Geodrill Limited

GEO · TO · Basic Materials / Other Industrial Metals & Mining

3.19CAD+0.03 (+0.95%)

Price History

Full chart

Market Stats

Previous Close3.16

Open3.17

Day Range3.11 – 3.24

52-Week Range2.37 – 4.29

Volume88.29K

Market Cap121.16M

P/E (TTM)0.00

Forward P/E16.21

EPS-0.37

Dividend Yield0.00%

Beta0.68

50-Day Avg2.63

200-Day Avg3.09

About

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade control, and underground drill rigs; boosters and auxiliary compressors; and various support vehicles, as well as crawler-mounted rod carriers, and ancillary equipment. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. David Michael Harper FAIA, LEEDAP
Employees0
HeadquartersRagnall House, Douglas, Isle of Man, IM1 4LZ, Canada
Websitehttps://www.geodrill.ltd

Leadership

Mr. David Michael Harper FAIA, LEEDAPPresident, CEO & Director
Mr. Gregory BorskChief Financial Officer
Mr. Terry Frederick BurlingChief Operating Officer
Ms. Victoria Kay Prentice LL.B Dip.IODCorporate Secretary

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	25.63M	45.06M	70.15M	65.59M	37.21M	35.60M	47.92M	73.35M	82.61M	88.54M	87.41M	82.44M	115.21M	138.63M	130.54M	143.05M	188.15M
Growth (%)	-	+75.82%	+55.67%	-6.50%	-43.26%	-4.34%	+34.63%	+53.06%	+12.63%	+7.17%	-1.28%	-5.69%	+39.76%	+20.32%	-5.83%	+9.58%	+31.52%
Cost of Revenue	15.34M	22.67M	32.09M	39.73M	25.36M	28.77M	32.77M	43.87M	49.08M	49.91M	65.22M	61.52M	85.12M	98.05M	99.96M	108.38M	154.97M
Gross Profit	10.29M	22.39M	38.06M	25.85M	11.85M	6.82M	15.16M	29.48M	33.54M	38.63M	22.19M	20.91M	30.10M	40.58M	30.59M	34.68M	33.19M
Gross Margin	40.14%	49.69%	54.25%	39.42%	31.86%	19.17%	31.63%	40.19%	40.60%	43.63%	25.38%	25.37%	26.12%	29.27%	23.43%	24.24%	17.64%
Operating Expense	5.18M	12.15M	19.54M	20.29M	14.25M	12.81M	13.13M	17.83M	24.52M	28.92M	9.55M	10.10M	9.65M	12.26M	21.14M	16.39M	19.60M
Operating Income	5.11M	10.24M	18.52M	5.56M	-2.40M	-5.99M	2.03M	11.65M	9.02M	9.71M	12.63M	10.81M	20.45M	28.32M	9.45M	18.28M	13.59M
Operating Margin	19.94%	22.73%	26.40%	8.48%	-6.44%	-16.83%	4.23%	15.88%	10.91%	10.96%	14.45%	13.11%	17.75%	20.43%	7.24%	12.78%	7.22%
EBITDA	8.26M	14.36M	24.73M	13.55M	7.23M	3.14M	10.41M	19.18M	15.67M	16.30M	19.69M	18.95M	29.45M	38.35M	20.56M	31.16M	31.22M
EBITDA Margin	32.24%	31.86%	35.25%	20.66%	19.44%	8.83%	21.72%	26.15%	18.97%	18.41%	22.52%	22.99%	25.56%	27.66%	15.75%	21.78%	16.59%
