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Geodrill Limited

$1.95 -$1.05 (-35.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.94
Day Range
$1.95$1.96
Year Range
$1.65$3.14
Market Cap
92.65M
AVG Volume
19.11K
Trailing/Forward PE
-7.12/10
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q253.74M
26 Q147.76M
25 Q447.57M
25 Q338.53M
25 Q250.35M
25 Q148.75M
24 Q433.12M
24 Q334.09M
24 Q241.17M
24 Q134.51M
Net Income (USD)
-15M-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-16.44K
26 Q1-107.49K
25 Q4-11.39M
25 Q3-1.34M
25 Q25.44M
25 Q15.61M
24 Q4-401.24K
24 Q32.68M
24 Q24.88M
24 Q12.1M
Operating Income (USD)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q23.55M
26 Q11.31M
25 Q4-5.08K
25 Q3-2.33M
25 Q29.41M
25 Q19.17M
24 Q42.7M
24 Q34.57M
24 Q27.53M
24 Q13.43M
EBITDA (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q27.73M
26 Q15.5M
25 Q44.46M
25 Q34.22M
25 Q213.95M
25 Q113.58M
24 Q46.16M
24 Q37.66M
24 Q210.68M
24 Q16.63M
Cash Flows (USD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.9M
26 Q1-6.87M
25 Q4-5.5M
25 Q35.93M
25 Q24.14M
25 Q1-3.4M
24 Q4-28.51K
24 Q33.26M
24 Q23.42M
24 Q1-6M
EPS (USD)
-0.3-0.2-0.1-00.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-0.24
25 Q3-0.03
25 Q20.12
25 Q10.12
24 Q4-0.01
24 Q30.06
24 Q20.1
24 Q10.04
Expenses (USD)
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q27.44M
26 Q18.51M
25 Q49.88M
25 Q311.93M
25 Q28.64M
25 Q18.64M
24 Q49.28M
24 Q38.4M
24 Q26.93M
24 Q18.6M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q210.82M
26 Q112.6M
25 Q418.93M
25 Q326.16M
25 Q225.42M
25 Q119.69M
24 Q419.52M
24 Q314.81M
24 Q210.1M
24 Q17.88M
Debt ratios
-0.8-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Debt ratios by quarter
PeriodDebt ratios
26 Q20.09
26 Q1-0.05
25 Q4-0.24
25 Q3-0.6
25 Q2-0.51
25 Q1-0.44
24 Q4-0.52
24 Q3-0.13
24 Q2-0.01
24 Q10.17
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Margins by quarter
PeriodMargins
26 Q215.51%
26 Q114.38%
25 Q411.42%
25 Q35.55%
25 Q223.73%
25 Q127.8%
24 Q418.6%
24 Q324.5%
24 Q230.36%
24 Q121.05%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.01%
26 Q1-0.09%
25 Q4-9.72%
25 Q3-1.04%
25 Q24.17%
25 Q14.49%
24 Q4-0.34%
24 Q32.23%
24 Q24.16%
24 Q11.88%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q247.51M
26 Q147.2M
25 Q447.07M
25 Q347.16M
25 Q247.16M
25 Q147.16M
24 Q447.08M
24 Q347.16M
24 Q247.08M
24 Q146.92M
Dividends (USD)
00.010.020.03Mar 21Aug 21Mar 22Oct 22Mar 23
GEODF Dividends (USD) by quarter
PeriodDividends (USD)
Mar 230.03
Oct 220.02
Mar 220.02
Aug 210.01
Mar 210.01
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.48
26 Q12.51
25 Q42.49
25 Q32.73
