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Total Valuation
Geodrill has a market cap or net worth of C$123.53M. The enterprise value is C$93.25M.
Market CapC$123.53M
Enterprise ValueC$93.25M
Share Statistics
Geodrill has 47,513,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,513,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geodrill’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.62M
Profits Per Employee-29.87K
Employee Count52
Asset Turnover1.07
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Geodrill is ―. Geodrill’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.76
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-77.96
Price to Operating Cash Flow5.04
PEG Ratio0.79
Income Statement
In the last 12 months, Geodrill had revenue of 188.15M and earned -1.55M in profits. Earnings per share was -0.03.
Revenue188.15M
Gross Profit33.19M
Operating Income13.59M
Pretax Income17.08M
Net Income-1.55M
EBITDA31.22M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 17.12M and capital expenditures -17.27M, giving a free cash flow of -145.00K billion.
Operating Cash Flow17.12M
Free Cash Flow-145.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Geodrill pays an annual dividend of C$0.04, resulting in a dividend yield of ―
Dividend Per ShareC$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-26.14%
50-Day Moving Average2.93
200-Day Moving Average3.41
Relative Strength Index (RSI)37.23
Average Volume (3m)55.48K
Important Dates
Geodrill upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Geodrill as a current ratio of 1.83, with Debt / Equity ratio of 7.43%
Current Ratio1.83
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Geodrill has paid 18.98M in taxes.
Income Tax18.98M
Effective Tax Rate1.11
Enterprise Valuation
Geodrill EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -74.12.
EV to Sales0.72
EV to EBITDA4.33
EV to Free Cash Flow-74.12
EV to Operating Cash Flow8.24
Balance Sheet
Geodrill has C$12.57M in cash and marketable securities with C$8.81M in debt, giving a net cash position of C$3.76M billion.
Cash & Marketable SecuritiesC$12.57M
Total DebtC$8.81M
Net CashC$3.76M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$2.49
Margins
Gross margin is 14.41%, with operating margin of 7.22%, and net profit margin of -0.83%.
Gross Margin14.41%
Operating Margin7.22%
Pretax Margin9.08%
Net Profit Margin-0.83%
EBITDA Margin16.59%
EBIT Margin7.22%
Analyst Forecast
The average price target for Geodrill is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.45%
EPS Growth Forecast-157.00%