Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 136.77 million. The enterprise value is 124.53 million.

Market Cap	136.77M
Enterprise Value	124.53M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Geodrill has 47.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	47.16M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	21.77%
Float	23.86M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 8.80.

PE Ratio	10.61
Forward PE	8.80
PS Ratio	0.66
PB Ratio	0.80
P/TBV Ratio	0.79
P/FCF Ratio	255.19
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 232.35.

EV / Earnings	9.35
EV / Sales	0.61
EV / EBITDA	2.49
EV / EBIT	3.95
EV / FCF	232.35

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.

Current Ratio	2.38
Quick Ratio	1.33
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	30.50
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	6.05M
Profits Per Employee	391,821
Employee Count	34
Asset Turnover	0.92
Inventory Turnover	3.02

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 +39.23% in the last 52 weeks. The beta is 0.54, so Geodrill's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+39.23%
50-Day Moving Average	2.93
200-Day Moving Average	2.81
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	20,632

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 205.83 million and earned 13.32 million in profits. Earnings per share was 0.27.

Revenue	205.83M
Gross Profit	49.89M
Operating Income	31.52M
Pretax Income	24.84M
Net Income	13.32M
EBITDA	48.96M
EBIT	31.52M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 28.09 million in cash and 16.35 million in debt, giving a net cash position of 11.74 million or 0.25 per share.

Cash & Cash Equivalents	28.09M
Total Debt	16.35M
Net Cash	11.74M
Net Cash Per Share	0.25
Equity (Book Value)	171.98M
Book Value Per Share	3.66
Working Capital	73.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.29 million and capital expenditures -29.75 million, giving a free cash flow of 535,956.

Operating Cash Flow	30.29M
Capital Expenditures	-29.75M
Free Cash Flow	535,956
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 15.31% and 6.47%.

Gross Margin	24.24%
Operating Margin	15.31%
Pretax Margin	12.07%
Profit Margin	6.47%
EBITDA Margin	23.78%
EBIT Margin	15.31%
FCF Margin	0.26%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	9.74%
FCF Yield	0.39%

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 3.6 and a Piotroski F-Score of 2.

Altman Z-Score	3.6
Piotroski F-Score	2