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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 OTC

Revenue (USD)

GEODF Revenue (USD) by year
Period	Revenue (USD)
2025	185.2M
2024	142.89M
2023	131.38M
2022	138.63M
2021	115.21M
2020	82.44M
2019	87.41M
2018	88.54M
2017	82.61M
2016	73.35M

Net Income (USD)

GEODF Net Income (USD) by year
Period	Net Income (USD)
2025	-1.68M
2024	9.26M
2023	3.86M
2022	18.92M
2021	14.16M
2020	7.52M
2019	3.88M
2018	662.25K
2017	4.49M
2016	7.07M

Operating Income (USD)

GEODF Operating Income (USD) by year
Period	Operating Income (USD)
2025	16.24M
2024	18.24M
2023	9.79M
2022	28.32M
2021	20.45M
2020	10.81M
2019	12.63M
2018	9.71M
2017	9.02M
2016	11.65M

EBITDA (USD)

GEODF EBITDA (USD) by year
Period	EBITDA (USD)
2025	36.22M
2024	31.13M
2023	21.06M
2022	37.73M
2021	29.5M
2020	18.95M
2019	20.02M
2018	15.94M
2017	16.06M
2016	19.37M

Cash Flows (USD)

GEODF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	1.17M
2024	658.26K
2023	-4.31M
2022	8.4M
2021	150.12K
2020	-2.69M
2019	9.27M
2018	-2.63M
2017	-4.51M
2016	5.07M

EPS (USD)

GEODF EPS (USD) by year
Period	EPS (USD)
2025	-0.03
2024	0.19
2023	0.08
2022	0.41
2021	0.32
2020	0.16
2019	0.09
2018	0.01
2017	0.11
2016	0.16

Expenses (USD)

GEODF Expenses (USD) by year
Period	Expenses (USD)
2025	39.09M
2024	33.21M
2023	35.43M
2022	29.84M
2021	25.87M
2020	17.65M
2019	15.27M
2018	39.84M
2017	34.76M
2016	26.23M

Cash & Debt (USD)

GEODF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	18.93M
2024	19.52M
2023	15.73M
2022	15.11M
2021	13.53M
2020	8.63M
2019	10.99M
2018	4.62M
2017	5.69M
2016	9.33M

Debt ratios

GEODF Debt ratios by year
Period	Debt ratios
2025	-0.07
2024	-0.13
2023	-0.03
2022	-0.09
2021	-0.07
2020	-0.07
2019	-0.1
2018	0.03

Margins

GEODF Margins by year
Period	Margins
2025	17.86%
2024	23.99%
2023	23.16%
2022	29.27%
2021	26.12%
2020	25.37%
2019	25.38%
2018	43.63%
2017	40.6%
2016	39.79%

Return on Capital

GEODF Return on Capital by year
Period	Return on Capital
2025	-1.44%
2024	7.75%
2023	3.53%
2022	17.67%
2021	16.17%
2020	10.29%
2019	5.89%
2018	1.08%
2017	7.43%
2016	12.82%

Shares Outstanding

GEODF Shares Outstanding by year
Period	Shares Outstanding
2025	47.07M
2024	47.08M
2023	46.92M
2022	46.84M
2021	45.55M
2020	44.35M
2019	44.32M
2018	44.55M
2017	43.25M
2016	42.77M

Dividends (USD)

GEODF Dividends (USD) by year
Period	Dividends (USD)
2023	0.03
2022	0.05
2021	0.02

Book Value Per Share (USD)

GEODF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	2.49
2024	2.54
2023	2.33
2022	2.29
2021	1.92
2020	1.65
2019	1.48
2018	1.38
2017	1.4
2016	1.29

Total Assets (USD)

GEODF Total Assets (USD) by year
Period	Total Assets (USD)
2025	176.28M
2024	161.49M
2023	147.85M
2022	141.23M
2021	116.56M
2020	98.34M
2019	86.72M
2018	85.31M
2017	80.91M
2016	73.66M

