Geodrill
(TSX) GEO
Geodrill Financials at a Glance
Market Cap
$127.22M
Revenue (TTM)
$184.52M
Net Income (TTM)
$7.40M
EPS (TTM)
$-0.22
P/E Ratio
-12.53
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$2.74
Volume
4,254
Open
$2.70
Price
$2.74
Volume
4,254
Open
$2.70
Previous Close
$2.70
Daily Range
$2.69 - $2.75
52-Week Range
$2.59 - $4.29
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$2.74
Volume
4,254
Open
$2.70
Previous Close
$2.70
Daily Range
$2.69 - $2.75
52-Week Range
$2.59 - $4.29
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Get Access NowAbout Geodrill
Industry
Metals and Mining
Sector
MaterialsEmployees
1,298
CEO
Dave Harper
Website
www.geodrill-gh.comHeadquarters
Douglas, IM1 4LZ, IM
GEO Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
5%
Net Income Margin
-4%
Return on Equity
-6%
Return on Capital
7%
Return on Assets
-4%
Earnings Yield
-7.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$127.22M
Shares Outstanding
47.12M
Volume
4.25K
Avg. Volume
31.63K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.64M
-2.3%
Gross Profit
$6.85M
-49.4%
Gross Margin
14.38%
N/A
Market Cap
$127.22M
N/A
Market Cap/Employee
$2.45M
N/A
Employees
52
N/A
Net Income
$107.21K
-101.9%
EBITDA
$1.30M
-90.4%
Quarterly Fundamentals
Net Cash
$3.76M
-22.0%
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%