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Geodrill (TSE:GEO)
TSX:GEO
Total Valuation
Geodrill has a market cap or net worth of C$155.64M. The enterprise value is C$156.43M.
Market CapC$155.64M
Enterprise ValueC$156.43M
Share Statistics
Geodrill has 47,163,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,163,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geodrill’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.75M
Profits Per Employee331.97K
Employee Count52
Asset Turnover0.89
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Geodrill is 8.3. Geodrill’s PEG ratio is ―.
PE Ratio8.3
PS Ratio―
PB Ratio―
Price to Fair Value0.84
Price to FCF―
Price to Operating Cash Flow5.00
PEG Ratio―
Income Statement
In the last 12 months, Geodrill had revenue of 143.05M and earned 9.26M in profits. Earnings per share was 0.20.
Revenue143.05M
Gross Profit34.68M
Operating Income18.28M
Pretax Income17.26M
Net Income9.26M
EBITDA31.16M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 24.68M and capital expenditures -20.71M, giving a free cash flow of 3.97M billion.
Operating Cash Flow24.68M
Free Cash Flow3.97M
Free Cash Flow per Share0.08
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change20.44%
50-Day Moving Average3.57
200-Day Moving Average3.19
Relative Strength Index (RSI)41.54
Average Volume (3m)47.80K
Important Dates
Geodrill upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateMar 17, 2023
Financial Position
Geodrill as a current ratio of 2.38, with Debt / Equity ratio of 2.49%
Current Ratio2.38
Quick Ratio1.39
Debt to Market Cap0.02
Net Debt to EBITDA-0.31
Interest Coverage Ratio16.99
Taxes
In the past 12 months, Geodrill has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate0.47
Enterprise Valuation
Geodrill EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 243.85.
EV to Sales0.63
EV to EBITDA2.92
EV to Free Cash Flow243.85
EV to Operating Cash Flow4.32
Balance Sheet
Geodrill has C$25.42M in cash and marketable securities with C$4.50M in debt, giving a net cash position of -C$20.91M billion.
Cash & Marketable SecuritiesC$25.42M
Total DebtC$4.50M
Net Cash-C$20.91M
Net Cash Per Share-C$0.44
Tangible Book Value Per ShareC$2.54
Margins
Gross margin is 25.95%, with operating margin of 12.78%, and net profit margin of 6.47%.
Gross Margin25.95%
Operating Margin12.78%
Pretax Margin12.07%
Net Profit Margin6.47%
EBITDA Margin21.78%
EBIT Margin12.82%
Analyst Forecast
The average price target for Geodrill is C$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.50
Price Target Upside6.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast25.87%
EPS Growth Forecast389.49%