,870 shares outstanding.
What happened to Geodrill’s price movement after its last earnings report?
Geodrill reported an EPS of C$0 in its last earnings report, missing expectations of C$0.049. Following the earnings report the stock price went down -11.818%.
Which hedge fund is a major shareholder of Geodrill?
Currently, no hedge funds are holding shares in TSE:GEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Geodrill Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
12-Months-Change
Fundamentals
Return on Equity
-5.96%
Trailing 12-Months
Asset Growth
-4.05%
Trailing 12-Months
Company Description
Geodrill
Geodrill Limited, along with its subsidiaries, delivers specialized mineral exploration drilling services to mining enterprises operating in West Africa, Zambia, and Peru. The company offers a broad spectrum of drilling solutions, encompassing reverse circulation, core, air-core, deep directional, reverse circulation grade control, water borehole, underground, mine blast hole, and horizontal drilling techniques. To facilitate these services, Geodrill maintains a robust fleet of equipment, featuring multi-purpose, core, air-core, grade control, and underground drill rigs, alongside boosters, auxiliary compressors, and a variety of support vehicles. This support fleet includes pick-up, MAN, and other trucks, as well as purpose-built crawler-mounted support vehicles and bell tractors. As of December 31, 2021, the company's operational capacity included 71 drill rigs. Geodrill Limited, founded in 1998, is headquartered in Douglas, Isle of Man.
Technical Analysis
Options Prices
Currently, No data available
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