Geodrill Limited (GEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap142.18M
Enterprise Value135.18M
P/E Ratio-7.66
PEG Ratio0.08
Price/Sales Ratio0.53
Price/Book Ratio0.83
Enterprise/Revenue0.54
Enterprise/EBITDA4.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.07
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.11

Income Statement

Revenue188.15M
Revenue/Share3.95
Gross Profit33.19M
EBITDA31.22M
Net Income-1.55M
Diluted EPS-0.03

Balance Sheet

Total Cash10.82M
Total Cash/Share0.23
Total Debt12.78M
Total Debt/Equity0.11
Current Ratio1.86
Book Value Per Share2.47

Price History

52-Week Change-13.86
52-Week High4.29
52-Week Low2.37
Moving Average 50 Days2.63
Moving Average 200 Days3.24

Statistics

Average Volume13,342
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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