Toronto - Delayed Quote CAD

Geodrill Limited (GEO.TO)

3.6600
+0.2600
+(7.65%)
At close: May 16 at 3:58:56 PM EDT
Loading Chart for GEO.TO
  • Previous Close 3.4000
  • Open 3.3800
  • Bid 3.5500 x --
  • Ask 3.6700 x --
  • Day's Range 3.3700 - 3.8000
  • 52 Week Range 1.9700 - 3.8000
  • Volume 81,974
  • Avg. Volume 24,390
  • Market Cap (intraday) 172.617M
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 9.63
  • EPS (TTM) 0.3800
  • Earnings Date Aug 11, 2025 - Aug 15, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Mar 17, 2023
  • 1y Target Est 4.22

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

Recent News: GEO.TO

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Performance Overview: GEO.TO

Trailing total returns as of 5/16/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

GEO.TO
21.59%
S&P/TSX Composite index (^GSPTSE)
5.49%

1-Year Return

GEO.TO
64.13%
S&P/TSX Composite index (^GSPTSE)
16.47%

3-Year Return

GEO.TO
43.53%
S&P/TSX Composite index (^GSPTSE)
28.53%

5-Year Return

GEO.TO
167.15%
S&P/TSX Composite index (^GSPTSE)
77.42%

Compare To: GEO.TO

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Statistics: GEO.TO

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Valuation Measures

As of 5/16/2025
  • Market Cap

    172.62M

  • Enterprise Value

    165.89M

  • Trailing P/E

    9.70

  • Forward P/E

    8.79

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.80

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    0.76

  • Enterprise Value/EBITDA

    3.12

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    8.13%

  • Return on Assets (ttm)

    10.27%

  • Return on Equity (ttm)

    10.56%

  • Revenue (ttm)

    157.14M

  • Net Income Avi to Common (ttm)

    12.77M

  • Diluted EPS (ttm)

    0.3800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    19.69M

  • Total Debt/Equity (mrq)

    11.90%

  • Levered Free Cash Flow (ttm)

    14.23M

Research Analysis: GEO.TO

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