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Geodrill(OTC) GEODF

Current Price$1.81
Market Cap$88.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-23%
5 Year-6%
1 Year-34%
1 Month-9%
Geodrill last closing stock price
MetricPriceDate
Last closeUSD 1.812026-07-23
Geodrill stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.72%USD 1.882026-07-16
1 month-9.05%USD 1.992026-06-23
3 month-21.1%USD 2.292026-04-24
Year to date-39.97%USD 3.022025-12-31
1 year-33.7%USD 2.732025-07-23
3 year-22.98%USD 2.352023-07-24
5 year-6.2%USD 1.932021-07-21
Since inception-23.45%USD 2.442012-05-25

Geodrill Financials at a Glance

Market Cap

$88.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$184.20M

Net Income (TTM)

-$7.40M

EPS (TTM)

-$0.16

P/E Ratio

-12.13

Dividend

$0.00

Beta (Volatility)

0.39 (Low)

Price

$1.81

Volume

12,207

Open

$1.86

Previous Close

$1.81

Daily Range

$1.78 - $1.86

52-Week Range

$1.77 - $3.14

Estimated Earnings Date

Aug 10, 2026

GEODF News

No articles available.

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About Geodrill

Geodrill Limited specializes in providing drilling services for mineral exploration, primarily serving mining companies in West Africa, Zambia, and Peru. Established in 1998, the company operates a diverse fleet of drilling rigs and offers a wide range of drilling solutions tailored to meet the needs of its clients.

Products and Services
  • Reverse circulation and core drilling services
  • Water borehole and underground drilling solutions
  • Support equipment including compressors and auxiliary vehicles
Growth Outlook
  • Expansion into new markets is anticipated to drive revenue growth
  • Increased demand for mineral exploration services supports long-term prospects
  • Investment in advanced drilling technology enhances operational efficiency
Financial Highlights
  • Recent quarterly revenue of 47.76 million demonstrates strong operational performance
  • Trailing twelve months (TTM) gross profit margin stands at 14.41%
  • Current ratio of 1.89 indicates solid liquidity position
Geodrill Limited has established itself as a key player in the drilling services sector, with a focus on mineral exploration. The company's diverse offerings and commitment to operational excellence position it well for future growth. Recent financial performance highlights, including a significant quarterly revenue figure, reflect the company's ability to navigate market challenges effectively. The solid liquidity position further underscores Geodrill's capacity to invest in growth opportunities and enhance shareholder value. As the demand for mineral exploration continues to rise, Geodrill is poised to capitalize on emerging opportunities in the industry.
AI Generated • Jul 10, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,298

CEO

Dave Harper

Website

www.geodrill-gh.com

Headquarters

Douglas, IM IM1 4LZ, IM

GEODF Financials

Key Financial Metrics (TTM)

Gross Margin

14.41%

Operating Margin

4.54%

Net Income Margin

-4.01%

Return on Equity

-5.96%

Return on Capital

10.60%

Return on Assets

-4.17%

Earnings Yield

-8.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$88.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.51M

Volume

12.21K

Avg. Volume

20.81K

Financials (TTM)

Gross Profit

$26.39M

Operating Income

$8.38M

EBITDA

$28.14M

Operating Cash Flow

$16.22M

Capital Expenditure

-$18.53M

Free Cash Flow

-$2.31M

Cash & ST Invst.

$12.60M

Total Debt

$11.13M

Geodrill Performance Analysis

Geodrill annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 138,625,41220.3%
20232023-12-31USD 130,544,622-5.8%
20242024-12-31USD 143,054,0409.6%
20252025-12-31USD 184,914,72529.3%
Geodrill sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-303.3%
Q32025-09-30-23.5%
Q42025-12-3123.5%
Q12026-03-310.4%
Geodrill annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.4029.1%
20232023-12-31USD 0.08-79.7%
20242024-12-31USD 0.19137.7%
20252025-12-31USD -0.03N/A
Geodrill sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30-123.7%
Q42025-12-31-745.1%
Q12026-03-3199.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$47.76M

-2.0%

Gross Profit

$6.87M

-49.3%

Gross Margin

14.38%

N/A

Market Cap

$88.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$56.41K

N/A

Employees

1,575

N/A

Net Income

-$107.49K

-101.9%

EBITDA

$5.50M

-59.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$12.60M

-36.0%

Total Debt

$11.13M

+256.7%

Accounts Receivable

$50.29M

+1.7%

Inventory

$38.87M

+10.8%

Long Term Debt

$2.45M

+8.9%

Short Term Debt

$8.65M

-35.9%

Return on Assets

-4.17%

N/A

Return on Invested Capital

6.83%

N/A

Free Cash Flow

-$6.87M

-102.3%

Operating Cash Flow

-$3.92M

-1695.4%

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Questions About GEODF

What is the current price of Geodrill?

Geodrill is trading at $1.81 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between $1.77 and $3.14.

How much debt does Geodrill have?

As of the most recent reporting period, Geodrill reported total debt of $11.09M.

How much cash does Geodrill have on hand?

Geodrill reported $12.29M 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.

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