PE Ratio

GEODF PE Ratio by year
Period	PE Ratio
Mar 26	10.89
Mar 26	11.09
Mar 26	12.77
Mar 26	12.61
Feb 26	13.58
Feb 26	13.48
Feb 26	13.63
Feb 26	13.07
Jan 26	13.63
Jan 26	13.68
Jan 26	13.68
Jan 26	14.89
Jan 26	15.2
Dec 25	10.19
Dec 25	10.08
Dec 25	10.22
Dec 25	9.91
Nov 25	9.55
Nov 25	9.41
Nov 25	9.98
Nov 25	9.16
Oct 25	9.23
Oct 25	9.13
Oct 25	8.84
Oct 25	8.88
Oct 25	8.74
Sep 25	9.2
Sep 25	9.2
Sep 25	8.94
Sep 25	9.2
Aug 25	8.68
Aug 25	8.83
Aug 25	9.16
Aug 25	10.56
Aug 25	10.01
Jul 25	10.3
Jul 25	9.57
Jul 25	9.64
Jul 25	9.71
Jun 25	13.07
Jun 25	12.87
Jun 25	12.92
Jun 25	13.48
May 25	12.61
May 25	13.73
May 25	13.22
May 25	11.64
May 25	11.19
Apr 25	11.09
Apr 25	10.53
Apr 25	9.97
Apr 25	9.36
Mar 25	11.72
Mar 25	11.49
Mar 25	11.26
Mar 25	11.94
Feb 25	12.11
Feb 25	12.28
Feb 25	12.8
Feb 25	12.28
Jan 25	12.63
Jan 25	12.8
Jan 25	12.45
Jan 25	11.83
Jan 25	12.23
Dec 24	36.35
Dec 24	36.18
Dec 24	37.56
Dec 24	36.87
Nov 24	35.48
Nov 24	35.83
Nov 24	33.41
Nov 24	36.18
Nov 24	36.18
Oct 24	34.79
Oct 24	34.62
Oct 24	33.23
Oct 24	32.71
Jun 24	20.4
Jun 24	17.85
Jun 24	18.21
Jun 24	19.06
May 24	19.43
May 24	19.43
May 24	19.91
May 24	18.21
May 24	18.21
Apr 24	18.7
Apr 24	19.3
Apr 24	19.67
Apr 24	17.97
Mar 24	7.56
Mar 24	7.72
Mar 24	8.1
Mar 24	7.02
Mar 24	6.69
Feb 24	6.53
Feb 24	6.26
Feb 24	6.58
Feb 24	6.85

Free Cash Flow Yield

GEODF Free Cash Flow Yield by year
Period	Free 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 26	1.34%
Jun 26	1.25%
Jun 26	1.19%
Jun 26	1.16%
May 26	1.14%
May 26	1.18%
May 26	1.23%
May 26	1.02%
May 26	1.09%
Apr 26	1.08%
Apr 26	1.06%
Apr 26	1.13%
Apr 26	1.15%
Mar 26	6.55%
Mar 26	6.43%
Mar 26	5.59%
Mar 26	5.65%
Feb 26	5.25%
Feb 26	5.29%
Feb 26	5.23%
Feb 26	5.46%
Jan 26	5.23%
Jan 26	5.21%
Jan 26	5.21%
Jan 26	4.79%
Jan 26	4.69%
Dec 25	2.92%
Dec 25	2.96%
Dec 25	2.91%
Dec 25	3.01%
Nov 25	3.12%
Nov 25	3.17%
Nov 25	2.99%
Nov 25	3.25%
Oct 25	3.23%
Oct 25	3.26%
Oct 25	3.37%
Oct 25	3.36%
Oct 25	3.41%
Sep 25	2.77%
Sep 25	2.77%
Sep 25	2.85%
Sep 25	2.77%
Aug 25	2.94%
Aug 25	2.89%
Aug 25	2.78%
Aug 25	2.41%
Aug 25	2.55%
Jul 25	2.47%
Jul 25	2.66%
Jul 25	2.64%
Jul 25	2.62%
Jun 25	0.54%
Jun 25	0.55%
Jun 25	0.55%
Jun 25	0.53%
May 25	0.56%
May 25	0.52%
May 25	0.54%
May 25	0.61%
May 25	0.64%
Apr 25	0.64%
Apr 25	0.68%
Apr 25	0.71%
Apr 25	0.76%
Mar 25	0.69%
Mar 25	0.7%
Mar 25	0.72%
Mar 25	0.68%
Feb 25	0.67%
Feb 25	0.66%
Feb 25	0.63%
Feb 25	0.66%
Jan 25	0.64%
Jan 25	0.63%
Jan 25	0.65%
Jan 25	0.68%
Jan 25	0.66%
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

