Geodrill Financial Statements From 2010 to 2025

GEO Stock  CAD 3.45  0.03  0.88%   
Geodrill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geodrill's valuation are provided below:
Gross Profit
40 M
Profit Margin
0.0802
Market Capitalization
162.7 M
Enterprise Value Revenue
0.6477
Revenue
166.3 M
We have found one hundred twenty available fundamental trends for Geodrill Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Geodrill's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 6th of October 2025, Market Cap is likely to grow to about 105.5 M, while Enterprise Value is likely to drop about 45.9 M.

Geodrill Total Revenue

87.24 Million

Check Geodrill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geodrill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 3.8 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0234 or PTB Ratio of 1.2. Geodrill financial statements analysis is a perfect complement when working with Geodrill Valuation or Volatility modules.
  
This module can also supplement various Geodrill Technical models . Check out the analysis of Geodrill Correlation against competitors.

Geodrill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.5 M161.5 M92.3 M
Slightly volatile
Short and Long Term Debt Total836.4 K880.5 K4.7 M
Slightly volatile
Other Current Liabilities25.7 M24.5 M9.4 M
Slightly volatile
Total Current Liabilities20.7 M37.4 M19.5 M
Slightly volatile
Total Stockholder Equity73.4 M119.9 M68.7 M
Slightly volatile
Property Plant And Equipment Net48.5 M72.7 M45.2 M
Slightly volatile
Current Deferred Revenue3.6 M6.2 M4.2 M
Slightly volatile
Retained Earnings45.8 M87.4 M43.2 M
Slightly volatile
Accounts Payable6.4 M11.8 M6.1 M
Slightly volatile
Cash8.9 M13.1 MM
Slightly volatile
Non Current Assets Total48.5 M72.7 M45.3 M
Slightly volatile
Cash And Short Term Investments9.9 M19.5 MM
Slightly volatile
Net Receivables17 M23.9 M16.1 M
Slightly volatile
Common Stock Shares Outstanding47.1 M47.2 M43.8 M
Slightly volatile
Liabilities And Stockholders Equity98.5 M161.5 M92.3 M
Slightly volatile
Non Current Liabilities Total4.4 M4.6 M4.1 M
Pretty Stable
Inventory20.7 M36.7 M19.7 M
Slightly volatile
Other Current Assets2.4 M1.3 M2.2 M
Very volatile
Total Liabilities25.1 M42 M23.6 M
Slightly volatile
Property Plant And Equipment Gross172.6 M164.3 M74.1 M
Slightly volatile
Total Current Assets50 M88.8 M47 M
Slightly volatile
Common Stock Total Equity24.1 M26.9 M22.6 M
Slightly volatile
Common Stock26 M28.5 M23.5 M
Slightly volatile
Other Liabilities2.8 M3.8 MM
Slightly volatile
Net Tangible Assets72.9 M123.1 M70.8 M
Slightly volatile
Short and Long Term Debt2.9 M2.8 M4.2 M
Slightly volatile
Property Plant Equipment51.9 M72.7 M47.4 M
Slightly volatile
Long Term Debt Total1.8 M2.7 M2.7 M
Slightly volatile
Net Invested Capital97.7 M122.2 M79 M
Slightly volatile
Net Working Capital42.2 M51.4 M32.1 M
Slightly volatile
Capital Stock28.1 M28.5 M24.1 M
Slightly volatile
Short Term Investments6.8 M6.5 M1.5 M
Slightly volatile
Capital Lease Obligations878 K1.1 M600.8 K
Slightly volatile

Geodrill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M12.8 M8.3 M
Slightly volatile
Interest Expense3.8 M3.6 MM
Slightly volatile
Selling General Administrative16.6 M11.3 M15.4 M
Very volatile
Total Revenue87.2 M143.1 M81.9 M
Slightly volatile
Gross Profit28.3 M34.7 M26.1 M
Slightly volatile
Other Operating Expenses72 M139.3 M72.4 M
Slightly volatile
EBITDA18.9 M23.6 M17.9 M
Slightly volatile
Cost Of Revenue59 M108.4 M55.9 M
Slightly volatile
Total Operating Expenses129.7 M123.6 M29.6 M
Slightly volatile
Income Tax Expense4.6 M5.5 M4.4 M
Slightly volatile
Tax Provision6.4 M8.2 M5.1 M
Slightly volatile
Interest Income676.8 KM655.9 K
Very volatile
Reconciled Depreciation9.9 M12.8 MM
Slightly volatile

Geodrill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM15.6 M7.8 M
Slightly volatile
Depreciation8.8 M12.8 M8.3 M
Slightly volatile
Capital Expenditures12.1 M20.7 M10.7 M
Slightly volatile
Total Cash From Operating Activities11.6 M21 M10.7 M
Slightly volatile
End Period Cash Flow8.9 M13.1 MM
Slightly volatile
Stock Based Compensation349.6 K276.5 K431.5 K
Slightly volatile
Issuance Of Capital Stock164.5 K185 K201.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.70210.8507
Slightly volatile
Dividend Yield0.02340.02440.0143
Slightly volatile
PTB Ratio1.20.83781.052
Slightly volatile
Days Sales Outstanding54.0677.150767.8727
Slightly volatile
Book Value Per Share2.672.53891.6201
Slightly volatile
Operating Cash Flow Per Share0.470.44710.2573
Slightly volatile
Average Payables12.3 M11.7 M6.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0061
Slightly volatile
Capex To Depreciation1.671.6131.35
Very volatile
PB Ratio1.20.83781.052
Slightly volatile
EV To Sales0.960.6350.8328
Slightly volatile
Inventory Turnover5.452.95415.1033
Slightly volatile
Days Of Inventory On Hand104124129
Pretty Stable
Payables Turnover11.89.188510.8796
Slightly volatile
Average Inventory34 M32.3 M20.1 M
Slightly volatile
Capex To Revenue0.170.14450.1339
Slightly volatile
Cash Per Share0.440.41470.2149
Slightly volatile
POCF Ratio7.854.77137.1148
Slightly volatile
Payout Ratio0.260.40.1341
Pretty Stable
Capex To Operating Cash Flow1.210.98231.0557
Very volatile
Days Payables Outstanding30.9139.723438.1393
Pretty Stable
EV To Operating Cash Flow7.664.31516.9948
Slightly volatile
Current Ratio1.882.37552.3044
Slightly volatile
Tangible Book Value Per Share2.672.53891.6201
Slightly volatile
Receivables Turnover6.444.7315.7902
Slightly volatile
Graham Number1.893.35672.3071
Slightly volatile
Shareholders Equity Per Share2.672.54631.6208
Slightly volatile
Debt To Equity0.02730.02880.0807
Slightly volatile
Capex Per Share0.460.43920.2561
Slightly volatile
Average Receivables31.6 M30.1 M17.3 M
Slightly volatile
Revenue Per Share3.193.03861.9312
Slightly volatile
Interest Debt Per Share0.140.09610.1355
Pretty Stable
Debt To Assets0.02030.02140.0597
Slightly volatile
Enterprise Value Over EBITDA4.132.91533.7213
Slightly volatile
Short Term Coverage Ratios2.411.412.6023
Pretty Stable
Operating Cycle158201197
Pretty Stable
Price Book Value Ratio1.20.83781.052
Slightly volatile
Days Of Payables Outstanding30.9139.723438.1393
Pretty Stable
Dividend Payout Ratio0.260.40.1341
Pretty Stable
Price To Operating Cash Flows Ratio7.854.77137.1148
Slightly volatile
Ebt Per Ebit0.760.94430.953
Pretty Stable
Company Equity Multiplier1.491.34721.3599
Very volatile
Long Term Debt To Capitalization0.0380.01910.0413
Slightly volatile
Total Debt To Capitalization0.02660.0280.0729
Slightly volatile
Debt Equity Ratio0.02730.02880.0807
Slightly volatile
Quick Ratio1.11.39421.3392
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.0181.1353
Very volatile
Cash Ratio0.480.34910.4093
Pretty Stable
Cash Conversion Cycle127161158
Very volatile
Operating Cash Flow Sales Ratio0.150.14710.1318
Pretty Stable
Days Of Inventory Outstanding104124129
Pretty Stable
Days Of Sales Outstanding54.0677.150767.8727
Slightly volatile
Cash Flow Coverage Ratios6.416.10213.2485
Slightly volatile
Price To Book Ratio1.20.83781.052
Slightly volatile
Fixed Asset Turnover1.411.96821.7509
Slightly volatile
Capital Expenditure Coverage Ratio0.91.0181.1532
Very volatile
Price Cash Flow Ratio7.854.77137.1148
Slightly volatile
Enterprise Value Multiple4.132.91533.7213
Slightly volatile
Debt Ratio0.02030.02140.0597
Slightly volatile
Cash Flow To Debt Ratio6.416.10213.2485
Slightly volatile
Price Sales Ratio0.990.70210.8507
Slightly volatile
Asset Turnover0.70.88580.8649
Pretty Stable
Gross Profit Margin0.370.24240.3323
Slightly volatile
Price Fair Value1.20.83781.052
Slightly volatile

Geodrill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.5 M100.4 M63.8 M
Slightly volatile
Enterprise Value45.9 M90.8 M56.7 M
Pretty Stable

Geodrill Fundamental Market Drivers

Forward Price Earnings8.0972
Cash And Short Term Investments19.5 M

About Geodrill Financial Statements

Geodrill investors utilize fundamental indicators, such as revenue or net income, to predict how Geodrill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M3.6 M
Total Revenue143.1 M87.2 M
Cost Of Revenue108.4 M59 M
Capex To Revenue 0.14  0.17 
Revenue Per Share 3.04  3.19 
Ebit Per Revenue 0.13  0.09 

Pair Trading with Geodrill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geodrill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geodrill will appreciate offsetting losses from the drop in the long position's value.

Moving against Geodrill Stock

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The ability to find closely correlated positions to Geodrill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geodrill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geodrill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geodrill Limited to buy it.
The correlation of Geodrill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geodrill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geodrill Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geodrill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Geodrill Stock

Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.