25 Q22.76
25 Q12.65
24 Q42.54
24 Q32.54
24 Q22.49
24 Q12.39
Total Assets (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GEODF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2183.43M
26 Q1178.15M
25 Q4176.28M
25 Q3178.03M
25 Q2189.63M
25 Q1179.43M
24 Q4161.49M
24 Q3162.43M
24 Q2157.01M
24 Q1151.8M
PE Ratio
010203040med 12.26Apr 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
GEODF PE Ratio by quarter
PeriodPE Ratio
Mar 2610.89
Mar 2611.09
Mar 2612.77
Mar 2612.61
Feb 2613.58
Feb 2613.48
Feb 2613.63
Feb 2613.07
Jan 2613.63
Jan 2613.68
Jan 2613.68
Jan 2614.89
Jan 2615.2
Dec 2510.19
Dec 2510.08
Dec 2510.22
Dec 259.91
Nov 259.55
Nov 259.41
Nov 259.98
Nov 259.16
Oct 259.23
Oct 259.13
Oct 258.84
Oct 258.88
Oct 258.74
Sep 259.2
Sep 259.2
Sep 258.94
Sep 259.2
Aug 258.68
Aug 258.83
Aug 259.16
Aug 2510.56
Aug 2510.01
Jul 2510.3
Jul 259.57
Jul 259.64
Jul 259.71
Jun 2513.07
Jun 2512.87
Jun 2512.92
Jun 2513.48
May 2512.61
May 2513.73
May 2513.22
May 2511.64
May 2511.19
Apr 2511.09
Apr 2510.53
Apr 259.97
Apr 259.36
Mar 2511.72
Mar 2511.49
Mar 2511.26
Mar 2511.94
Feb 2512.11
Feb 2512.28
Feb 2512.8
Feb 2512.28
Jan 2512.63
Jan 2512.8
Jan 2512.45
Jan 2511.83
Jan 2512.23
Dec 2436.35
Dec 2436.18
Dec 2437.56
Dec 2436.87
Nov 2435.48
Nov 2435.83
Nov 2433.41
Nov 2436.18
Nov 2436.18
Oct 2434.79
Oct 2434.62
Oct 2433.23
Oct 2432.71
Jun 2420.4
Jun 2417.85
Jun 2418.21
Jun 2419.06
May 2419.43
May 2419.43
May 2419.91
May 2418.21
May 2418.21
Apr 2418.7
Apr 2419.3
Apr 2419.67
Apr 2417.97
Mar 247.56
Mar 247.72
Mar 248.1
Mar 247.02
Mar 246.69
Feb 246.53
Feb 246.26
Feb 246.58
Feb 246.85
Free Cash Flow Yield
-10%-5%0%5%10%med 1.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEODF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.51%
Sep 26-2.52%
Sep 26-2.48%
Aug 26-2.48%
Aug 26-2.33%
Aug 26-2.72%
Aug 26-2.59%
Jul 26-2.86%
Jul 26-2.72%
Jul 26-2.62%
Jul 26-2.52%
Jul 26-2.59%
Jun 261.34%
Jun 261.25%
Jun 261.19%
Jun 261.16%
May 261.14%
May 261.18%
May 261.23%
May 261.02%
May 261.09%
Apr 261.08%
Apr 261.06%
Apr 261.13%
Apr 261.15%
Mar 266.55%
Mar 266.43%
Mar 265.59%
Mar 265.65%
Feb 265.25%
Feb 265.29%
Feb 265.23%
Feb 265.46%
Jan 265.23%
Jan 265.21%
Jan 265.21%
Jan 264.79%
Jan 264.69%
Dec 252.92%
Dec 252.96%
Dec 252.91%
Dec 253.01%
Nov 253.12%
Nov 253.17%
Nov 252.99%
Nov 253.25%
Oct 253.23%
Oct 253.26%
Oct 253.37%
Oct 253.36%
Oct 253.41%
Sep 252.77%
Sep 252.77%
Sep 252.85%
Sep 252.77%
Aug 252.94%
Aug 252.89%
Aug 252.78%
Aug 252.41%
Aug 252.55%
Jul 252.47%
Jul 252.66%
Jul 252.64%
Jul 252.62%
Jun 250.54%
Jun 250.55%
Jun 250.55%
Jun 250.53%
May 250.56%
May 250.52%
May 250.54%
May 250.61%
May 250.64%
Apr 250.64%
Apr 250.68%
