Geodrill

(TSX) GEO

Current PriceCA$2.86

Market CapCA$134.76M

Since IPO (2010)+34%

5 Year+8%

1 Year-17%

1 Month+1%

Geodrill Financials at a Glance

Market Cap

CA$134.76M

Revenue (TTM)

$184.52M

Net Income (TTM)

-$7.40M

EPS (TTM)

-CA$0.22

P/E Ratio

-13.27

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$2.86

Volume

25,263

Open

CA$2.76

Price

CA$2.86

Volume

25,263

Open

CA$2.76

Previous Close

CA$2.86

Daily Range

CA$2.73 - CA$2.86

52-Week Range

CA$2.59 - CA$4.29

Estimated Earnings Date

Aug 10, 2026

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$2.86

Volume

25,263

Open

CA$2.76

Previous Close

CA$2.86

Daily Range

CA$2.73 - CA$2.86

52-Week Range

CA$2.59 - CA$4.29

Estimated Earnings Date

Aug 10, 2026

GEO 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

GEO Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

Net Income Margin

-4%

Return on Equity

-6%

Return on Capital

Return on Assets

-4%

Earnings Yield

-7.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$134.76M

Shares Outstanding

47.12M

Volume

25.26K

Avg. Volume

23.86K

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

Q1 2026YOY CHG

Revenue

$47.64M

-2.3%

Gross Profit

$6.85M

-49.4%

Gross Margin

14.38%

N/A

Market Cap

CA$134.76M

N/A

Market Cap/Employee

CA$2.59M

N/A

Employees

N/A

Net Income

-$107.21K

-101.9%

EBITDA

$1.30M

-90.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$12.57M

-36.2%

Total Debt

$8.81M

-40.8%

Accounts Receivable

$50.16M

+1.4%

Inventory

$38.77M

+10.5%

Long Term Debt

$152.97K

-93.2%

Short Term Debt

$8.66M

-31.4%

Return on Assets

-4.17%

N/A

Return on Invested Capital

6.83%

N/A

Free Cash Flow

-$6.86M

-101.8%

Operating Cash Flow

-$3.91M

-1691.3%

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Questions About GEO

What is the current price of Geodrill?

Geodrill is trading at CA$2.86 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between CA$2.59 and CA$4.29.

How much debt does Geodrill have?

As of the most recent reporting period, Geodrill reported total debt of $15.48M.

How much cash does Geodrill have on hand?

Geodrill reported $17.15M 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

GEO News

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Our CEO Is Handing Members His Secret Weapon

About Geodrill

GEO 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 GEO

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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