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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$2.40 - C$4.29
Previous CloseN/A
Volume2.50K
Average Volume (3M)55.48K
Market Cap
C$154.08M
Enterprise ValueC$105.65M
Total Cash (Recent Filing)C$18.93M
Total Debt (Recent Filing)C$10.26M
Price to Earnings (P/E)―
Beta1.22
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
Strong Balance SheetLow leverage with shareholders' equity of $117M and net cash (ex-ROU) supports financial flexibility. This durable balance-sheet strength lets the company fund incremental rig additions, weather cyclical mining downturns, and continue disciplined buybacks without relying on external debt.
Consistent Revenue GrowthSustained top-line growth (record revenue +29% YoY) reflects strong structural demand for contract drilling. Durable revenue expansion improves utilization leverage, supports reinvestment in the fleet, and enhances long-term contract credibility with customers across multiple jurisdictions.
Fleet Scale And Contract VisibilityA 100-rig fleet and rapid South America expansion (Chile ~100% utilized, multiyear accounts) provide durable operational scale and revenue visibility. Scale improves fixed-cost absorption and bidding competitiveness, enabling more predictable utilization and supporting margin recovery as markets normalize.
Bears Say
Margin CompressionA ~6pp drop in gross margin signals structural pressure from cost inflation, adverse mix and ramp-up inefficiencies. Persistent margin compression erodes operating leverage and return on invested capital, making profitability more sensitive to pricing, input costs, and regional operational execution challenges.
Inconsistent Free Cash FlowVariable free cash flow, despite positive operating cash flow, shows capex and working-capital swings tied to fleet expansion. Unreliable FCF limits the company's ability to self-fund growth, sustain buybacks, or absorb shocks, increasing dependence on maintaining strong balance-sheet buffers.
Tax Settlement Cash BurdenAn $8.4M tax settlement payable via monthly installments creates a sustained cash outflow and outcome uncertainty. This reduces available cash for reinvestment and increases short-term liquidity pressure, complicating capital allocation and weakening resilience against operational or currency shocks.
Geodrill News
GEO FAQ
What was Geodrill’s price range in the past 12 months?
Geodrill lowest stock price was C$2.40 and its highest was C$4.29 in the past 12 months.
What is Geodrill’s market cap?
Geodrill’s market cap is C$154.08M.
When is Geodrill’s upcoming earnings report date?
Geodrill’s upcoming earnings report date is May 12, 2026 which is in 55 days.
How were Geodrill’s earnings last quarter?
Geodrill released its earnings results on Mar 02, 2026. The company reported -C$0.329 earnings per share for the quarter, missing the consensus estimate of C$0.014 by -C$0.342.
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$0.329 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
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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
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Options Prices
Currently, No data available
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