Geodrill Limited (TSX:GEO)

Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 136.36 million. The enterprise value is 133.33 million.

Market Cap	136.36M
Enterprise Value	133.33M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Geodrill has 47.51 million shares outstanding.

Current Share Class	47.51M
Shares Outstanding	47.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.08%
Owned by Institutions (%)	17.77%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	0.82
P/FCF Ratio	25.00
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 24.44.

EV / Earnings	-13.18
EV / Sales	0.52
EV / EBITDA	4.17
EV / EBIT	16.69
EV / FCF	24.44

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio	1.89
Quick Ratio	1.14
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	2.84
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	7.58M
Profits Per Employee	-297,566
Employee Count	34
Asset Turnover	1.03
Inventory Turnover	4.27

Taxes

In the past 12 months, Geodrill has paid 23.45 million in taxes.

Income Tax	23.45M
Effective Tax Rate	181.78%

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.77, so Geodrill's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-22.43%
50-Day Moving Average	3.04
200-Day Moving Average	3.48
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	27,761

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 257.67 million and -10.12 million in losses.

Revenue	257.67M
Gross Profit	37.78M
Operating Income	7.99M
Pretax Income	12.90M
Net Income	-10.12M
EBITDA	30.66M
EBIT	7.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.53 million in cash and 15.48 million in debt, with a net cash position of 2.05 million or 0.04 per share.

Cash & Cash Equivalents	17.53M
Total Debt	15.48M
Net Cash	2.05M
Net Cash Per Share	0.04
Equity (Book Value)	164.59M
Book Value Per Share	n/a
Working Capital	67.81M

Cash Flow

In the last 12 months, operating cash flow was 29.54 million and capital expenditures -24.09 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	29.54M
Capital Expenditures	-24.09M
Depreciation & Amortization	22.45M
Net Borrowing	-5.67M
Free Cash Flow	5.46M
FCF Per Share	0.11

Margins

Gross margin is 14.66%, with operating and profit margins of 3.10% and -3.93%.

Gross Margin	14.66%
Operating Margin	3.10%
Pretax Margin	5.01%
Profit Margin	-3.93%
EBITDA Margin	11.90%
EBIT Margin	3.10%
FCF Margin	2.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.42%
FCF Yield	4.00%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4