Home / GEODF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does GEODF make money? Does GEODF have pricing power? What's the Earnings Whisper? Will GEODF profit more as the business scales? What is GEODF's management track record? Is GEODF's current price justified?

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) · TTM

GEODF Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	187.6M
26 Q1	184.2M
25 Q4	185.2M
25 Q3	170.75M
25 Q2	166.31M
25 Q1	157.13M
24 Q4	142.89M
24 Q3	140.66M
24 Q2	136.86M
24 Q1	128.33M

Net Income (USD) · TTM

GEODF 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	8.29M
24 Q2	2.72M
24 Q1	-163.46K

Operating Income (USD) · TTM

GEODF Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	2.52M
26 Q1	8.38M
25 Q4	16.24M
25 Q3	18.94M
25 Q2	25.85M
25 Q1	23.97M
24 Q4	18.24M
24 Q3	16M
24 Q2	9.29M
24 Q1	5.25M

EBITDA (USD) · TTM

GEODF EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	21.91M
26 Q1	28.14M
25 Q4	36.22M
25 Q3	37.92M
25 Q2	41.35M
25 Q1	38.08M
24 Q4	31.13M
24 Q3	28.64M
24 Q2	21.62M
24 Q1	17.24M

Cash Flows (USD) · TTM

GEODF Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-9.34M
26 Q1	-2.31M
25 Q4	1.17M
25 Q3	6.64M
25 Q2	3.97M
25 Q1	3.26M
24 Q4	658.26K
24 Q3	670.24K
24 Q2	-5.14M
24 Q1	-9.9M

EPS (USD) · TTM

GEODF EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.27
26 Q1	-0.15
25 Q4	-0.03
25 Q3	0.2
25 Q2	0.29
25 Q1	0.27
24 Q4	0.19
24 Q3	0.17
24 Q2	0.05
24 Q1	-0

Expenses (USD) · TTM

GEODF Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	37.76M
26 Q1	38.96M
25 Q4	39.09M
25 Q3	38.49M
25 Q2	34.95M
25 Q1	33.24M
24 Q4	33.21M
24 Q3	31.96M
24 Q2	34.59M
24 Q1	36.45M

Shares Outstanding (USD) · TTM

GEODF Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-473.06K
26 Q1	-504.25K
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)

GEODF Dividends (USD) by quarter
Period	Dividends (USD)
Mar 23	0.03
Oct 22	0.02
Mar 22	0.02
Aug 21	0.01
Mar 21	0.01

PE Ratio

GEODF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

News: GEODF

seekingalpha.com · 10 Aug 2026

AI Analysis

Geodrill Limited

Video analysis: GEODF

News: GEODF

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

Similar companies