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Geodrill(TSX) GEO

Current PriceCA$2.53
Market CapCA$122.58MMarket 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)+21%
5 Year+10%
1 Year-29%
1 Month-12%
Geodrill last closing stock price
MetricPriceDate
Last closeCAD 2.582026-07-22
Geodrill stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.49%CAD 2.732026-07-15
1 month-11.64%CAD 2.922026-06-22
3 month-16.77%CAD 3.102026-04-23
Year to date-37.68%CAD 4.142025-12-31
1 year-28.93%CAD 3.632025-07-22
3 year-15.96%CAD 3.072023-07-21
5 year+10.1%CAD 2.342021-07-23
Since inception+21.09%CAD 2.132010-12-16

Geodrill Financials at a Glance

Market Cap

CA$122.58MMarket 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)

$184.52M

Net Income (TTM)

-$7.40M

EPS (TTM)

-CA$0.22

P/E Ratio

-11.97

Dividend

CA$0.00

Beta (Volatility)

0.76 (Low)

Price

CA$2.53

Volume

4,800

Open

CA$2.58

Previous Close

CA$2.58

Daily Range

CA$2.53 - CA$2.58

52-Week Range

CA$2.50 - CA$4.29

Estimated Earnings Date

Aug 10, 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 and headquartered in Douglas, Isle of Man, 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
  • Strong demand for mineral exploration in West Africa drives growth potential
  • Expansion into new markets, including Peru, enhances revenue opportunities
  • Investment in advanced drilling technology improves operational efficiency
Financial Highlights
  • Recent quarterly revenue of 47.64 million USD shows consistent performance
  • Trailing twelve months (TTM) gross profit margin at 14.41% indicates solid profitability
  • Current ratio of 1.89 suggests strong liquidity position
Geodrill Limited has established itself as a key player in the mineral exploration drilling sector, with a focus on delivering high-quality services to its clients. The company's diverse product offerings and strategic market expansion position it well for future growth. Recent financial performance reflects a stable revenue stream and a healthy liquidity position, which are critical for sustaining operations and funding future initiatives. The ongoing demand for mineral exploration, particularly in emerging markets, presents significant opportunities for Geodrill to enhance its market share and profitability.
AI Generated • Jul 18, 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

14.41%

Operating Margin

4.54%

Net Income Margin

-4.01%

Return on Equity

-5.96%

Return on Capital

10.60%

Return on Assets

-4.17%

Earnings Yield

-8.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$122.58MMarket 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

4.80K

Avg. Volume

17.52K

Financials (TTM)

Gross Profit

$26.59M

Operating Income

$8.38M

EBITDA

$28.17M

Operating Cash Flow

$17.12M

Capital Expenditure

-$17.27M

Free Cash Flow

-$145.01K

Cash & ST Invst.

$12.57M

Total Debt

$11.09M

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
Q22025-06-303.3%
Q32025-09-30-22.6%
Q42025-12-3122.1%
Q12026-03-310.1%
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
Q22025-06-30-8.3%
Q32025-09-30-125.8%
Q42025-12-31-745.1%
Q12026-03-3199.0%

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$122.58MMarket 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$2.36M

N/A

Employees

52

N/A

Net Income

-$107.21K

-101.9%

EBITDA

$5.49M

-59.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$12.57M

-36.2%

Total Debt

$11.09M

-25.4%

Accounts Receivable

$50.16M

+1.4%

Inventory

$38.77M

+10.5%

Long Term Debt

$2.44M

+8.6%

Short Term Debt

$8.65M

-31.5%

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$2.53 per share.

What is the 52-week range for Geodrill?

Over the past 52 weeks, Geodrill has traded between CA$2.50 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.

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