London
· Delayed Price · Currency is GBP · Price in GBX Geo Exploration Statistics
Total Valuation
Geo Exploration has a market cap or net worth of GBP 5.77 million. The enterprise value is 5.84 million.
| Market Cap | 5.77M |
| Enterprise Value | 5.84M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geo Exploration has 4.62 billion shares outstanding. The number of shares has increased by 85.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +85.53% |
| Shares Change (QoQ) | +109.96% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 12.18% |
| Float | 3.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.72% and return on invested capital (ROIC) is -32.39%.
| Return on Equity (ROE) | -55.72% |
| Return on Assets (ROA) | -29.48% |
| Return on Invested Capital (ROIC) | -32.39% |
| Return on Capital Employed (ROCE) | -48.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -315,791 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.04, so Geo Exploration's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 66,956,868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.23M |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -1.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 147,264 in cash and 215,668 in debt, giving a net cash position of -68,404 or -0.00 per share.
| Cash & Cash Equivalents | 147,264 |
| Total Debt | 215,668 |
| Net Cash | -68,404 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.00 |
| Working Capital | -102,009 |
Cash Flow
In the last 12 months, operating cash flow was -575,050 and capital expenditures -725,297, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -575,050 |
| Capital Expenditures | -725,297 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Geo Exploration does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -85.53% |
| Shareholder Yield | -85.53% |
| Earnings Yield | -21.88% |
| FCF Yield | -22.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |