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Geodrill Limited

Basic Materials CA GEO

3.49CAD
0.23(7.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.403.58
LowHigh

52 Week Range

2.404.29
LowHigh

Fundamentals

  • Previous Close 3.26
  • Market Cap177.81M
  • Volume147805
  • P/E Ratio13.96
  • Dividend Yield-%
  • EBITDA34.51M
  • Revenue TTM171.19M
  • Revenue Per Share TTM3.63
  • Gross Profit TTM 34.02M
  • Diluted EPS TTM0.27

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 17.26M 8.52M 27.63M 19.79M 10.59M
Minority interest 0.19M 0.14M -0.00224M 0.02M 0.00012M
Net income 9.26M 3.90M 18.92M 14.14M 7.52M
Selling general administrative 11.25M 20.49M 11.59M 10.26M 10.13M
Selling and marketing expenses - - - - -
Gross profit 34.68M 30.59M 40.58M 30.10M 20.91M
Reconciled depreciation 12.82M 11.11M 10.03M 9.01M 8.14M
Ebit 18.34M 9.45M 28.32M 20.45M 10.81M
Ebitda 31.16M 20.56M 38.17M 27.86M 18.92M
Depreciation and amortization 12.82M 11.11M 9.85M 7.41M 8.11M
Non operating income net other - - - - -
Operating income 18.28M 9.45M 28.32M 20.45M 10.81M
Other operating expenses 124.77M 121.10M 110.48M 96.36M 71.65M
Interest expense 1.08M 0.93M 0.69M 0.65M 0.22M
Tax provision 8.20M 4.75M 8.71M 5.68M 3.08M
Interest income 1.02M 0.93M 0.69M 0.65M 0.00055M
Net interest income -1.01908M -0.92707M -0.69084M -0.65419M -0.21857M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.20M 4.75M 8.71M 5.68M 3.08M
Total revenue 143.05M 130.54M 138.63M 115.21M 82.44M
Total operating expenses 16.39M 21.14M 12.44M 11.24M 10.13M
Cost of revenue 108.38M 99.96M 98.05M 85.12M 61.52M
Total other income expense net -1.01908M -0.92707M -0.69084M -0.65419M -0.21857M
Discontinued operations - - - - -
Net income from continuing ops 9.06M 3.76M 18.92M 14.12M 7.51M
Net income applicable to common shares 9.26M 3.90M 18.92M 14.14M 7.52M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 161.49M 148.61M 141.23M 116.56M 98.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.10M 1.91M -0.00005M 1.49M
Total liab 41.97M 38.65M 34.17M 29.03M 25.28M
Total stockholder equity 119.88M 110.12M 107.07M 87.55M 73.06M
Deferred long term liab - - - - -
Other current liab - 11.84M 15.65M 10.96M 8.94M
Common stock - 28.26M 28.11M 24.86M 23.38M
Capital stock 28.55M 28.26M 28.11M 24.86M 23.38M
Retained earnings 87.38M 78.12M 75.59M 58.83M 45.41M
Other liab - - 3.27M 3.38M 3.31M
Good will - - - - -
Other assets - - - - -
Cash 13.05M 15.64M 14.39M 9.28M 6.56M
Cash and equivalents - - - - -
Total current liabilities 37.39M 35.61M 28.33M 22.30M 21.65M
Current deferred revenue - - - - -
Net debt - -3.01342M -8.57240M -1.66515M -2.81530M
Short term debt - 12.08M 3.25M 4.26M 3.43M
Short long term debt - - - - 3.08M
Short long term debt total - 12.63M 5.82M 7.61M 3.75M
Other stockholder equity - -0.00000M 3.38M 3.86M 4.27M
Property plant equipment - - 58.36M 49.90M 43.07M
Total current assets 88.81M 84.77M 82.87M 66.66M 55.27M
Long term investments - - - - -
Net tangible assets - - 107.07M 87.55M 73.06M
Short term investments 6.47M 0.17M 0.72M 4.25M 2.07M
Net receivables 23.92M 32.66M 34.30M 23.71M 22.65M
Long term debt 2.33M 0.33M 1.98M 2.94M 0.00000M
Inventory 36.69M 35.19M 31.55M 27.83M 22.50M
Accounts payable 11.79M 11.68M 9.44M 7.08M 9.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.74M - - -72.65883M
Additional paid in capital - - - - -
Common stock total equity - - - - 23.38M
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 72.68M 63.84M 58.36M 49.90M 43.07M
Capital lease obligations 1.12M 0.64M 1.21M 0.71M 0.67M
Long term debt total - - 2.57M 3.35M 0.32M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -20.67729M -15.28147M -16.88478M -14.63183M -7.52115M
Change to liabilities - - 5.00M -0.43773M 3.76M
Total cashflows from investing activities -20.67729M -15.28147M -16.88478M -14.63183M -7.52115M
Net borrowings -2.57219M 6.64M -3.20198M 2.71M -0.72308M
Total cash from financing activities -2.34911M 5.39M -2.85049M 2.83M -1.11243M
Change to operating activities - - -0.31510M -0.09763M -0.95941M
Net income 17.26M 8.52M 27.63M 19.79M 10.59M
Change in cash -2.58716M 1.25M 5.12M 2.71M -3.99366M
Begin period cash flow 15.64M 14.39M 9.28M 6.56M 10.56M
End period cash flow 13.05M 15.64M 14.39M 9.28M 6.56M
Total cash from operating activities 21.05M 11.00M 25.29M 14.78M 4.84M
Issuance of capital stock - - - - -
Depreciation 12.82M 11.11M 10.03M 9.01M 8.14M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M -1.36716M 2.16M 0.72M 0.72M
Change to inventory -1.76700M -3.81837M -3.81517M -5.41539M -5.00878M
Change to account receivables -2.90433M -3.73015M -11.26302M -1.59143M -7.44656M
Sale purchase of stock 0.22M 0.12M 2.51M -0.00037M -0.55588M
Other cashflows from financing activities 0.22M 0.12M 13.51M 11.89M 2.17M
Change to netincome - - 2.95M -0.66107M 0.14M
Capital expenditures 20.68M 15.28M 16.88M 14.63M 7.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.54256M -5.97298M -6.60814M -7.70050M -10.96518M
Stock based compensation 0.28M 0.39M 0.26M 0.23M 0.14M
Other non cash items -3.76552M -3.04670M -6.02728M -6.54537M -3.06903M
Free cash flow 0.37M -4.27993M 8.40M 0.15M -2.68567M

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		 0.23 7.06% 3.49 13.96 10.96 1.04 0.96 0.64 2.88
IVN
Ivanhoe Mines Ltd.		 0.18 1.34% 13.61 58.43 25.84 67.52 3.17 53.80 59.12
NGEX
NGEx Minerals Ltd.		 0.29 1.08% 27.07 - - - 47.01 -21.1223
SKE
Skeena Resources Ltd		 0.84 1.84% 46.38 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 2.15 8.04% 28.90 - 70.42 148.22 27.33 158.58 -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. It offers reverse circulation, core, air-core, deep directional Navi, water borehole, underground, and horizontal drilling services, as well as reverse circulation grade control services. The company 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. The company 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.