Geodrill
(OTC) GEODF
Geodrill Financials at a Glance
Market Cap
$103.43M
Revenue (TTM)
$185.20M
Net Income (TTM)
$1.68M
EPS (TTM)
$-0.04
P/E Ratio
-66.92
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$2.19
Volume
26,245
Open
$2.28
Price
$2.19
Volume
26,245
Open
$2.28
Previous Close
$2.19
Daily Range
$2.17 - $2.28
52-Week Range
$1.75 - $3.14
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$2.19
Volume
26,245
Open
$2.28
Previous Close
$2.19
Daily Range
$2.17 - $2.28
52-Week Range
$1.75 - $3.14
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Get Access NowAbout Geodrill
Industry
Metals and Mining
Sector
MaterialsEmployees
1,298
CEO
Dave Harper
Website
www.geodrill-gh.comHeadquarters
Douglas, IM1 4LZ, IM
GEODF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
9%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
13%
Return on Assets
-1%
Earnings Yield
-1.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$103.43M
Shares Outstanding
47.12M
Volume
26.25K
Short Interest
0.00%
Avg. Volume
26.40K
Financials (TTM)
Gross Profit
$33.19M
Operating Income
$13.59M
EBITDA
$31.22M
Operating Cash Flow
$16.40M
Capital Expenditure
$18.22M
Free Cash Flow
$1.82M
Cash & ST Invst.
$18.93M
Total Debt
$10.26M
Geodrill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.57M
+43.6%
Gross Profit
$5.43M
-11.8%
Gross Margin
11.42%
N/A
Market Cap
$103.43M
N/A
Market Cap/Employee
$65.67K
N/A
Employees
1,575
N/A
Net Income
$11.39M
-2739.8%
EBITDA
$4.46M
-27.5%
Quarterly Fundamentals
Net Cash
$8.67M
-46.0%
Accounts Receivable
$44.27M
+46.4%
Inventory
$36.47M
-0.6%
Long Term Debt
$1.52M
-44.6%
Short Term Debt
$8.74M
+1135.9%
Return on Assets
-0.95%
N/A
Return on Invested Capital
13.46%
N/A
Free Cash Flow
$5.50M
-19192.0%
Operating Cash Flow
$1.06M
-112.2%