Geodrill

(OTC) GEODF

Current Price$2.20

Market Cap$106.91M

Since IPO (2012)-7%

5 Year+58%

1 Year+4%

1 Month+5%

Geodrill Financials at a Glance

Market Cap

$106.91M

Revenue (TTM)

$185.20M

Net Income (TTM)

$1.68M

EPS (TTM)

$-0.04

P/E Ratio

-69.17

Dividend

$0.00

Beta (Volatility)

0.37 (Low)

Dividend

$0.00

Beta (Volatility)

0.37 (Low)

Price

$2.20

Volume

10,100

Open

$2.24

Price

$2.20

Volume

10,100

Open

$2.24

Previous Close

$2.20

Daily Range

$2.20 - $2.24

52-Week Range

$2.04 - $3.14

Dividend

$0.00

Beta (Volatility)

0.37 (Low)

Price

$2.20

Volume

10,100

Open

$2.24

Previous Close

$2.20

Daily Range

$2.20 - $2.24

52-Week Range

$2.04 - $3.14

GEODF News

No articles available.

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About Geodrill

Industry

Metals and Mining

Sector

Materials

Employees

1,298

CEO

Dave Harper

Website

www.geodrill-gh.com

Headquarters

Douglas, IM1 4LZ, IM

GEODF Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

Net Income Margin

-1%

Return on Equity

-1%

Return on Capital

13%

Return on Assets

-1%

Earnings Yield

-1.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$106.91M

Shares Outstanding

47.12M

Volume

10.10K

Avg. Volume

17.87K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$47.57M

+43.6%

Gross Profit

$5.43M

-11.8%

Gross Margin

11.42%

N/A

Market Cap

$106.91M

N/A

Market Cap/Employee

$67.88K

N/A

Employees

1,575

N/A

Net Income

$11.39M

-2739.8%

EBITDA

$4.46M

-27.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About GEODF

What is the current price of Geodrill?

Geodrill is trading at $2.20 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between $2.04 and $3.14.

How much debt does Geodrill have?

As of the most recent reporting period, Geodrill reported total debt of $10.28M.

How much cash does Geodrill have on hand?

Geodrill reported $17.29M in cash and cash equivalents in its most recent financial results.

What is Geodrill’s dividend yield?

Geodrill does not currently have a dividend yield.

Geodrill

Geodrill Financials at a Glance

GEODF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Geodrill

GEODF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Geodrill Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GEODF

What is the current price of Geodrill?

What is the 52-week range for Geodrill?

How much debt does Geodrill have?

How much cash does Geodrill have on hand?

What is Geodrill’s dividend yield?

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