Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 160.35 million. The enterprise value is 152.87 million.

Market Cap	160.35M
Enterprise Value	152.87M

Important Dates

The last earnings date was 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 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 (%)	21.46%
Float	23.86M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 9.06.

PE Ratio	8.76
Forward PE	9.06
PS Ratio	0.71
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	38.27
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 36.48.

EV / Earnings	8.33
EV / Sales	0.68
EV / EBITDA	2.58
EV / EBIT	3.91
EV / FCF	36.48

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 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	103.15%

Stock Price Statistics

The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.60, so Geodrill's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+47.16%
50-Day Moving Average	2.93
200-Day Moving Average	2.87
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	27,601

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.00%
Earnings Yield	11.45%
FCF Yield	2.61%

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 3.45 and a Piotroski F-Score of 2.

Altman Z-Score	3.45
Piotroski F-Score	2