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Geodrill(OTC) GEODF

Market Cap$82.44MMarket 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)-29%
5 Year-6%
1 Year-32%
1 Month-10%
$1.74
-2.06%
-0.04Today
Geodrill last closing stock price
MetricPriceDate
Last closeUSD 1.742026-10-16
Geodrill stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.09%USD 1.832026-10-09
1 month-10.1%USD 1.932026-09-16
3 month-7.42%USD 1.872026-07-17
Year to date-42.45%USD 3.022025-12-31
1 year-32.49%USD 2.572025-10-16
3 year+1.46%USD 1.712023-10-17
5 year-5.84%USD 1.842021-10-15
Since inception-28.98%USD 2.442012-05-25

Geodrill Financials at a Glance

Market Cap

$82.44MMarket 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)

$187.60M

Net Income (TTM)

-$12.86M

EPS (TTM)

-$0.27

P/E Ratio

-6.43

Dividend

$0.00

Beta (Volatility)

0.39 (Low)

Price

$1.74

Volume

37,600

Open

$1.77

Previous Close

$1.74

Daily Range

$1.70 - $1.77

52-Week Range

$1.65 - $3.14

Estimated Earnings Date

Nov 9, 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
  • Revenue increased to $53.74 million in Q2 2026, up from $47.76 million in Q1 2026
  • Gross profit margin improved to 15.5% in Q2 2026, indicating operational efficiency
  • Strong demand for mineral exploration services in West Africa supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $197.4 million reflects steady performance
  • Current ratio of 1.86 indicates strong liquidity position
  • Net income for Q2 2026 was slightly negative at -$16,438, showing potential for recovery
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 operational capacity, including a fleet of 71 drill rigs, position it well to capitalize on the growing demand for mining services in its target regions. Recent financial performance shows a positive trend in revenue growth and gross profit margins, suggesting that Geodrill is effectively managing its operations. The liquidity position, as indicated by the current ratio, further supports the company's ability to navigate market challenges. Overall, Geodrill Limited presents a compelling opportunity for investors interested in the industrial materials sector.
AI Generated • Oct 9, 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

12.23%

Operating Margin

1.34%

Net Income Margin

-6.84%

Return on Equity

-10.61%

Return on Capital

10.60%

Return on Assets

-7.01%

Earnings Yield

-15.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$82.44MMarket 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

37.60K

Avg. Volume

10.26K

Financials (TTM)

Gross Profit

$22.77M

Operating Income

$2.52M

EBITDA

$21.96M

Operating Cash Flow

$7.81M

Capital Expenditure

-$17.16M

Free Cash Flow

-$9.34M

Cash & ST Invst.

$10.82M

Total Debt

$12.79M

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
Q32025-09-30-23.5%
Q42025-12-3123.5%
Q12026-03-310.4%
Q22026-06-3012.5%
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
Q32025-09-30-123.7%
Q42025-12-31-745.1%
Q12026-03-3199.0%
Q22026-06-3082.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$53.74M

+6.7%

Gross Profit

$8.34M

-30.2%

Gross Margin

15.51%

N/A

Market Cap

$82.44MMarket 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

$52.34K

N/A

Employees

1,575

N/A

Net Income

-$16.44K

-100.3%

EBITDA

$7.73M

-44.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.82M

-57.4%

Total Debt

$12.79M

+184.1%

Accounts Receivable

$56.27M

+7.7%

Inventory

$39.81M

+11.8%

Long Term Debt

$4.02M

+11.3%

Short Term Debt

$8.77M

-37.0%

Return on Assets

-7.01%

N/A

Return on Invested Capital

2.03%

N/A

Free Cash Flow

-$2.90M

-170.1%

Operating Cash Flow

-$245.73K

-103.0%

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Questions About GEODF

What is the current price of Geodrill?

Geodrill is trading at $1.74 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between $1.65 and $3.14.

How much debt does Geodrill have?

As of the most recent reporting period, Geodrill reported total debt of $12.80M.

How much cash does Geodrill have on hand?

Geodrill reported $10.80M 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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