Geodrill Limited (GEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap142.18M
Enterprise Value135.18M
P/E Ratio-9.59
PEG Ratio0.11
Price/Sales Ratio0.49
Price/Book Ratio0.85
Enterprise/Revenue0.5
Enterprise/EBITDA3.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.09

Income Statement

Revenue188.15M
Revenue/Share4.3
Gross Profit33.19M
EBITDA30.92M
Net Income-1.55M
Diluted EPS-0.03

Balance Sheet

Total Cash16.8M
Total Cash/Share0.35
Total Debt18.17M
Total Debt/Equity0.15
Current Ratio1.88
Book Value Per Share2.48

Price History

52-Week Change-16.57
52-Week High4.29
52-Week Low2.3
Moving Average 50 Days2.7
Moving Average 200 Days2.93

Statistics

Average Volume26,822
Shares Outstanding47.51M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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