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Geodrill Limited

CAD 2.69 -$1.47 (-35.30%)

TSX · 14 Sep 2026 19:40 UTC

Previous Close

CAD 2.69

Day Range

CAD 2.67CAD 2.71

Year Range

CAD 2.37CAD 4.29

Market Cap

127.57M

AVG Volume

16.26K

Trailing/Forward PE

-7.12/14.14

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

GEO.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	53.72M
26 Q1	47.64M
25 Q4	47.57M
25 Q3	38.97M
25 Q2	50.35M
25 Q1	48.75M
24 Q4	33.12M
24 Q3	34.09M
24 Q2	41.18M
24 Q1	34.67M

Net Income (USD)

GEO.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-16.43K
26 Q1	-107.21K
25 Q4	-11.39M
25 Q3	-1.34M
25 Q2	5.44M
25 Q1	5.61M
24 Q4	-401.24K
24 Q3	2.68M
24 Q2	4.88M
24 Q1	2.1M

Operating Income (USD)

GEO.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	3.55M
26 Q1	1.3M
25 Q4	-5.08K
25 Q3	-2.33M
25 Q2	9.41M
25 Q1	9.17M
24 Q4	2.7M
24 Q3	4.57M
24 Q2	7.53M
24 Q1	3.48M

EBITDA (USD)

GEO.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	7.72M
26 Q1	5.49M
25 Q4	4.46M
25 Q3	4.27M
25 Q2	13.95M
25 Q1	13.58M
24 Q4	6.16M
24 Q3	7.66M
24 Q2	10.68M
24 Q1	6.66M

Cash Flows (USD)

GEO.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.9M
26 Q1	-6.86M
25 Q4	-5.5M
25 Q3	8.08M
25 Q2	4.14M
25 Q1	-3.4M
24 Q4	-28.51K
24 Q3	3.26M
24 Q2	3.08M
24 Q1	-5.94M

EPS (USD)

GEO.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0.24
25 Q3	-0.03
25 Q2	0.11
25 Q1	0.12
24 Q4	-0.01
24 Q3	0.06
24 Q2	0.1
24 Q1	0.04

Expenses (USD)

GEO.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	7.44M
26 Q1	8.49M
25 Q4	9.88M
25 Q3	10.68M
25 Q2	8.64M
25 Q1	8.64M
24 Q4	9.28M
24 Q3	8.4M
24 Q2	7.54M
24 Q1	8.79M

Cash & Debt (USD)

GEO.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	10.82M
26 Q1	12.57M
25 Q4	18.93M
25 Q3	26.16M
25 Q2	25.42M
25 Q1	19.69M
24 Q4	19.52M
24 Q3	14.81M
24 Q2	10.1M
24 Q1	7.89M

Debt ratios

GEO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.09
26 Q1	-0.05
25 Q4	-0.24
25 Q3	-0.6
25 Q2	-0.51
25 Q1	-0.13
24 Q4	-0.26
24 Q3	-0.13
24 Q2	-0.37
24 Q1	0.18

Margins

GEO.TO Margins by quarter
Period	Margins
26 Q2	15.51%
26 Q1	14.38%
25 Q4	11.42%
25 Q3	6.06%
25 Q2	23.73%
25 Q1	27.8%
24 Q4	18.6%
24 Q3	24.5%
24 Q2	30.89%
24 Q1	21.47%

Return on Capital

GEO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.01%
26 Q1	-0.09%
25 Q4	-9.72%
25 Q3	-1.04%
25 Q2	4.17%
25 Q1	4.49%
24 Q4	-0.34%
24 Q3	2.23%
24 Q2	4.16%
24 Q1	1.87%

Shares Outstanding

GEO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	47.51M
26 Q1	47.2M
25 Q4	47.07M
25 Q3	47.16M
25 Q2	47.16M
25 Q1	47.16M
24 Q4	47.08M
24 Q3	47.08M
24 Q2	47.08M
24 Q1	46.92M

Dividends (USD)

GEO.TO Dividends (USD) by quarter
Period	Dividends (USD)
Mar 23	0.04
Oct 22	0.03
Mar 22	0.03
Aug 21	0.01
Mar 21	0.01

Book Value Per Share (USD)

GEO.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	2.47
26 Q1	2.5
25 Q4	2.49
25 Q3	2.73
25 Q2	2.76
25 Q1	2.65
24 Q4	2.54
24 Q3	2.55
24 Q2	2.49
24 Q1	2.39

Total Assets (USD)

GEO.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	183.35M
26 Q1	177.69M
25 Q4	176.28M
25 Q3	178.03M
25 Q2	189.63M
25 Q1	179.43M
24 Q4	161.49M
24 Q3	162.43M
24 Q2	157.03M
24 Q1	151.95M

PE Ratio

GEO.TO PE Ratio by quarter
Period	PE Ratio
Mar 26	10.68
Mar 26	11
Mar 26	12.77
Mar 26	12.44
Feb 26	13.63
Feb 26	13.45
Feb 26	13.58
Feb 26	13.01
Jan 26	13.5
Jan 26	13.68
Jan 26	13.69
Jan 26	14.93
Jan 26	15.31
Dec 25	10.35
Dec 25	9.85
Dec 25	10.02
Dec 25	9.94
Nov 25	9.47
Nov 25	9.39
Nov 25	9.94
Nov 25	9.17
Oct 25	9.2
Oct 25	9.13
Oct 25	8.83
Oct 25	8.8
Oct 25	8.75
Sep 25	9.14
Sep 25	9.2
Sep 25	9.07
Sep 25	9.22
Aug 25	8.71
Aug 25	8.82
Aug 25	9.44
Aug 25	10.58
Aug 25	9.99
Jul 25	10.27
Jul 25	9.64
Jul 25	9.69
Jul 25	9.59
Jun 25	13.2
Jun 25	12.78
Jun 25	12.92
Jun 25	13.56
May 25	12.62
May 25	13.71
May 25	13.33
May 25	11.68
May 25	11.08
Apr 25	11.05
Apr 25	10.62
Apr 25	9.98
Apr 25	9.29
Mar 25	11.49
Mar 25	11.34
Mar 25	11.21
Mar 25	11.73
Feb 25	12.12
Feb 25	12.29
Feb 25	12.76
Feb 25	12.23
Jan 25	12.3
Jan 25	12.61
Jan 25	12.34
Jan 25	11.76
Jan 25	12.09
Dec 24	35.79
Dec 24	35.66
Dec 24	37.33
Dec 24	36.81
Nov 24	34.89
Nov 24	35.33
Nov 24	33.11
Nov 24	35.38
Nov 24	35.52
Oct 24	34.19
Oct 24	34.04
Oct 24	32.52
Oct 24	31.84
Jun 24	18.83
Jun 24	16.45
Jun 24	16.64
Jun 24	17.41
May 24	17.67
May 24	17.79
May 24	18.19
May 24	16.88
May 24	17.19
Apr 24	17.13
Apr 24	17.19
Apr 24	17.98
Apr 24	16.41
Mar 24	7.61
Mar 24	7.46
Mar 24	8.17
Mar 24	7.01
Mar 24	6.93
Feb 24	6.19
Feb 24	6.25
Feb 24	6.54
Feb 24	6.77

Free Cash Flow Yield

GEO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.16%
Sep 26	-0.16%
Sep 26	-0.16%
Aug 26	-0.16%
Aug 26	-0.15%
Aug 26	-0.17%
Aug 26	-0.16%
Jul 26	-0.18%
Jul 26	-0.17%
Jul 26	-0.17%
Jul 26	-0.16%
Jul 26	-0.17%
Jun 26	3.84%
Jun 26	3.56%
Jun 26	3.44%
Jun 26	3.31%
May 26	3.35%
May 26	3.33%
May 26	3.48%
May 26	2.92%
May 26	3.11%
Apr 26	3.1%
Apr 26	3%
Apr 26	3.21%
Apr 26	3.28%
Mar 26	8.83%
Mar 26	8.57%
Mar 26	7.39%
Mar 26	7.58%
Feb 26	6.92%
Feb 26	7.02%
Feb 26	6.95%
Feb 26	7.25%
Jan 26	6.99%
Jan 26	6.9%
Jan 26	6.89%
Jan 26	6.32%
Jan 26	6.16%
Dec 25	2.88%
Dec 25	3.03%
Dec 25	2.97%
Dec 25	3%
Nov 25	3.15%
Nov 25	3.17%
Nov 25	3%
Nov 25	3.25%
Oct 25	3.24%
Oct 25	3.26%
Oct 25	3.37%
Oct 25	3.39%
Oct 25	3.4%
Sep 25	2.5%
Sep 25	2.48%
Sep 25	2.52%
Sep 25	2.48%
Aug 25	2.62%
Aug 25	2.59%
Aug 25	2.42%
Aug 25	2.16%
Aug 25	2.28%
Jul 25	2.22%
Jul 25	2.37%
Jul 25	2.36%
Jul 25	2.38%
Jun 25	0.3%
Jun 25	0.31%
Jun 25	0.31%
Jun 25	0.3%
May 25	0.32%
May 25	0.29%
May 25	0.3%
May 25	0.34%
May 25	0.36%
Apr 25	0.36%
Apr 25	0.38%
Apr 25	0.4%
Apr 25	0.43%
Mar 25	0.43%
Mar 25	0.44%
Mar 25	0.45%
Mar 25	0.43%
Feb 25	0.41%
Feb 25	0.41%
Feb 25	0.39%
Feb 25	0.41%
Jan 25	0.41%
Jan 25	0.4%
Jan 25	0.4%
Jan 25	0.42%
Jan 25	0.41%
Dec 24	-5.47%
Dec 24	-5.49%
Dec 24	-5.25%
Dec 24	-5.32%
Nov 24	-5.61%
Nov 24	-5.54%
Nov 24	-5.92%
Nov 24	-5.54%
Nov 24	-5.51%
Oct 24	-5.73%

Price to Sales

GEO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.5
Aug 26	0.51
Aug 26	0.53
Aug 26	0.47
Aug 26	0.48
Jul 26	0.44
Jul 26	0.46
Jul 26	0.47
Jul 26	0.5
Jul 26	0.47
Jun 26	0.46
Jun 26	0.5
Jun 26	0.52
Jun 26	0.54
May 26	0.53
May 26	0.54
May 26	0.51
May 26	0.61
May 26	0.57
Apr 26	0.58
Apr 26	0.59
Apr 26	0.56
Apr 26	0.54
Mar 26	0.58
Mar 26	0.6
Mar 26	0.69
Mar 26	0.68
Feb 26	0.74
Feb 26	0.73
Feb 26	0.74
Feb 26	0.71
Jan 26	0.73
Jan 26	0.74
Jan 26	0.74
Jan 26	0.81
Jan 26	0.83
Dec 25	0.83
Dec 25	0.79
Dec 25	0.8
Dec 25	0.8
Nov 25	0.76
Nov 25	0.75
Nov 25	0.8
Nov 25	0.73
Oct 25	0.74
Oct 25	0.73
Oct 25	0.71
Oct 25	0.71
Oct 25	0.7
Sep 25	0.74
Sep 25	0.75
Sep 25	0.74
Sep 25	0.75
Aug 25	0.71
Aug 25	0.72
Aug 25	0.77
Aug 25	0.86
Aug 25	0.81
Jul 25	0.83
Jul 25	0.78
Jul 25	0.79
Jul 25	0.78
Jun 25	0.85
Jun 25	0.83
Jun 25	0.84
Jun 25	0.88
May 25	0.82
May 25	0.89
May 25	0.86
May 25	0.76
May 25	0.72
Apr 25	0.72
Apr 25	0.69
Apr 25	0.65
Apr 25	0.6
Mar 25	0.68
Mar 25	0.67
Mar 25	0.67
Mar 25	0.7
Feb 25	0.72
Feb 25	0.73
Feb 25	0.76
Feb 25	0.73
Jan 25	0.73
Jan 25	0.75
Jan 25	0.73
Jan 25	0.7
Jan 25	0.72
Dec 24	0.72
Dec 24	0.72
Dec 24	0.76
Dec 24	0.75
Nov 24	0.71
Nov 24	0.72
Nov 24	0.67
Nov 24	0.72
Nov 24	0.72
Oct 24	0.69

EV/EBITDA

GEO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.2
Sep 26	3.2
Sep 26	3.25
Aug 26	3.26
Aug 26	3.43
Aug 26	3
Aug 26	3.1
Jul 26	2.83
Jul 26	2.93
Jul 26	3.06
Jul 26	3.19
Jul 26	3.05
Jun 26	2.14
Jun 26	2.33
Jun 26	2.41
Jun 26	2.52
May 26	2.49
May 26	2.5
May 26	2.39
May 26	2.89
May 26	2.69
Apr 26	2.71
Apr 26	2.8
Apr 26	2.6
Apr 26	2.55
Mar 26	2.02
Mar 26	2.1
Mar 26	2.53
Mar 26	2.45
Feb 26	2.74
Feb 26	2.7
Feb 26	2.73
Feb 26	2.59
Jan 26	2.71
Jan 26	2.76
Jan 26	2.76
Jan 26	3.06
Jan 26	3.16
Dec 25	2.83
Dec 25	2.67
Dec 25	2.72
Dec 25	2.7
Nov 25	2.55
Nov 25	2.52
Nov 25	2.7
Nov 25	2.45
Oct 25	2.46
Oct 25	2.44
Oct 25	2.34
Oct 25	2.33
Oct 25	2.32
Sep 25	2.94
Sep 25	2.96
Sep 25	2.92
Sep 25	2.96
Aug 25	2.79
Aug 25	2.83
Aug 25	3.04
Aug 25	3.42
Aug 25	3.22
Jul 25	3.32
Jul 25	3.11
Jul 25	3.12
Jul 25	3.09
Jun 25	3.66
Jun 25	3.53
Jun 25	3.58
Jun 25	3.77
May 25	3.49
May 25	3.81
May 25	3.7
May 25	3.21
May 25	3.03
Apr 25	3.02
Apr 25	2.9
Apr 25	2.7
Apr 25	2.5
Mar 25	3.25
Mar 25	3.21
Mar 25	3.17
Mar 25	3.32
Feb 25	3.44
Feb 25	3.49
Feb 25	3.63
Feb 25	3.47
Jan 25	3.49
Jan 25	3.58
Jan 25	3.5
Jan 25	3.33
Jan 25	3.43
Dec 24	4.27
Dec 24	4.25
Dec 24	4.47
Dec 24	4.4
Nov 24	4.15
Nov 24	4.21
Nov 24	3.92
Nov 24	4.22
Nov 24	4.24
Oct 24	4.06

Price/Operating Cashflow

GEO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.29
Sep 26	4.29
Sep 26	4.36
Aug 26	4.37
Aug 26	4.59
Aug 26	4.03
Aug 26	4.16
Jul 26	3.8
Jul 26	3.94
Jul 26	4.1
Jul 26	4.28
Jul 26	4.09
Jun 26	3.38
Jun 26	3.65
Jun 26	3.77
Jun 26	3.92
May 26	3.88
May 26	3.9
May 26	3.73
May 26	4.45
May 26	4.17
Apr 26	4.19
Apr 26	4.33
Apr 26	4.04
Apr 26	3.96
Mar 26	2.82
Mar 26	2.9
Mar 26	3.37
Mar 26	3.28
Feb 26	3.6
Feb 26	3.55
Feb 26	3.58
Feb 26	3.43
Jan 26	3.56
Jan 26	3.61
Jan 26	3.61
Jan 26	3.94
Jan 26	4.04
Dec 25	5.59
Dec 25	5.32
Dec 25	5.41
Dec 25	5.37
Nov 25	5.12
Nov 25	5.07
Nov 25	5.37
Nov 25	4.95
Oct 25	4.97
Oct 25	4.93
Oct 25	4.77
Oct 25	4.75
Oct 25	4.73
Sep 25	5.2
Sep 25	5.23
Sep 25	5.16
Sep 25	5.24
Aug 25	4.96
Aug 25	5.02
Aug 25	5.37
Aug 25	6.02
Aug 25	5.68
Jul 25	5.84
Jul 25	5.48
Jul 25	5.51
Jul 25	5.46
Jun 25	5.81
Jun 25	5.62
Jun 25	5.68
Jun 25	5.96
May 25	5.55
May 25	6.03
May 25	5.86
May 25	5.14
May 25	4.87
Apr 25	4.86
Apr 25	4.67
Apr 25	4.39
Apr 25	4.09
Mar 25	5.87
Mar 25	5.79
Mar 25	5.72
Mar 25	5.99
Feb 25	6.19
Feb 25	6.27
Feb 25	6.51
Feb 25	6.24
Jan 25	6.28
Jan 25	6.44
Jan 25	6.3
Jan 25	6.01
Jan 25	6.17
Dec 24	10.31
Dec 24	10.27
Dec 24	10.75
Dec 24	10.6
Nov 24	10.05
Nov 24	10.17
Nov 24	9.53
Nov 24	10.19
Nov 24	10.23
Oct 24	9.84

Price to Book

GEO.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.79
Aug 26	0.79
Aug 26	0.83
Aug 26	0.73
Aug 26	0.75
Jul 26	0.69
Jul 26	0.71
Jul 26	0.74
Jul 26	0.77
Jul 26	0.74
Jun 26	0.74
Jun 26	0.79
Jun 26	0.82
Jun 26	0.85
May 26	0.84
May 26	0.85
May 26	0.81
May 26	0.97
May 26	0.91
Apr 26	0.91
Apr 26	0.94
Apr 26	0.88
Apr 26	0.86
Mar 26	0.77
Mar 26	0.8
Mar 26	0.92
Mar 26	0.9
Feb 26	0.99
Feb 26	0.97
Feb 26	0.98
Feb 26	0.94
Jan 26	0.98
Jan 26	0.99
Jan 26	0.99
Jan 26	1.08
Jan 26	1.11
Dec 25	1.06
Dec 25	1.01
Dec 25	1.03
Dec 25	1.02
Nov 25	0.97
Nov 25	0.96
Nov 25	1.02
Nov 25	0.94
Oct 25	0.94
Oct 25	0.93
Oct 25	0.9
Oct 25	0.9
Oct 25	0.9
Sep 25	0.93
Sep 25	0.94
Sep 25	0.93
Sep 25	0.94
Aug 25	0.89
Aug 25	0.9
Aug 25	0.96
Aug 25	1.08
Aug 25	1.02
Jul 25	1.05
Jul 25	0.98
Jul 25	0.99
Jul 25	0.98
Jun 25	1.02
Jun 25	0.99
Jun 25	1
Jun 25	1.05
May 25	0.98
May 25	1.06
May 25	1.03
May 25	0.9
May 25	0.86
Apr 25	0.86
Apr 25	0.82
Apr 25	0.77
Apr 25	0.72
Mar 25	0.8
Mar 25	0.79
Mar 25	0.78
Mar 25	0.81
Feb 25	0.84
Feb 25	0.85
Feb 25	0.89
Feb 25	0.85
Jan 25	0.85
Jan 25	0.88
Jan 25	0.86
Jan 25	0.82
Jan 25	0.84
Dec 24	0.84
Dec 24	0.84
Dec 24	0.88
Dec 24	0.86
Nov 24	0.82
Nov 24	0.83
Nov 24	0.78
Nov 24	0.83
Nov 24	0.83
Oct 24	0.8

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Video analysis: GEO.TO

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