Geo Exploration Statistics

Total Valuation

Geo Exploration has a market cap or net worth of GBP 6.15 million. The enterprise value is 4.64 million.

Market Cap	6.15M
Enterprise Value	4.64M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Geo Exploration has 5.86 billion shares outstanding. The number of shares has increased by 90.16% in one year.

Current Share Class	5.86B
Shares Outstanding	5.86B
Shares Change (YoY)	+90.16%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	9.60%
Float	4.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.56% and return on invested capital (ROIC) is -33.58%.

Return on Equity (ROE)	-52.56%
Return on Assets (ROA)	-27.91%
Return on Invested Capital (ROIC)	-33.58%
Return on Capital Employed (ROCE)	-42.96%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	-432,958
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 decreased by -19.23% in the last 52 weeks. The beta is -0.02, so Geo Exploration's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-19.23%
50-Day Moving Average	0.12
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	39,943,081

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	-1.82M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	n/a
EBIT	-1.82M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and n/a in debt, with a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	4.25M
Book Value Per Share	0.00
Working Capital	605,977

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -828,418, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-828,418
Depreciation & Amortization	-17
Net Borrowing	n/a
Free Cash Flow	-2.06M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-90.16%
Shareholder Yield	-90.16%
Earnings Yield	-28.15%
FCF Yield	-33.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1