Net Income	4.02M	5.08M	12.41M	3.21M	-4.91M	-6.70M	-1.91M	7.07M	4.49M	662.25K	3.88M	7.52M	14.14M	18.92M	3.90M	9.26M	-1.55M
Net Income Margin	15.68%	11.28%	17.69%	4.89%	-13.19%	-18.83%	-3.98%	9.64%	5.44%	0.75%	4.43%	9.12%	12.27%	13.65%	2.99%	6.47%	-0.83%
Interest Expense	341.60K	2.46M	592.95K	898.27K	1.11M	837.89K	734.47K	615.21K	515.89K	528.00K	485.43K	219.11K	654.19K	690.84K	927.07K	1.08M	1.14M
Interest Expense % of Total Revenue	1.33%	5.47%	0.85%	1.37%	2.99%	2.35%	1.53%	0.84%	0.62%	0.60%	0.56%	0.27%	0.57%	0.50%	0.71%	0.75%	0.60%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.83M	54.80M	73.77M	88.02M	68.96M	64.42M	63.06M	73.66M	80.91M	85.31M	86.72M	98.34M	116.56M	141.23M	148.61M	161.49M	176.28M
Total Liabilities	9.25M	12.81M	17.95M	27.85M	13.24M	15.25M	15.71M	18.51M	20.48M	24.05M	20.92M	25.28M	29.03M	34.17M	38.65M	41.97M	59.08M
Total Equity	17.59M	42.00M	55.82M	60.17M	55.72M	49.16M	47.35M	55.15M	60.43M	61.26M	65.80M	73.06M	87.55M	107.07M	110.12M	119.88M	117.90M
Cash	655.62K	10.18M	8.17M	7.56M	3.21M	5.20M	5.85M	9.33M	5.69M	4.62M	10.56M	6.56M	9.28M	14.39M	15.64M	13.05M	17.26M
Total Debt	1.06M	-	3.09M	12.23M	6.51M	7.36M	6.15M	4.35M	4.76M	6.28M	3.81M	3.75M	7.61M	5.82M	978.29K	3.45M	10.26M
Net Debt	408.38K	-10.18M	-5.07M	4.67M	3.31M	2.17M	301.67K	-4.98M	-932.53K	1.66M	-6.75M	-2.82M	-1.67M	-8.57M	-14.66M	-9.60M	-7.00M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.99M	9.33M	7.98M	16.48M	2.79M	2.46M	4.53M	13.95M	6.11M	7.86M	14.66M	4.84M	14.78M	25.29M	11.00M	21.05M	16.40M
Investing Cash Flow	-6.63M	-17.73M	-12.94M	-22.81M	-1.53M	-1.42M	-2.75M	-8.86M	-10.63M	-10.49M	-5.39M	-7.52M	-14.63M	-16.88M	-15.28M	-20.68M	-18.22M
Financing Cash Flow	600.00K	18.40M	2.95M	5.64M	-5.65M	849.91K	-1.21M	-1.55M	644.04K	1.63M	-3.28M	-1.11M	2.83M	-2.85M	5.39M	-2.35M	-2.83M
Capital Expenditure	6.63M	17.73M	12.98M	22.82M	1.54M	1.81M	2.75M	8.88M	10.63M	10.49M	5.39M	7.52M	14.63M	16.88M	15.28M	20.68M	18.22M
Free Cash Flow	-648.73K	-8.40M	-5.01M	-6.34M	1.24M	642.54K	1.78M	5.07M	-4.51M	-2.63M	9.27M	-2.69M	150.12K	8.40M	-4.28M	372.49K	-1.82M
Dividends Paid	-	2.35M	-	-	-	-	-	-	-	717.84K	717.84K	717.84K	717.84K	2.16M	1.37M	0	-
FCF to OCF	-10.84%	-90.09%	-62.79%	-38.50%	44.64%	26.16%	39.29%	36.35%	-73.78%	-33.53%	63.24%	-55.54%	1.02%	33.22%	-38.90%	1.77%	-11.12%
Dividend Paid to FCF	-	-27.97%	-	-	-	-	-	-	-	-27.24%	7.74%	-26.73%	478.17%	25.67%	-31.94%	0.00%	-

