Geodrill Limited (GEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap142.18M
Enterprise Value135.18M
P/E Ratio-12.83
PEG Ratio0.2
Price/Sales Ratio0.5
Price/Book Ratio0.77
Enterprise/Revenue0.49
Enterprise/EBITDA3.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue188.15M
Revenue/Share3.91
Gross Profit33.19M
EBITDA31.22M
Net Income-1.55M
Diluted EPS-0.03

Balance Sheet

Total Cash12.57M
Total Cash/Share0.27
Total Debt11.09M
Total Debt/Equity0.09
Current Ratio1.89
Book Value Per Share2.5

Price History

52-Week Change-22.82
52-Week High4.29
52-Week Low2.5
Moving Average 50 Days2.84
Moving Average 200 Days3.38

Statistics

Average Volume19,985
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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