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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) · TTM

GEO.TO Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	187.89M
26 Q1	184.52M
25 Q4	185.63M
25 Q3	171.19M
25 Q2	166.31M
25 Q1	157.14M
24 Q4	143.05M
24 Q3	140M
24 Q2	136.2M
24 Q1	127.65M

Net Income (USD) · TTM

GEO.TO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-12.86M
26 Q1	-7.4M
25 Q4	-1.68M
25 Q3	9.31M
25 Q2	13.33M
25 Q1	12.77M
24 Q4	9.26M
24 Q3	8.33M
24 Q2	2.76M
24 Q1	-126.69K

Operating Income (USD) · TTM

GEO.TO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	2.52M
26 Q1	8.38M
25 Q4	16.25M
25 Q3	18.95M
25 Q2	25.85M
25 Q1	23.97M
24 Q4	18.28M
24 Q3	15.7M
24 Q2	9M
24 Q1	4.95M

EBITDA (USD) · TTM

GEO.TO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	21.94M
26 Q1	28.17M
25 Q4	36.27M
25 Q3	37.96M
25 Q2	41.35M
25 Q1	38.08M
24 Q4	31.16M
24 Q3	28.25M
24 Q2	21.24M
24 Q1	16.77M

Cash Flows (USD) · TTM

GEO.TO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-7.18M
26 Q1	-145K
25 Q4	3.31M
25 Q3	8.78M
25 Q2	3.97M
25 Q1	2.92M
24 Q4	372.49K
24 Q3	416.05K
24 Q2	-5.4M
24 Q1	-9.82M

EPS (USD) · TTM

GEO.TO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.27
26 Q1	-0.16
25 Q4	-0.04
25 Q3	0.19
25 Q2	0.28
25 Q1	0.27
24 Q4	0.19
24 Q3	0.17
24 Q2	0.05
24 Q1	-0.01

Expenses (USD) · TTM

GEO.TO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	36.48M
26 Q1	37.69M
25 Q4	37.83M
25 Q3	37.24M
25 Q2	34.95M
25 Q1	33.86M
24 Q4	34M
24 Q3	33.09M
24 Q2	35.73M
24 Q1	36.97M

Shares Outstanding (USD) · TTM

GEO.TO Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-473.66K
26 Q1	-504.85K
25 Q4	-484.31K
25 Q3	-689.49K
25 Q2	-233.6K
25 Q1	-250.46K
24 Q4	-276.47K
24 Q3	-294.26K
24 Q2	-312.11K
24 Q1	-335.17K

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

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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Geodrill Limited

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