Canada · Delayed Price · Currency is CAD Geodrill Statistics
Total Valuation
Geodrill has a market cap or net worth of CAD 136.84 million. The enterprise value is 133.81 million.
| Market Cap | 136.84M |
| Enterprise Value | 133.81M |
Important Dates
The next estimated earnings date is 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 -1.43% in one year.
| Current Share Class | 47.51M |
| Shares Outstanding | 47.51M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 17.77% |
| Float | 23.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.88 |
| PS Ratio | 0.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 24.53.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 15.52 |
| EV / FCF | 24.53 |
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 | 0.47 |
| Debt / FCF | 2.84 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 -16.52% in the last 52 weeks. The beta is 0.64, so Geodrill's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 15,283 |
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. Loss per share was -0.22.
| Revenue | 257.67M |
| Gross Profit | 37.78M |
| Operating Income | 8.62M |
| Pretax Income | 12.90M |
| Net Income | -10.12M |
| EBITDA | 31.28M |
| EBIT | 8.62M |
| Loss Per Share | -0.22 |
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 | 3.48 |
| 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 | 22.73M |
| Net Borrowing | -5.74M |
| Free Cash Flow | 5.46M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.66%, with operating and profit margins of 3.35% and -3.93%.
| Gross Margin | 14.66% |
| Operating Margin | 3.35% |
| Pretax Margin | 5.01% |
| Profit Margin | -3.93% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 3.35% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -7.39% |
| FCF Yield | 3.99% |
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 3.92, which is 34.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.92 |
| Price Target Difference | 34.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.34% |
| 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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |