Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 108.00 million. The enterprise value is 111.82 million.

Market Cap	108.00M
Enterprise Value	111.82M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Geodrill has 47.16 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Shares Outstanding	47.16M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	49.30%
Owned by Institutions (%)	9.86%
Float	15.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	0.62
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -8.41.

EV / Earnings	-651.78
EV / Sales	0.65
EV / EBITDA	4.66
EV / EBIT	14.04
EV / FCF	-8.41

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 9.67.

Current Ratio	2.46
Quick Ratio	1.36
Debt / Equity	9.67
Debt / EBITDA	0.61
Debt / FCF	-1.10
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	5.08M
Profits Per Employee	-5,046
Employee Count	34
Asset Turnover	0.84
Inventory Turnover	2.94

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 decreased by -27.07% in the last 52 weeks. The beta is 0.87, so Geodrill's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-27.07%
50-Day Moving Average	2.17
200-Day Moving Average	1.97
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	15,443

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 172.85 million and -171,558 in losses. Loss per share was -0.02.

Revenue	172.85M
Gross Profit	35.01M
Operating Income	7.97M
Pretax Income	5.28M
Net Income	-171,558
EBITDA	23.12M
EBIT	7.97M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 14.69 million in debt, giving a net cash position of -4.01 million or -0.08 per share.

Cash & Cash Equivalents	10.68M
Total Debt	14.69M
Net Cash	-4.01M
Net Cash Per Share	-0.08
Equity (Book Value)	151.95M
Book Value Per Share	3.24
Working Capital	68.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.72 million and capital expenditures -23.02 million, giving a free cash flow of -13.30 million.

Operating Cash Flow	9.72M
Capital Expenditures	-23.02M
Free Cash Flow	-13.30M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 4.61% and -0.10%.

Gross Margin	20.26%
Operating Margin	4.61%
Pretax Margin	3.05%
Profit Margin	-0.10%
EBITDA Margin	13.37%
EBIT Margin	4.61%
FCF Margin	-7.69%

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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-0.66%
FCF Yield	-12.31%

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