GEODF Price to Sales by year
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.5
Aug 26	0.5
Aug 26	0.54
Aug 26	0.46
Aug 26	0.48
Jul 26	0.44
Jul 26	0.46
Jul 26	0.48
Jul 26	0.5
Jul 26	0.48
Jun 26	0.47
Jun 26	0.51
Jun 26	0.53
Jun 26	0.54
May 26	0.55
May 26	0.54
May 26	0.51
May 26	0.62
May 26	0.58
Apr 26	0.58
Apr 26	0.6
Apr 26	0.56
Apr 26	0.55
Mar 26	0.59
Mar 26	0.6
Mar 26	0.7
Mar 26	0.69
Feb 26	0.74
Feb 26	0.73
Feb 26	0.74
Feb 26	0.71
Jan 26	0.74
Jan 26	0.75
Jan 26	0.75
Jan 26	0.81
Jan 26	0.83
Dec 25	0.82
Dec 25	0.81
Dec 25	0.82
Dec 25	0.79
Nov 25	0.77
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	0.75
Sep 25	0.75
Sep 25	0.73
Sep 25	0.75
Aug 25	0.71
Aug 25	0.72
Aug 25	0.74
Aug 25	0.86
Aug 25	0.81
Jul 25	0.84
Jul 25	0.78
Jul 25	0.78
Jul 25	0.79
Jun 25	0.85
Jun 25	0.83
Jun 25	0.84
Jun 25	0.87
May 25	0.82
May 25	0.89
May 25	0.86
May 25	0.75
May 25	0.72
Apr 25	0.72
Apr 25	0.68
Apr 25	0.65
Apr 25	0.61
Mar 25	0.69
Mar 25	0.68
Mar 25	0.66
Mar 25	0.7
Feb 25	0.71
Feb 25	0.72
Feb 25	0.75
Feb 25	0.72
Jan 25	0.74
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	0.75
Dec 24	0.73
Nov 24	0.71
Nov 24	0.71
Nov 24	0.66
Nov 24	0.72
Nov 24	0.72
Oct 24	0.69

EV/EBITDA

GEODF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.22
Sep 26	3.2
Sep 26	3.25
Aug 26	3.25
Aug 26	3.47
Aug 26	2.97
Aug 26	3.12
Jul 26	2.82
Jul 26	2.97
Jul 26	3.08
Jul 26	3.2
Jul 26	3.12
Jun 26	2.16
Jun 26	2.35
Jun 26	2.48
Jun 26	2.53
May 26	2.58
May 26	2.5
May 26	2.37
May 26	2.91
May 26	2.71
Apr 26	2.74
Apr 26	2.81
Apr 26	2.62
Apr 26	2.57
Mar 26	2.07
Mar 26	2.12
Mar 26	2.53
Mar 26	2.5
Feb 26	2.73
Feb 26	2.71
Feb 26	2.74
Feb 26	2.61
Jan 26	2.74
Jan 26	2.76
Jan 26	2.76
Jan 26	3.06
Jan 26	3.13
Dec 25	2.78
Dec 25	2.74
Dec 25	2.79
Dec 25	2.69
Nov 25	2.57
Nov 25	2.53
Nov 25	2.71
Nov 25	2.45
Oct 25	2.47
Oct 25	2.44
Oct 25	2.35
Oct 25	2.36
Oct 25	2.31
Sep 25	2.65
Sep 25	2.65
Sep 25	2.56
Sep 25	2.65
Aug 25	2.48
Aug 25	2.53
Aug 25	2.64
Aug 25	3.11
Aug 25	2.92
Jul 25	3.02
Jul 25	2.77
Jul 25	2.8
Jul 25	2.82
Jun 25	3.37
Jun 25	3.31
Jun 25	3.33
Jun 25	3.49
May 25	3.24
May 25	3.57
May 25	3.42
May 25	2.95
May 25	2.81
Apr 25	2.78
Apr 25	2.61
Apr 25	2.45
Apr 25	2.27
Mar 25	3.26
Mar 25	3.19
Mar 25	3.13
Mar 25	3.33
Feb 25	3.37
Feb 25	3.42
Feb 25	3.57
Feb 25	3.42
Jan 25	3.52
Jan 25	3.57
Jan 25	3.47
Jan 25	3.29
Jan 25	3.41
Dec 24	4.56
Dec 24	4.54
Dec 24	4.71
Dec 24	4.62
Nov 24	4.45
Nov 24	4.49
Nov 24	4.19
Nov 24	4.54
Nov 24	4.54
Oct 24	4.36

Price/Operating Cashflow

GEODF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.68
Sep 26	5.65
Sep 26	5.73
Aug 26	5.73
Aug 26	6.11
Aug 26	5.24
Aug 26	5.5
Jul 26	4.98
Jul 26	5.24
Jul 26	5.44
Jul 26	5.65
Jul 26	5.5
Jun 26	4.27
Jun 26	4.6
Jun 26	4.83
Jun 26	4.92
May 26	5.01
May 26	4.87
May 26	4.64
May 26	5.59
May 26	5.24
Apr 26	5.29
Apr 26	5.43
Apr 26	5.08
Apr 26	4.99
Mar 26	3.36
Mar 26	3.43
Mar 26	3.94
Mar 26	3.89
Feb 26	4.19
Feb 26	4.16
Feb 26	4.21
Feb 26	4.04
Jan 26	4.21
Jan 26	4.22
Jan 26	4.22
Jan 26	4.6
Jan 26	4.69
Dec 25	5.5
Dec 25	5.45
Dec 25	5.52
Dec 25	5.35
Nov 25	5.16
Nov 25	5.08
Nov 25	5.39
Nov 25	4.95
Oct 25	4.99
Oct 25	4.93
Oct 25	4.78
Oct 25	4.8
Oct 25	4.72
Sep 25	5.24
Sep 25	5.24
Sep 25	5.1
Sep 25	5.24
Aug 25	4.95
Aug 25	5.03
Aug 25	5.22
Aug 25	6.02
Aug 25	5.71
Jul 25	5.88
Jul 25	5.46
Jul 25	5.5
Jul 25	5.54
Jun 25	5.78
Jun 25	5.69
Jun 25	5.72
Jun 25	5.96
May 25	5.58
May 25	6.08
May 25	5.85
May 25	5.15
May 25	4.95
Apr 25	4.91
Apr 25	4.66
Apr 25	4.41
Apr 25	4.14
Mar 25	6.08
Mar 25	5.96
Mar 25	5.84
Mar 25	6.2
Feb 25	6.29
Feb 25	6.37
Feb 25	6.64
Feb 25	6.37
Jan 25	6.55
Jan 25	6.64
Jan 25	6.46
Jan 25	6.14
Jan 25	6.34
Dec 24	10.7
Dec 24	10.65
Dec 24	11.06
Dec 24	10.85
Nov 24	10.44
Nov 24	10.55
Nov 24	9.83
Nov 24	10.65
Nov 24	10.65
Oct 24	10.24

Price to Book

GEODF Price to Book by year
Period	Price to Book
Sep 26	0.78
Sep 26	0.77
Sep 26	0.79
Aug 26	0.79
Aug 26	0.84
Aug 26	0.72
Aug 26	0.75
Jul 26	0.68
Jul 26	0.72
Jul 26	0.75
Jul 26	0.77
Jul 26	0.75
Jun 26	0.74
Jun 26	0.8
Jun 26	0.84
Jun 26	0.86
May 26	0.87
May 26	0.85
May 26	0.81
May 26	0.97
May 26	0.91
Apr 26	0.92
Apr 26	0.94
Apr 26	0.88
Apr 26	0.87
Mar 26	0.79
Mar 26	0.8
Mar 26	0.92
Mar 26	0.91
Feb 26	0.98
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	1.1
Dec 25	1.04
Dec 25	1.03
Dec 25	1.05
Dec 25	1.01
Nov 25	0.98
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	0.91
Oct 25	0.89
Sep 25	0.94
Sep 25	0.94
Sep 25	0.91
Sep 25	0.94
Aug 25	0.89
Aug 25	0.9
Aug 25	0.94
Aug 25	1.08
Aug 25	1.02
Jul 25	1.05
Jul 25	0.98
Jul 25	0.99
Jul 25	0.99
Jun 25	1.01
Jun 25	1
Jun 25	1
Jun 25	1.04
May 25	0.98
May 25	1.06
May 25	1.02
May 25	0.9
May 25	0.87
Apr 25	0.86
Apr 25	0.82
Apr 25	0.77
Apr 25	0.72
Mar 25	0.81
Mar 25	0.79
Mar 25	0.78
Mar 25	0.83
Feb 25	0.84
Feb 25	0.85
Feb 25	0.88
Feb 25	0.85
Jan 25	0.87
Jan 25	0.88
Jan 25	0.86
Jan 25	0.82
Jan 25	0.85
Dec 24	0.84
Dec 24	0.84
Dec 24	0.87
Dec 24	0.85
Nov 24	0.82
Nov 24	0.83
Nov 24	0.77
Nov 24	0.84
Nov 24	0.84
Oct 24	0.81

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seekingalpha.com · 10 Aug 2026

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Geodrill Limited

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Geodrill Limited (GEO:CA) Q2 2026 Earnings Call Transcript

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