Earnings

Report Date	Dec 31, 2010	May 9, 2011	Aug 8, 2011	Nov 7, 2011	Mar 1, 2012	May 14, 2012	Aug 7, 2012	Nov 9, 2012	Mar 4, 2013	May 13, 2013	Aug 12, 2013	Nov 11, 2013	Mar 3, 2014	May 12, 2014	Aug 11, 2014	Nov 10, 2014	Mar 2, 2015	May 11, 2015	Aug 13, 2015	Nov 9, 2015	Mar 7, 2016	May 9, 2016	Aug 8, 2016	Nov 14, 2016	Mar 6, 2017	May 8, 2017	Aug 14, 2017	Nov 13, 2017	Mar 5, 2018	May 7, 2018	Aug 13, 2018	Nov 12, 2018	Mar 4, 2019	May 13, 2019	Aug 6, 2019	Nov 12, 2019	Mar 2, 2020	May 13, 2020	Aug 12, 2020	Nov 12, 2020	Mar 8, 2021	May 12, 2021	Aug 12, 2021	Nov 11, 2021	Mar 7, 2022	May 9, 2022	Aug 8, 2022	Nov 11, 2022	Mar 6, 2023	May 9, 2023	Aug 8, 2023	Nov 13, 2023	Mar 4, 2024	May 13, 2024	Aug 11, 2024	Nov 11, 2024	Mar 3, 2025	May 12, 2025	Aug 11, 2025	Nov 13, 2025	Mar 2, 2026	May 11, 2026	Aug 10, 2026	Nov 12, 2026
EPS Estimate	-	0.06	0.08	0.08	0.07	0.07	0.09	-	-	0.02	0.02	-0.08	-0.08	-0.07	-0.03	-0.04	-0.03	-0.03	-0.01	-0.02	-0.02	-0.02	0.04	-	0.03	0.04	0.06	0.04	0.04	0.04	0.05	0.02	0.01	0.03	0.06	-	0.02	0.02	0.01	0.03	0.04	0.04	0.08	0.04	0.05	0.08	0.11	0.05	0.04	0.11	0.13	-0.03	-0.06	0.04	-	0.04	0.04	0.05	0.04	0.02	0.01	0.04	0.05	-0.01
EPS Actual	-0.02	0.11	0.07	0.07	0.03	0.10	0.07	-0.12	0.02	0.03	0.07	-0.08	-0.13	-0.07	-0.04	-0.02	-0.03	-0.03	0.04	-0.04	-0.01	0.04	0.06	0.04	0.03	0.01	0.05	0.06	-0.01	0.03	0.05	-0.08	0.01	0.03	0.06	0.02	-0.02	0.00	0.07	0.04	0.05	0.13	0.09	0.04	0.06	0.13	0.13	0.08	0.07	0.13	0.04	-0.06	-0.03	0.04	0.10	0.06	-0.01	0.12	0.11	-0.03	-0.23	-0.00	-0.00	-
Surprise	-	83.33%	-12.50%	-12.50%	-57.14%	42.86%	-22.22%	-	-	50.00%	250.00%	0.00%	-62.50%	0.00%	-33.33%	50.00%	0.00%	0.00%	500.00%	-100.00%	50.00%	300.00%	50.00%	-	0.00%	-75.00%	-16.67%	50.00%	-125.00%	-25.00%	0.00%	-500.00%	14.00%	0.00%	0.00%	-	-200.00%	-82.50%	600.00%	33.33%	25.00%	225.00%	12.50%	0.00%	20.00%	62.50%	18.18%	60.00%	75.00%	18.18%	-69.23%	-100.00%	50.00%	0.00%	-	50.00%	-129.75%	140.00%	175.00%	-250.00%	-2400.00%	-108.00%	-101.00%	-
Timing	-	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap121.16M

Enterprise Value130.53M

Trailing P/E0.00

Forward P/E16.21

PEG Ratio0.12

Price / Sales0.64

Price / Book0.78

EPS-0.37

Book Value3.45

Revenue (TTM)189.38M

Gross Profit (TTM)23.92M

EBITDA18.40M

Profit Margin-6.71%

Operating Margin6.61%

Return on Equity-10.55%

Return on Assets0.96%

Shares Outstanding47.51M

Shares Float23.68M

Beta0.68

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.04Mar 17, 2023

20222×

0.03Oct 6, 20220.03Mar 18, 2022

20212×

0.01Aug 24, 20210.01Mar 25, 2021

Stock Splits

Apr 25, 20173:2
Jun 1, 20072:1
Oct 2, 20063:2
Jun 4, 19962:1