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Geodrill (TSE:GEO)
TSX:GEO
Total Valuation
Geodrill has a market cap or net worth of C$140.42M. The enterprise value is C$95.38M.
Market CapC$140.42M
Enterprise ValueC$95.38M
Share Statistics
Geodrill has 47,119,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,119,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geodrill’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.17%
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 Flow4.81
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 21.28M and capital expenditures -17.96M, giving a free cash flow of 3.31M billion.
Operating Cash Flow21.28M
Free Cash Flow3.31M
Free Cash Flow per Share0.07
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
Beta1.35
52-Week Price Change0.00%
50-Day Moving Average3.60
200-Day Moving Average3.61
Relative Strength Index (RSI)28.37
Average Volume (3m)55.48K
Important Dates
Geodrill upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Geodrill as a current ratio of 1.83, with Debt / Equity ratio of 8.70%
Current Ratio1.83
Quick Ratio1.17
Debt to Market Cap0.07
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$18.93M in cash and marketable securities with C$10.26M in debt, giving a net cash position of C$8.67M billion.
Cash & Marketable SecuritiesC$18.93M
Total DebtC$10.26M
Net CashC$8.67M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$2.49
Margins
Gross margin is 17.93%, with operating margin of 7.22%, and net profit margin of -0.83%.
Gross Margin17.93%
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 Forecast25.76%
EPS Growth Forecast15.68%