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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEO | +14.19% | +101.4% | +15.03% | +66% |
| S&P | +14.43% | +77.25% | +12.13% | +459% |
Geodrill Ltd. engages in the provision of mineral exploration drilling services. Its services include reverse circulation, core drilling, air-core drilling, deep directional drilling, boosters and auxiliary compressors, support vehicles, carriers, and ancillary equipment. The company was founded by David Harper on April 15, 1998 and is headquartered in Douglas, Isle of Man.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.67M | 15.4% |
| Gross Profit | $2.98M | -73.2% |
| Gross Margin | 5.55% | -18.4% |
| Market Cap | $161.77M | 32.9% |
| Net Income | -$2,076.22K | -158.3% |
| EBITDA | $2.26M | -77.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.02M | 55.4% |
| Accounts Receivable | $42.55M | -11.2% |
| Inventory | 50 | 5.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.52M | -6.6% |
| Short Term Debt | $12.43M | 12.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.63% | 0.3% |
| Return On Invested Capital | 10.72% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.26M | 94.6% |
| Operating Free Cash Flow | $18.16M | 102.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.46 | 7.93 | 8.89 | 12.30 | 14.93% |
| Price to Book | 0.89 | 0.82 | 0.92 | 0.91 | 19.75% |
| Price to Sales | 0.74 | 0.66 | 0.73 | 0.68 | 4.10% |
| Price to Tangible Book Value | 0.89 | 0.82 | 0.92 | 0.91 | 19.75% |
| Price to Free Cash Flow TTM | 152.48 | 53.52 | 42.53 | - | |
| Enterprise Value to EBITDA | 9.86 | 7.23 | 9.84 | 62.11 | 424.56% |
| Free Cash Flow Yield | 0.7% | 1.9% | 2.4% | - | |
| Return on Equity | 7.9% | 10.7% | 11.0% | 7.7% | 5.84% |
| Total Debt | $16.34M | $21.41M | $22.66M | $15.96M | 7.27% |
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