GEO Geodrill Limited
2.560CAD-3.03%Mkt Cap: 88.58M $P/E: —1d ago
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…
Industry Peers
Other Industrial Metals & MiningKey Statistics
Company
Market Cap88.58M USD
Enterprise Value92.14M USD
Revenue (TTM)137.92M USD
Gross Profit24.34M USD
Net Income (TTM)-1.11M USD
Revenue/Share4.01 CAD
Last Price2.560 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINIM00B3RLCZ58
Valuation
P/E (Trailing)—
P/E (Forward)9.49
PEG—
EV/EBITDA6.88
EV/Revenue0.67
P/S0.66
P/B0.77
EPS (TTM)-0.37
EPS (Forward)0.28
52W Range
2.37010% 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 USD
CapEx (TTM)13.04M USD
FCF Margin2.72%
FCF Yield4.23%
Net Debt1.43M USD
Net Debt/EBITDA0.11
Balance Sheet
Debt/Equity0.09
Current Ratio1.86
Quick Ratio1.14
Book Value/Sh3.45 CAD
Cash/Share0.23 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMar 17, 2023
Pay DateApr 10, 2023
Analyst Consensus
Rating—
Target (Mean)3.470 CAD
Upside (mean)+35.6%
Target Range2.860 CAD – 4.081 CAD
2.860+35.6% to mean4.081
# Analysts2
Ownership
Shares Out.47.51M
Float23.68M
Insiders41.77%
Institutions18.99%
Short Interest
Short Ratio4.1d
Short % Out.0.11%
Shares Short54.13K
Short (prev mo.)75.55K
Technical
SMA 502.629 (-2.6%)
SMA 2003.073 (-16.7%)
Beta0.68
S&P 52W Chg16.45%
Avg Vol (30d)11.21K
Avg Vol (10d)7.01K
Technical Indicators
RSI (14)44.2
MACD-0.0196
MACD Signal-0.0101
MACD Hist.-0.0095
BB Upper2.749 CAD
BB Middle2.637 CAD
BB Lower2.524 CAD
BB Width8.53%
ATR (14)0.0960 CAD
Vol Ratio (20d)3.38x