Geodrill Limited (TSX:GEO)
Canada · Delayed Price · Currency is CAD 2.700
-0.110 (-3.91%)
Aug 26, 2026, 3:52 PM EST
Geodrill Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 189.38 | 184.91 | 143.05 | 130.54 | 138.63 | 115.21 |
Revenue Growth | 13.87% | 29.26% | 9.58% | -5.83% | 20.32% | 39.76% |
Gross Profit Gross Profit Growth | 23.92 | 33.42 | 34.68 | 30.59 | 40.58 | 30.1 |
Operating Income Operating Income Growth | 2.86 | 13.61 | 21.91 | 10.07 | 27.62 | 18.86 |
Net Income Net Income Growth | -12.7 | -1.53 | 9.26 | 3.9 | 18.92 | 14.14 |
Earnings Per Share EPS Growth | -0.27 | -0.03 | 0.19 | 0.08 | 0.40 | 0.31 |
EPS Growth | - | - | 137.50% | -80.00% | 29.03% | 83.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.84 | 18.97 | 19.52 | 15.81 | 15.11 | 13.53 |
Total Debt Total Debt Growth | 12.8 | 10.28 | 11.36 | 12.63 | 5.82 | 7.61 |
Net Cash (Debt) Net Cash Growth | -1.97 | 8.69 | 8.16 | 3.19 | 9.29 | 5.92 |
Net Cash Growth | - | 6.45% | 155.99% | -65.69% | 57.02% | 33.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.18 | 0.17 | 0.07 | 0.20 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.93 | 23.97 | 21.05 | 11 | 25.29 | 14.78 |
Capital Expenditures CapEx Growth | -16.03 | -17.91 | -20.68 | -15.28 | -16.88 | -14.63 |
Free Cash Flow Free Cash Flow Growth | -3.1 | 6.06 | 0.37 | -4.28 | 8.4 | 0.15 |
Free Cash Flow Growth | - | 1527.31% | - | - | 5496.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.63% | 18.07% | 24.24% | 23.43% | 29.27% | 26.12% |
Operating Margin | 1.51% | 7.36% | 15.31% | 7.71% | 19.92% | 16.37% |
Pretax Margin | 1.85% | 9.08% | 12.07% | 6.53% | 19.93% | 17.18% |
Profit Margin | -6.71% | -0.83% | 6.47% | 2.99% | 13.64% | 12.27% |
FCF Margin | -1.64% | 3.28% | 0.26% | -3.28% | 6.06% | 0.13% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.044 | 0.016 |
Dividend Per Share Growth | -31.68% | 180.51% | - |
Dividend Yield | 2.23% | 2.31% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.87 | 16.30 | 4.81 | 5.34 |
Forward PE | 8.64 | 12.55 | 8.77 | 6.59 | 5.07 | 5.85 |
P/FCF Ratio | - | 23.49 | 270.15 | - | 10.83 | 503.32 |
PS Ratio | 0.48 | 0.77 | 0.70 | 0.49 | 0.66 | 0.66 |