GEOGeodrill Limited
2.760CAD+1.47%Mkt Cap: 94.12M $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 Cap94.12M $
Enterprise Value96.29M $
Revenue (TTM)137.92M $
Gross Profit24.34M $
Net Income (TTM)-1.11M $
Revenue/Share2.918 USD
Last Price2.760 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.42
PEG
EV/EBITDA7.19
EV/Revenue0.70
P/S0.69
P/B0.80
EPS (TTM)-0.36
EPS (Forward)0.24
52W Range
2.37020% 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 Yield3.98%
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
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.817 CAD
Upside (mean)+38.3%
Target Range3.684 CAD3.951 CAD
CAD3.684+38.3% to meanCAD3.951
# Analysts2
Ownership
Shares Out.47.51M
Float23.72M
Insiders41.70%
Institutions19.05%
Short Interest
Short Ratio10.3d
Short % Out.0.15%
Shares Short77.62K
Short (prev mo.)75.55K
Technical
SMA 502.632 (+4.9%)
SMA 2003.245 (-14.9%)
Beta0.65
S&P 52W Chg18.16%
Avg Vol (30d)10.88K
Avg Vol (10d)15.66K
Technical Indicators
RSI (14)58.9
MACD-0.0142
MACD Signal-0.0398
MACD Hist.+0.0256
BB Upper2.672 CAD
BB Middle2.522 CAD
BB Lower2.373 CAD
BB Width11.89%
ATR (14)0.1196 CAD
Vol Ratio (20d)2.09x