Canada · Delayed Price · Currency is CAD Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of CAD 128.29 million. The enterprise value is 129.83 million.
| Market Cap | 128.29M |
| Enterprise Value | 129.83M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geodrill has 47.51 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 47.51M |
| Shares Outstanding | 47.51M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 17.77% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.64 |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 31.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.13 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -10.55% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | -530,634 |
| Employee Count | 34 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Geodrill has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 474.04% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.65, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 14,041 |
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 268.95 million and -18.04 million in losses. Loss per share was -0.38.
| Revenue | 268.95M |
| Gross Profit | 33.97M |
| Operating Income | 4.06M |
| Pretax Income | 4.97M |
| Net Income | -18.04M |
| EBITDA | 26.13M |
| EBIT | 4.06M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 15.39 million in cash and 18.18 million in debt, with a net cash position of -2.79 million or -0.06 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 18.18M |
| Net Cash | -2.79M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 167.23M |
| Book Value Per Share | 3.55 |
| Working Capital | 72.37M |
Cash Flow
In the last 12 months, operating cash flow was 18.37 million and capital expenditures -22.77 million, giving a free cash flow of -4.40 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -22.77M |
| Depreciation & Amortization | 21.56M |
| Net Borrowing | -5.91M |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.63%, with operating and profit margins of 1.51% and -6.71%.
| Gross Margin | 12.63% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.85% |
| Profit Margin | -6.71% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -14.06% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Geodrill is 3.38, which is 25.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.38 |
| Price Target Difference | 25.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | n/a |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |