Geodrill Limited (GEODF)
OTCMKTS
· Delayed Price · Currency is USD
2.610
+0.170 (6.97%)
May 16, 2025, 3:32 PM EDT
Geodrill Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 16, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 123 | 101 | 64 | 91 | 76 | 54 | Upgrade
|
| Market Cap Growth | 48.73% | 58.23% | -30.12% | 20.46% | 39.13% | 10.43% | Upgrade
|
| Enterprise Value | 118 | 97 | 60 | 85 | 67 | 45 | Upgrade
|
| Last Close Price | 2.60 | 2.13 | 1.35 | 1.95 | 1.60 | 1.17 | Upgrade
|
| PE Ratio | 9.66 | 10.87 | 16.30 | 4.81 | 5.34 | 7.22 | Upgrade
|
| PS Ratio | 0.79 | 0.70 | 0.49 | 0.66 | 0.66 | 0.66 | Upgrade
|
| PB Ratio | 0.99 | 0.84 | 0.58 | 0.85 | 0.86 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.98 | 0.84 | 0.58 | 0.85 | 0.86 | 0.74 | Upgrade
|
| P/FCF Ratio | 42.33 | 270.15 | - | 10.83 | 503.32 | - | Upgrade
|
| P/OCF Ratio | 5.50 | 4.78 | 5.78 | 3.60 | 5.11 | 11.23 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.68 | 0.46 | 0.61 | 0.58 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 2.79 | 2.85 | 2.95 | 2.31 | 2.46 | 2.41 | Upgrade
|
| EV/EBIT Ratio | 4.22 | 4.42 | 6.00 | 3.08 | 3.57 | 4.13 | Upgrade
|
| EV/FCF Ratio | 40.49 | 259.93 | - | 10.12 | 448.16 | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.10 | 0.12 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.33 | 0.60 | 0.15 | 0.27 | 0.22 | Upgrade
|
| Debt / FCF Ratio | 5.10 | 30.50 | - | 0.69 | 50.69 | - | Upgrade
|
| Asset Turnover | 0.95 | 0.92 | 0.90 | 1.08 | 1.07 | 0.89 | Upgrade
|
| Inventory Turnover | 3.22 | 3.02 | 3.00 | 3.30 | 3.38 | 3.06 | Upgrade
|
| Quick Ratio | 1.39 | 1.33 | 1.36 | 1.74 | 1.67 | 1.45 | Upgrade
|
| Current Ratio | 2.12 | 2.38 | 2.38 | 2.93 | 2.99 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 10.56% | 7.90% | 3.47% | 19.44% | 17.58% | 10.82% | Upgrade
|
| Return on Assets (ROA) | 10.27% | 8.83% | 4.34% | 13.39% | 10.97% | 7.28% | Upgrade
|
| Return on Capital (ROIC) | 12.94% | 10.80% | 5.34% | 16.60% | 13.67% | 9.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.00% | 17.70% | 8.90% | 24.50% | 20.00% | 14.10% | Upgrade
|
| Earnings Yield | 10.35% | 9.20% | 6.13% | 20.78% | 18.71% | 13.84% | Upgrade
|
| FCF Yield | 2.36% | 0.37% | -6.73% | 9.23% | 0.20% | -4.95% | Upgrade
|
| Dividend Yield | - | - | 2.25% | 2.27% | 0.99% | - | Upgrade
|
| Payout Ratio | - | - | 35.04% | 11.40% | 5.08% | - | Upgrade
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| Buyback Yield / Dilution | -2.00% | 0.13% | -1.52% | -3.68% | -0.87% | -0.79% | Upgrade
|
| Total Shareholder Return | -2.00% | 0.13% | 0.73% | -1.41% | 0.12% | -0.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.