Canada
· Delayed Price · Currency is CAD Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of CAD 162.71 million. The enterprise value is 155.23 million.
| Market Cap | 162.71M |
| Enterprise Value | 155.23M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geodrill has 47.16 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 47.16M |
| Shares Outstanding | 47.16M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 19.80% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 15.88. Geodrill's PEG ratio is 0.40.
| PE Ratio | 8.89 |
| Forward PE | 15.88 |
| PS Ratio | 0.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 37.05.
| EV / Earnings | 8.46 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.97 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 5.10 |
| Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 21.02% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 539,822 |
| Employee Count | 34 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Geodrill has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.64, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +62.74% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 50,065 |
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 225.86 million and earned 18.35 million in profits. Earnings per share was 0.39.
| Revenue | 225.86M |
| Gross Profit | 58.62M |
| Operating Income | 39.11M |
| Pretax Income | 32.99M |
| Net Income | 18.35M |
| EBITDA | 58.15M |
| EBIT | 39.11M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 28.31 million in cash and 21.38 million in debt, giving a net cash position of 6.92 million or 0.15 per share.
| Cash & Cash Equivalents | 28.31M |
| Total Debt | 21.38M |
| Net Cash | 6.92M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 179.61M |
| Book Value Per Share | 3.82 |
| Working Capital | 80.36M |
Cash Flow
In the last 12 months, operating cash flow was 32.26 million and capital expenditures -28.07 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 32.26M |
| Capital Expenditures | -28.07M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.95%, with operating and profit margins of 17.32% and 8.13%.
| Gross Margin | 25.95% |
| Operating Margin | 17.32% |
| Pretax Margin | 14.61% |
| Profit Margin | 8.13% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 17.32% |
| FCF Margin | 1.86% |
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 | -2.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.28% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |