Geodrill Statistics

Total Valuation

Geodrill has a market cap or net worth of CAD 156.75 million. The enterprise value is 143.88 million.

Market Cap	156.75M
Enterprise Value	143.88M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Geodrill has 47.07 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+28.83%
Owned by Insiders (%)	49.66%
Owned by Institutions (%)	17.94%
Float	23.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.59
PS Ratio	0.62
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	18.86
P/OCF Ratio	4.77
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 17.31.

EV / Earnings	-68.75
EV / Sales	0.57
EV / EBITDA	3.39
EV / EBIT	7.71
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.09.

Current Ratio	1.83
Quick Ratio	1.14
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	1.70
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	7.46M
Profits Per Employee	-61,553
Employee Count	34
Asset Turnover	1.09
Inventory Turnover	4.14

Taxes

In the past 12 months, Geodrill has paid 25.58 million in taxes.

Income Tax	25.58M
Effective Tax Rate	111.15%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.66, so Geodrill's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+12.12%
50-Day Moving Average	3.76
200-Day Moving Average	3.62
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	34,456

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 253.54 million and -2.09 million in losses. Loss per share was -0.04.

Revenue	253.54M
Gross Profit	45.83M
Operating Income	18.66M
Pretax Income	23.01M
Net Income	-2.09M
EBITDA	41.13M
EBIT	18.66M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 26.01 million in cash and 14.10 million in debt, giving a net cash position of 11.91 million or 0.25 per share.

Cash & Cash Equivalents	26.01M
Total Debt	14.10M
Net Cash	11.91M
Net Cash Per Share	0.25
Equity (Book Value)	160.99M
Book Value Per Share	3.44
Working Capital	63.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.86 million and capital expenditures -24.55 million, giving a free cash flow of 8.31 million.

Operating Cash Flow	32.86M
Capital Expenditures	-24.55M
Free Cash Flow	8.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 7.36% and -0.83%.

Gross Margin	18.07%
Operating Margin	7.36%
Pretax Margin	9.08%
Profit Margin	-0.83%
EBITDA Margin	16.22%
EBIT Margin	7.36%
FCF Margin	3.28%

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	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	-1.34%
FCF Yield	5.30%

Dividend Details

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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4