Canada · Delayed Price · Currency is CAD Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of CAD 179.53 million. The enterprise value is 158.15 million.
| Market Cap | 179.53M |
| Enterprise Value | 158.15M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geodrill has 47.12 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 47.12M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | 17.92% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 11.66. Geodrill's PEG ratio is 0.29.
| PE Ratio | 14.32 |
| Forward PE | 11.66 |
| PS Ratio | 0.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 12.92.
| EV / Earnings | 12.22 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.81 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.31 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 380,772 |
| Employee Count | 34 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Geodrill has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 56.45% |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.74, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 34,905 |
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 238.45 million and earned 12.95 million in profits. Earnings per share was 0.27.
| Revenue | 238.45M |
| Gross Profit | 47.39M |
| Operating Income | 27.21M |
| Pretax Income | 28.44M |
| Net Income | 12.95M |
| EBITDA | 48.07M |
| EBIT | 27.21M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 36.44 million in cash and 15.97 million in debt, with a net cash position of 20.46 million or 0.43 per share.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 15.97M |
| Net Cash | 20.46M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 179.47M |
| Book Value Per Share | 3.82 |
| Working Capital | 80.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.25 million and capital expenditures -31.01 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 43.25M |
| Capital Expenditures | -31.01M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.87%, with operating and profit margins of 11.41% and 5.43%.
| Gross Margin | 19.87% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.93% |
| Profit Margin | 5.43% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.13% |
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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.82% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |