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Geodrill Limited (GEODF)

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2.0200
+0.0500
+(2.54%)
At close: April 14 at 3:59:29 PM EDT
Loading Chart for GEODF
  • Previous Close 1.9700
  • Open 1.9800
  • Bid 2.0200 x 40000
  • Ask 2.0500 x 40000
  • Day's Range 1.9700 - 2.0200
  • 52 Week Range 1.4300 - 2.3100
  • Volume 4,800
  • Avg. Volume 18,029
  • Market Cap (intraday) 95.27M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 10.63
  • EPS (TTM) 0.1900
  • Earnings Date May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 17, 2023
  • 1y Target Est --

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company operates multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, as well as crawler-mounted rod carriers, and ancillary equipment. The company was incorporated in 1998 and is headquartered in Douglas, Isle of Man.

www.geodrill.ltd

--

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: GEODF

Trailing total returns as of 4/14/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

GEODF
5.16%
S&P/TSX Composite index (^GSPTSE)
3.06%

1-Year Return

GEODF
24.69%
S&P/TSX Composite index (^GSPTSE)
8.98%

3-Year Return

GEODF
1.82%
S&P/TSX Composite index (^GSPTSE)
9.20%

5-Year Return

GEODF
135.08%
S&P/TSX Composite index (^GSPTSE)
67.39%

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Statistics: GEODF

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Valuation Measures

Annual
As of 4/11/2025
  • Market Cap

    91.93M

  • Enterprise Value

    83.77M

  • Trailing P/E

    10.33

  • Forward P/E

    7.81

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.65

  • Price/Book (mrq)

    0.77

  • Enterprise Value/Revenue

    0.59

  • Enterprise Value/EBITDA

    2.69

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    6.47%

  • Return on Assets (ttm)

    8.83%

  • Return on Equity (ttm)

    7.90%

  • Revenue (ttm)

    143.05M

  • Net Income Avi to Common (ttm)

    9.26M

  • Diluted EPS (ttm)

    0.1900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    19.52M

  • Total Debt/Equity (mrq)

    9.50%

  • Levered Free Cash Flow (ttm)

    10.35M

Research Analysis: GEODF

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