Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 141.96 million. The enterprise value is 136.48 million.

Market Cap	141.96M
Enterprise Value	136.48M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Geodrill has 47.16 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	47.16M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	22.54%
Float	23.86M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 8.59.

PE Ratio	13.13
Forward PE	8.59
PS Ratio	0.75
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	252.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 242.82.

EV / Earnings	12.13
EV / Sales	0.72
EV / EBITDA	3.59
EV / EBIT	6.25
EV / FCF	242.82

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.09.

Current Ratio	2.51
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	26.46
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	5.56M
Profits Per Employee	330,979
Employee Count	34
Asset Turnover	0.89
Inventory Turnover	3.08

Taxes

In the past 12 months, Geodrill has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	103.15%

Stock Price Statistics

The stock price has increased by +68.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.16%
50-Day Moving Average	2.89
200-Day Moving Average	2.45
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	19,674

Short Selling Information

The latest short interest is 43,464, so 0.09% of the outstanding shares have been sold short.

Short Interest	43,464
Short Previous Month	45,688
Short % of Shares Out	0.09%
Short % of Float	0.27%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Geodrill had revenue of CAD 189.13 million and earned 11.25 million in profits. Earnings per share was 0.23.

Revenue	189.13M
Gross Profit	45.08M
Operating Income	21.85M
Pretax Income	19.79M
Net Income	11.25M
EBITDA	37.17M
EBIT	21.85M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 20.01 million in cash and 14.87 million in debt, giving a net cash position of 5.14 million or 0.11 per share.

Cash & Cash Equivalents	20.01M
Total Debt	14.87M
Net Cash	5.14M
Net Cash Per Share	0.11
Equity (Book Value)	162.09M
Book Value Per Share	3.44
Working Capital	76.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.04 million and capital expenditures -21.48 million, giving a free cash flow of 562,063.

Operating Cash Flow	22.04M
Capital Expenditures	-21.48M
Free Cash Flow	562,063
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 11.55% and 5.95%.

Gross Margin	23.83%
Operating Margin	11.55%
Pretax Margin	10.46%
Profit Margin	5.95%
EBITDA Margin	19.65%
EBIT Margin	11.55%
FCF Margin	0.30%

Dividends & Yields

Geodrill 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	0.78%
Shareholder Yield	0.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Geodrill has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2