Apr 250.71%
Apr 250.76%
Mar 250.69%
Mar 250.7%
Mar 250.72%
Mar 250.68%
Feb 250.67%
Feb 250.66%
Feb 250.63%
Feb 250.66%
Jan 250.64%
Jan 250.63%
Jan 250.65%
Jan 250.68%
Jan 250.66%
Dec 24-5.2%
Dec 24-5.23%
Dec 24-5.04%
Dec 24-5.13%
Nov 24-5.33%
Nov 24-5.28%
Nov 24-5.66%
Nov 24-5.23%
Nov 24-5.23%
Oct 24-5.44%
Price to Sales
0.40.60.81med 0.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEODF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.5
Sep 260.5
Sep 260.5
Aug 260.5
Aug 260.54
Aug 260.46
Aug 260.48
Jul 260.44
Jul 260.46
Jul 260.48
Jul 260.5
Jul 260.48
Jun 260.47
Jun 260.51
Jun 260.53
Jun 260.54
May 260.55
May 260.54
May 260.51
May 260.62
May 260.58
Apr 260.58
Apr 260.6
Apr 260.56
Apr 260.55
Mar 260.59
Mar 260.6
Mar 260.7
Mar 260.69
Feb 260.74
Feb 260.73
Feb 260.74
Feb 260.71
Jan 260.74
Jan 260.75
Jan 260.75
Jan 260.81
Jan 260.83
Dec 250.82
Dec 250.81
Dec 250.82
Dec 250.79
Nov 250.77
Nov 250.75
Nov 250.8
Nov 250.73
Oct 250.74
Oct 250.73
Oct 250.71
Oct 250.71
Oct 250.7
Sep 250.75
Sep 250.75
Sep 250.73
Sep 250.75
Aug 250.71
Aug 250.72
Aug 250.74
Aug 250.86
Aug 250.81
Jul 250.84
Jul 250.78
Jul 250.78
Jul 250.79
Jun 250.85
Jun 250.83
Jun 250.84
Jun 250.87
May 250.82
May 250.89
May 250.86
May 250.75
May 250.72
Apr 250.72
Apr 250.68
Apr 250.65
Apr 250.61
Mar 250.69
Mar 250.68
Mar 250.66
Mar 250.7
Feb 250.71
Feb 250.72
Feb 250.75
Feb 250.72
Jan 250.74
Jan 250.75
Jan 250.73
Jan 250.7
Jan 250.72
Dec 240.72
Dec 240.72
Dec 240.75
Dec 240.73
Nov 240.71
Nov 240.71
Nov 240.66
Nov 240.72
Nov 240.72
Oct 240.69
EV/EBITDA
2345med 2.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEODF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.22
Sep 263.2
Sep 263.25
Aug 263.25
Aug 263.47
Aug 262.97
Aug 263.12
Jul 262.82
Jul 262.97
Jul 263.08
Jul 263.2
Jul 263.12
Jun 262.16
Jun 262.35
Jun 262.48
Jun 262.53
May 262.58
May 262.5
May 262.37
May 262.91
May 262.71
Apr 262.74
Apr 262.81
Apr 262.62
Apr 262.57
Mar 262.07
Mar 262.12
Mar 262.53
Mar 262.5
Feb 262.73
Feb 262.71
Feb 262.74
Feb 262.61
Jan 262.74
Jan 262.76
Jan 262.76
Jan 263.06
Jan 263.13
Dec 252.78
Dec 252.74
Dec 252.79
Dec 252.69
Nov 252.57
Nov 252.53
Nov 252.71
Nov 252.45
Oct 252.47
Oct 252.44
Oct 252.35
Oct 252.36
Oct 252.31
Sep 252.65
Sep 252.65
Sep 252.56
Sep 252.65
Aug 252.48
Aug 252.53
Aug 252.64
Aug 253.11
Aug 252.92
Jul 253.02
Jul 252.77
Jul 252.8
Jul 252.82
Jun 253.37
Jun 253.31
Jun 253.33
Jun 253.49
May 253.24
May 253.57
May 253.42
May 252.95
May 252.81
Apr 252.78
Apr 252.61
Apr 252.45
Apr 252.27
Mar 253.26
Mar 253.19
Mar 253.13
Mar 253.33
Feb 253.37
Feb 253.42
Feb 253.57
Feb 253.42
Jan 253.52
Jan 253.57
Jan 253.47
Jan 253.29
Jan 253.41
Dec 244.56
Dec 244.54
Dec 244.71
Dec 244.62
Nov 244.45
Nov 244.49
Nov 244.19
Nov 244.54
Nov 244.54
Oct 244.36
Price/Operating Cashflow
24681012med 5.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEODF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.68
Sep 265.65
Sep 265.73
Aug 265.73
Aug 266.11
Aug 265.24
Aug 265.5
Jul 264.98
Jul 265.24
Jul 265.44
Jul 265.65
Jul 265.5
Jun 264.27
Jun 264.6
Jun 264.83
Jun 264.92
May 265.01
May 264.87
May 264.64
May 265.59
May 265.24
Apr 265.29
Apr 265.43
Apr 265.08
Apr 264.99
Mar 263.36
Mar 263.43
Mar 263.94
Mar 263.89
Feb 264.19
Feb 264.16
Feb 264.21
Feb 264.04
Jan 264.21
Jan 264.22
Jan 264.22
Jan 264.6
Jan 264.69
Dec 255.5
Dec 255.45
Dec 255.52
Dec 255.35
Nov 255.16
Nov 255.08
Nov 255.39
Nov 254.95
Oct 254.99
Oct 254.93
Oct 254.78
Oct 254.8
Oct 254.72
Sep 255.24
Sep 255.24
Sep 255.1
Sep 255.24
Aug 254.95
Aug 255.03
Aug 255.22
Aug 256.02
Aug 255.71
Jul 255.88
Jul 255.46
Jul 255.5
Jul 255.54
Jun 255.78
Jun 255.69
Jun 255.72
Jun 255.96
May 255.58
May 256.08
May 255.85
May 255.15
May 254.95
Apr 254.91
Apr 254.66
Apr 254.41
Apr 254.14
Mar 256.08
Mar 255.96
Mar 255.84
Mar 256.2
Feb 256.29
Feb 256.37
Feb 256.64
Feb 256.37
Jan 256.55
Jan 256.64
Jan 256.46
Jan 256.14
Jan 256.34
Dec 2410.7
Dec 2410.65
Dec 2411.06
Dec 2410.85
Nov 2410.44
Nov 2410.55
Nov 249.83
Nov 2410.65
Nov 2410.65
Oct 2410.24
Price to Book
0.60.811.2med 0.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GEODF Price to Book by quarter
PeriodPrice to Book
Sep 260.78
Sep 260.77
Sep 260.79
Aug 260.79
Aug 260.84
Aug 260.72
Aug 260.75
Jul 260.68
Jul 260.72
Jul 260.75
Jul 260.77
Jul 260.75
Jun 260.74
Jun 260.8
Jun 260.84
Jun 260.86
May 260.87
May 260.85
May 260.81
May 260.97
May 260.91
Apr 260.92
Apr 260.94
Apr 260.88
Apr 260.87
Mar 260.79
Mar 260.8
Mar 260.92
Mar 260.91
Feb 260.98
Feb 260.97
Feb 260.98
Feb 260.94
Jan 260.98
Jan 260.99
Jan 260.99
Jan 261.08
Jan 261.1
Dec 251.04
Dec 251.03
Dec 251.05
Dec 251.01
Nov 250.98
Nov 250.96
Nov 251.02
Nov 250.94
Oct 250.94
Oct 250.93
Oct 250.9
Oct 250.91
Oct 250.89
Sep 250.94
Sep 250.94
Sep 250.91
Sep 250.94
Aug 250.89
Aug 250.9
Aug 250.94
Aug 251.08
Aug 251.02
Jul 251.05
Jul 250.98
Jul 250.99
Jul 250.99
Jun 251.01
Jun 251
Jun 251
Jun 251.04
May 250.98
May 251.06
May 251.02
May 250.9
May 250.87
Apr 250.86
Apr 250.82
Apr 250.77
Apr 250.72
Mar 250.81
Mar 250.79
Mar 250.78
Mar 250.83
Feb 250.84
Feb 250.85
Feb 250.88
Feb 250.85
Jan 250.87
Jan 250.88
Jan 250.86
Jan 250.82
Jan 250.85
Dec 240.84
Dec 240.84
Dec 240.87
Dec 240.85
Nov 240.82
Nov 240.83
Nov 240.77
Nov 240.84
Nov 240.84
Oct 240.81
Geodrill Limited
GEODF
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