GEOGeodrill Limited

2.860CAD+5.15%Mkt Cap: 98.96M $P/E:

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, dee…

Key Statistics

Company
Market Cap98.96M $
Enterprise Value99.76M $
Revenue (TTM)137.92M $
Gross Profit24.34M $
Net Income (TTM)-1.11M $
Revenue/Share2.918 USD
Last Price2.860 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)
P/E (Forward)10.65
PEG
EV/EBITDA7.45
EV/Revenue0.72
P/S0.72
P/B0.83
EPS (TTM)-0.36
EPS (Forward)0.27
52W Range
2.37026% of range4.290
52W High4.290 CAD
52W Low2.370 CAD
Profitability
Gross Margin18.07%
Oper. Margin6.60%
EBITDA Margin9.71%
Profit Margin-0.83%
ROE-1.29%
ROA-0.86%
Growth
Revenue Growth9.50%
Earnings Growth
Cash Flow & Leverage
Operating CF17.45M $
CapEx (TTM)13.04M $
FCF Margin2.72%
FCF Yield3.79%
Net Debt1.43M $
Net Debt/EBITDA0.11
Balance Sheet
Debt/Equity0.09
Current Ratio1.86
Quick Ratio1.14
Book Value/Sh3.464 CAD
Cash/Share0.2280 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMar 17, 2023
Pay DateApr 10, 2023
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.365 CAD
Upside (mean)+17.7%
Target Range2.773 CAD3.957 CAD
CAD2.773+17.7% to meanCAD3.957
# Analysts2
Ownership
Shares Out.47.51M
Float23.71M
Insiders41.71%
Institutions19.05%
Short Interest
Short Ratio4.8d
Short % Out.0.12%
Shares Short70.68K
Short (prev mo.)77.62K
Technical
SMA 502.634 (+8.6%)
SMA 2003.241 (-11.8%)
Beta0.65
S&P 52W Chg19.18%
Avg Vol (30d)11.01K
Avg Vol (10d)16.34K
Technical Indicators
RSI (14)64.9
MACD0.0110
MACD Signal-0.0297
MACD Hist.+0.0407
BB Upper2.751 CAD
BB Middle2.538 CAD
BB Lower2.325 CAD
BB Width16.77%
ATR (14)0.1239 CAD
Vol Ratio (20d)1.41x