Geodrill Limited (GEO.TO) TSX

4.06

+0.02(+0.50%)

Updated at January 14 02:55PM

Currency In CAD

Valuation

Market Cap100.43M
Enterprise Value90.83M
P/E Ratio14.72
PEG Ratio-0.43
Price/Sales Ratio0.8
Price/Book Ratio0.76
Enterprise/Revenue0.69
Enterprise/EBITDA3.12

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.13

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue143.05M
Revenue/Share3.63
Gross Profit34.68M
EBITDA31.16M
Net Income9.26M
Diluted EPS0.2

Balance Sheet

Total Cash26.16M
Total Cash/Share0.59
Total Debt3.35M
Total Debt/Equity0.02
Current Ratio2.29
Book Value Per Share2.32

Price History

52-Week Change32.57
52-Week High4.29
52-Week Low2.4
Moving Average 50 Days3.85
Moving Average 200 Days3.5

Statistics

Average Volume38,935
Shares Outstanding47.16M
% 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