Canada · Delayed Price · Currency is CAD Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of CAD 154.22 million. The enterprise value is 141.52 million.
| Market Cap | 154.22M |
| Enterprise Value | 141.52M |
Important Dates
The last earnings date was 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 1.61% in one year.
| Current Share Class | 47.16M |
| Shares Outstanding | 47.16M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 18.23% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 8.98. Geodrill's PEG ratio is 0.23.
| PE Ratio | 8.84 |
| Forward PE | 8.98 |
| PS Ratio | 0.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 26.12.
| EV / Earnings | 7.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.97 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.22 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 4.18 |
| Interest Coverage | 23.31 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 19.07% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 534,760 |
| Employee Count | 34 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Geodrill has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 47.52% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.57, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.56% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 42,649 |
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 226.83 million and earned 18.18 million in profits. Earnings per share was 0.37.
| Revenue | 226.83M |
| Gross Profit | 54.57M |
| Operating Income | 35.66M |
| Pretax Income | 33.81M |
| Net Income | 18.18M |
| EBITDA | 55.10M |
| EBIT | 35.66M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 34.66 million in cash and 22.64 million in debt, giving a net cash position of 12.02 million or 0.25 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 22.64M |
| Net Cash | 12.02M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 177.74M |
| Book Value Per Share | 3.78 |
| Working Capital | 87.29M |
Cash Flow
In the last 12 months, operating cash flow was 33.67 million and capital expenditures -28.25 million, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -28.25M |
| Free Cash Flow | 5.42M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.06%, with operating and profit margins of 15.72% and 8.02%.
| Gross Margin | 24.06% |
| Operating Margin | 15.72% |
| Pretax Margin | 14.91% |
| Profit Margin | 8.02% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 15.72% |
| FCF Margin | 2.39% |
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 | -1.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.79% |
| FCF Yield | 3.51% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |