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Geodrill Limited

Basic Materials CA GEO

2.96CAD
-0.01(0.34%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.952.98
LowHigh

52 Week Range

2.834.29
LowHigh

Fundamentals

  • Previous Close 2.97
  • Market Cap144.92M
  • Volume8957
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.00M
  • Revenue TTM184.91M
  • Revenue Per Share TTM3.92
  • Gross Profit TTM 33.42M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.08M 17.26M 8.52M 27.63M 19.79M
Minority interest 0.34M 0.19M 0.14M -0.00224M 0.02M
Net income -1.55307M 9.26M 3.90M 18.92M 14.14M
Selling general administrative 20.53M 11.25M 20.49M 11.59M 10.26M
Selling and marketing expenses - - - - -
Gross profit 33.19M 34.68M 30.59M 40.58M 30.10M
Reconciled depreciation 17.33M 12.82M 11.11M 10.03M 9.01M
Ebit 13.59M 18.34M 9.45M 28.32M 20.45M
Ebitda 31.22M 31.16M 20.56M 38.17M 27.86M
Depreciation and amortization 17.64M 12.82M 11.11M 9.85M 7.41M
Non operating income net other - - - - -
Operating income 13.59M 18.28M 9.45M 28.32M 20.45M
Other operating expenses 174.57M 124.77M 121.10M 110.48M 96.36M
Interest expense 1.14M 1.08M 0.93M 0.69M 0.65M
Tax provision 18.66M 8.20M 4.75M 8.71M 5.68M
Interest income 0.05M 1.02M 0.93M 0.69M 0.65M
Net interest income -1.06272M -1.01908M -0.92707M -0.69084M -0.65419M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.98M 8.20M 4.75M 8.71M 5.68M
Total revenue 188.15M 143.05M 130.54M 138.63M 115.21M
Total operating expenses 19.60M 16.39M 21.14M 12.44M 11.24M
Cost of revenue 154.97M 108.38M 99.96M 98.05M 85.12M
Total other income expense net 3.49M -1.01908M -0.92707M -0.69084M -0.65419M
Discontinued operations - - - - -
Net income from continuing ops -1.87096M 9.06M 3.76M 18.92M 14.12M
Net income applicable to common shares - 9.26M 3.90M 18.92M 14.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 176.28M 161.49M 148.61M 141.23M 116.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.08M - 1.10M 1.91M -0.00005M
Total liab 59.08M 41.97M 38.65M 34.17M 29.03M
Total stockholder equity 117.90M 119.88M 110.12M 107.07M 87.55M
Deferred long term liab - - - - -
Other current liab 31.65M - 11.84M 15.65M 10.96M
Common stock 28.41M - 28.26M 28.11M 24.86M
Capital stock 28.46M 28.55M 28.26M 28.11M 24.86M
Retained earnings 85.61M 87.38M 78.12M 75.59M 58.83M
Other liab - - - 3.27M 3.38M
Good will - - - - -
Other assets - - - - -
Cash 17.26M 13.05M 15.64M 14.39M 9.28M
Cash and equivalents - - - - -
Total current liabilities 55.59M 37.39M 35.61M 28.33M 22.30M
Current deferred revenue - - - - -
Net debt -7.00031M - -3.01342M -8.57240M -1.66515M
Short term debt 8.74M - 12.08M 3.25M 4.26M
Short long term debt - - - - -
Short long term debt total 10.26M - 12.63M 5.82M 7.61M
Other stockholder equity - - -0.00000M 3.38M 3.86M
Property plant equipment - - - 58.36M 49.90M
Total current assets 101.76M 88.81M 84.77M 82.87M 66.66M
Long term investments - - - - -
Net tangible assets - - - 107.07M 87.55M
Short term investments 1.67M 6.47M 0.17M 0.72M 4.25M
Net receivables 44.27M 23.92M 32.66M 34.30M 23.71M
Long term debt 1.33M 2.33M 0.33M 1.98M 2.94M
Inventory 36.47M 36.69M 35.19M 31.55M 27.83M
Accounts payable 15.20M 11.79M 11.68M 9.44M 7.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.88M - 3.74M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 74.52M 72.68M 63.84M 58.36M 49.90M
Capital lease obligations 0.83M 1.12M 0.64M 1.21M 0.71M
Long term debt total - - - 2.57M 3.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -20.67729M -15.28147M -16.88478M -14.63183M
Change to liabilities - - - 5.00M -0.43773M
Total cashflows from investing activities -18.21887M -20.67729M -15.28147M -16.88478M -14.63183M
Net borrowings -1.86124M -2.57219M 6.64M -3.20198M 2.71M
Total cash from financing activities -2.82643M -2.34911M 5.39M -2.85049M 2.83M
Change to operating activities - - - -0.31510M -0.09763M
Net income -1.55307M 17.26M 8.52M 27.63M 19.79M
Change in cash 3.59M -2.58716M 1.25M 5.12M 2.71M
Begin period cash flow 13.67M 15.64M 14.39M 9.28M 6.56M
End period cash flow 17.26M 13.05M 15.64M 14.39M 9.28M
Total cash from operating activities 16.40M 21.05M 11.00M 25.29M 14.78M
Issuance of capital stock - - - - -
Depreciation 17.64M 12.82M 11.11M 10.03M 9.01M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M -1.36716M 2.16M 0.72M
Change to inventory -0.58208M -1.76700M -3.81837M -3.81517M -5.41539M
Change to account receivables -13.95249M -2.90433M -3.73015M -11.26302M -1.59143M
Sale purchase of stock -0.93261M 0.22M 0.12M 2.51M -0.00037M
Other cashflows from financing activities -0.03258M 0.22M 0.12M 13.51M 11.89M
Change to netincome - - - 2.95M -0.66107M
Capital expenditures 18.22M 20.68M 15.28M 16.88M 14.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.93227M -5.54256M -5.97298M -6.60814M -7.70050M
Stock based compensation 0.68M 0.28M 0.39M 0.26M 0.23M
Other non cash items 5.24M -3.76552M -3.04670M -6.02728M -6.54537M
Free cash flow -1.82380M 0.37M -4.27993M 8.40M 0.15M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEO
Geodrill Limited		 -0.01 0.34% 2.96 - 28.57 0.78 0.92 0.55 2.86
TECK-B
Teck Resources Limited		 -4.18 4.28% 93.51 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -4.1 4.20% 93.51 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.54 4.19% 12.35 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.77 2.70% 27.79 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

Geodrill Limited

Ragnall House, Douglas, Isle of Man, IM1 4LZ

Key Executives

Name Title Year Born
Mr. David Michael Harper FAIA, LEEDAP Pres, CEO & Director NA
Mr. Gregory Borsk Chief Financial Officer NA
Mr. Terry Frederick Burling Chief Operating Officer NA
Ms. Victoria Kay Prentice Corp. Sec. NA
Mr. David Michael Harper FAIA, LEEDAP President, CEO & Director NA
Ms. Victoria Kay Prentice Corporate Secretary NA
Ms. Victoria Kay Prentice LL.B Dip.IOD Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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