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Geodrill(TSX) GEO

Market CapCA$129.71MMarket 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 (2010)+28%
5 Year+27%
1 Year-18%
1 Month+8%
CA$2.73
-1.09%
-0.03Today
Geodrill last closing stock price
MetricPriceDate
Last closeCAD 2.732026-09-04
Geodrill stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.73%CAD 2.752026-08-28
1 month+7.91%CAD 2.532026-08-05
3 month-7.77%CAD 2.962026-06-05
Year to date-34.06%CAD 4.142025-12-31
1 year-17.77%CAD 3.322025-09-04
3 year+7.48%CAD 2.542023-09-05
5 year+26.87%CAD 2.152021-09-03
Since inception+28.13%CAD 2.132010-12-16

Geodrill Financials at a Glance

Market Cap

CA$129.71MMarket 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)

$187.89M

Net Income (TTM)

-$12.86M

EPS (TTM)

-CA$0.38

P/E Ratio

-7.27

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$2.73

Volume

2,400

Open

CA$2.76

Previous Close

CA$2.73

Daily Range

CA$2.73 - CA$2.76

52-Week Range

CA$2.37 - CA$4.29

Estimated Earnings Date

Nov 12, 2026

GEO News

No articles available.

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About Geodrill

Geodrill Limited is a leading provider of specialized mineral exploration drilling services, primarily serving mining enterprises in West Africa, Zambia, and Peru. Established in 1998, the company offers a diverse range of drilling solutions, supported by a robust fleet of advanced equipment.

Products and Services
  • Reverse circulation and core drilling techniques
  • Water borehole and underground drilling services
  • Mine blast hole and horizontal drilling solutions
Growth Outlook
  • Recent revenue growth of 12.8% in Q2 2026 compared to Q1 2026
  • Operational capacity includes 71 drill rigs, enhancing service delivery
  • Expansion into new markets expected to drive future revenue
Financial Highlights
  • Q2 2026 revenue of 53.7 million, up from 47.6 million in Q1 2026
  • Gross profit margin improved to 15.5% in Q2 2026
  • Current ratio of 1.86 indicates strong short-term financial health
Geodrill Limited has demonstrated a solid performance in the mineral exploration drilling sector, with a notable increase in revenue in the most recent quarter. The company's diverse range of drilling services positions it well to capitalize on growth opportunities in emerging markets. The improvement in gross profit margin reflects effective cost management and operational efficiency. With a strong current ratio, Geodrill Limited is well-equipped to meet its short-term obligations, making it an attractive option for potential investors interested in the industrial materials sector.
AI Generated • Aug 17, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,298

CEO

Dave Harper

Website

www.geodrill-gh.com

Headquarters

Douglas, IM IM1 4LZ, IM

GEO 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

-13.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$129.71MMarket 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

2.40K

Avg. Volume

13.48K

Financials (TTM)

Gross Profit

$22.98M

Operating Income

$2.52M

EBITDA

$21.94M

Operating Cash Flow

$8.71M

Capital Expenditure

-$15.89M

Free Cash Flow

-$7.18M

Cash & ST Invst.

$10.82M

Total Debt

$12.78M

Geodrill Performance Analysis

Geodrill annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 180,469,97624.9%
20232023-12-31USD 176,194,375-2.4%
20242024-12-31USD 195,978,53911.2%
20252025-12-31USD 258,379,23131.8%
Geodrill sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-22.6%
Q42025-12-3122.1%
Q12026-03-310.1%
Q22026-06-3012.8%
Geodrill annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.5234.0%
20232023-12-31USD 0.11-78.9%
20242024-12-31USD 0.27141.3%
20252025-12-31USD -0.05N/A
Geodrill sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-125.8%
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

$53.72M

+6.7%

Gross Profit

$8.33M

-30.3%

Gross Margin

15.51%

N/A

Market Cap

CA$129.71MMarket 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

CA$2.49M

N/A

Employees

52

N/A

Net Income

-$16.43K

-100.3%

EBITDA

$7.72M

-44.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.82M

-57.4%

Total Debt

$12.78M

+184.0%

Accounts Receivable

$56.24M

+7.6%

Inventory

$39.80M

+11.8%

Long Term Debt

$4.02M

+11.3%

Short Term Debt

$8.76M

+887.3%

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

-$245.62K

-103.0%

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Questions About GEO

What is the current price of Geodrill?

Geodrill is trading at CA$2.73 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between CA$2.37 and CA$4.29.

How much debt does Geodrill have?

As of the most recent reporting period, Geodrill reported total debt of $18.17M.

How much cash does Geodrill have on hand?

Geodrill reported $15.32M 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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