Geodrill Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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
Market Cap	146	195	145	84	123	96
Market Cap Growth	8.14%	34.85%	72.57%	-31.93%	28.90%	37.87%
Enterprise Value	133	181.58	131.61	78.92	109.82	87.76
Last Close Price	3.07	4.15	3.07	1.79	2.63	2.11
PE Ratio	-	-100.67	11.26	16.88	4.85	5.39
Forward PE	17.40	12.55	8.77	6.59	5.07	5.85
PS Ratio	0.58	0.77	0.71	0.49	0.66	0.66
PB Ratio	0.91	1.20	0.84	0.58	0.85	0.86
P/TBV Ratio	1.25	1.69	1.22	0.77	1.16	1.09
P/FCF Ratio	17.55	23.48	270.96	-14.80	10.82	504.12
P/OCF Ratio	4.44	5.94	4.79	5.76	3.59	5.12
EV/Sales Ratio	0.52	0.72	0.64	0.46	0.58	0.60
EV/EBITDA Ratio	3.14	3.76	2.95	2.90	2.11	2.36
EV/EBIT Ratio	7.13	7.41	5.02	6.31	2.86	3.40
EV/FCF Ratio	16.00	21.82	246.21	-13.92	9.63	462.55
Debt / Equity Ratio	0.08	0.08	0.09	0.11	0.05	0.08
Debt / EBITDA Ratio	0.29	0.29	0.37	0.61	0.15	0.26
Debt / FCF Ratio	1.70	1.70	30.50	-2.95	0.69	50.69
Net Debt / Equity Ratio	-0.07	-0.07	-0.07	-0.03	-0.09	-0.07
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.26	-0.15	-0.24	-0.20
Net Debt / FCF Ratio	-1.43	-1.43	-21.91	0.75	-1.11	-39.42
Asset Turnover	1.09	1.09	0.92	0.90	1.08	1.07
Inventory Turnover	4.14	4.14	3.02	3.00	3.30	3.38
Quick Ratio	1.14	1.14	1.33	1.36	1.74	1.67
Current Ratio	1.83	1.83	2.38	2.38	2.92	2.99
Return on Equity (ROE)	-1.58%	-1.58%	7.90%	3.47%	19.44%	17.58%
Return on Assets (ROA)	-1.18%	-1.18%	6.19%	2.88%	15.04%	13.57%
Return on Invested Capital (ROIC)	-1.65%	-1.65%	8.48%	3.91%	20.41%	18.32%
Return on Capital Employed (ROCE)	14.57%	14.57%	15.42%	8.36%	27.34%	23.92%
Earnings Yield	-1.43%	-0.99%	8.88%	5.93%	20.62%	18.56%
FCF Yield	5.70%	4.26%	0.37%	-6.76%	9.25%	0.20%
Dividend Yield	-	0.00%	0.00%	2.16%	2.40%	0.95%
Payout Ratio	-	0.00%	0.00%	36.32%	11.40%	5.08%
Buyback Yield / Dilution	-1.28%	-1.28%	0.13%	-1.52%	-3.68%	-0.87%
Total Shareholder Return	-1.28%	-1.28%	0.13%	0.64%	-1.28%	0.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.