Geodrill (TSE:GEO)
TSX:GEO
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$2.44 - C$4.29
Previous CloseN/A
Volume2.50K
Average Volume (3M)55.48K
Market Cap
C$142.30M
Enterprise ValueC$93.54M
Total Cash (Recent Filing)C$18.93M
Total Debt (Recent Filing)C$10.26M
Price to Earnings (P/E)―
Beta1.30
Next Earnings
May 12, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.33
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)0.26
Revenue Forecast (FY)C$182.90M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthLow leverage and substantial equity give the company financial flexibility to fund organic fleet growth, withstand cyclical downturns in mining activity, and absorb one-time charges without immediate liquidity stress. This durability supports multi‑period capital allocation and risk management.
Fleet Scale And Regional ExpansionA 100‑rig fleet and rapid South American expansion create operational scale, mobilization capability, and broader contract access. High scale improves bidding power, spreads fixed costs, and supports multiyear contracts—strengthening competitive position and long‑term revenue visibility.
Revenue Growth And Operating Cash GenerationSustained top‑line expansion combined with positive operating cash flow demonstrates underlying demand and core cash productivity. Reliable operating cash enables reinvestment in rigs from operations, supporting disciplined fleet growth and reducing reliance on external financing over multiple quarters.
Bears Say
Margin Compression And Net LossA ~6ppt margin decline and a swing to a net loss signal structural cost or pricing stress rather than a transient blip. Persistent margin pressure erodes returns on deployed capital, constrains retained earnings, and raises the burden on pricing recovery to restore sustainable profitability.
Inconsistent Free Cash FlowVolatile FCF reduces predictability of internally funded growth and shareholder returns. Even with solid operating cash, swings driven by capex or working capital increase financing risk for fleet additions and limit the company's ability to absorb shocks or opportunistically invest over the next several quarters.
Currency And Tax ExposuresMaterial FX appreciation and a sizable tax settlement create recurring cost and cash‑out uncertainties. Currency moves elevate operating cost volatility in local currency payroll/inputs; the tax instalment is an ongoing cash drain and adds execution and reimbursement risk that can sap near‑term financial flexibility.
Geodrill News
GEO FAQ
What was Geodrill’s price range in the past 12 months?
Geodrill lowest stock price was C$2.44 and its highest was C$4.29 in the past 12 months.
What is Geodrill’s market cap?
Geodrill’s market cap is C$142.30M.
When is Geodrill’s upcoming earnings report date?
Geodrill’s upcoming earnings report date is May 12, 2026 which is in 34 days.
How were Geodrill’s earnings last quarter?
Geodrill released its earnings results on Mar 02, 2026. The company reported -C$0.332 earnings per share for the quarter, missing the consensus estimate of C$0.014 by -C$0.346.
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 0.04.
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$0.332 in its last earnings report, missing expectations of C$0.014. Following the earnings report the stock price went down -0.545%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.71%
12-Months-Change
Fundamentals
Return on Equity
-1.34%
Trailing 12-Months
Asset Growth
4.23%
Trailing 12-Months
Company Description
Geodrill
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. It offers reverse circulation, core, air-core, deep directional, reverse circulation grade control, water borehole, underground, mine blast hole, and horizontal drilling services. The company operates a fleet of multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, such as pick-up, MAN, and other trucks, as well as purpose-built crawler-mounted support vehicles and bell tractors. As of December 31, 2021, it operated a fleet of 71 drill rigs. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.
Technical Analysis
Foraco International
―
Globex Mining Ent
―
Lithium South Development
―
Orbit Garant Drill
―
Silver X Mining
―
Options Prices
Currently, No data available
---