OTC · Industrial Materials

Geodrill Limited (GEODF) Stock

$1.74 -1.97% OTC: GEODF Basic Materials

Geodrill Limited, operating with its subsidiaries, delivers specialized drilling services for mineral exploration to mining enterprises in West Africa, Zambia, and Peru. The company provides an extensive array of drilling solutions, including reverse circulation, core, air-core, deep directional, reverse circulation for grade control, water borehole, underground, mine blast hole, and horizontal drilling.

Valuation

MetricValue
Price$1.74
Market Cap$82.67M
P/E Ratio-11.56
P/B Ratio0.69
P/S Ratio0.45
EPS (TTM)$-0.03
52-Week High$3.14
52-Week Low$1.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.96%
ROA-4.17%
ROCE6.83%
Gross Margin14.41%
Operating Margin4.54%
Net Margin-4.01%
Debt/Equity0.09
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$115.0M$139.0M$131.0M$143.0M$188.0M
Operating Profit$20.0M$28.0M$9.0M$18.0M$14.0M
Net Profit$14.0M$19.0M$4.0M$9.0M$-2.0M
EPS$0.31$0.39$0.08$0.19$-0.03
Op Margin17.8%20.4%7.2%12.8%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$141.0M$149.0M$161.0M$176.0M
Total Liabilities$29.0M$34.0M$39.0M$42.0M$59.0M
Cash$9.0M$14.0M$16.0M$13.0M$17.0M
Borrowings$8.0M$6.0M$13.0M$3.0M$10.0M

Latest News

GEODRILL PROVIDES NOTICE OF SECOND QUARTER 2026 FINANCIAL RESULTS CNW Group · Jul 13, 2026 Geodrill Renewing NCIB MT Newswires · Jun 4, 2026 GEODRILL ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID CNW Group · Jun 4, 2026 Geodrill Ltd (GEODF) Q1 2026 Earnings Call Highlights: Navigating Margin Pressures Amid Strong ... GuruFocus.com · May 12, 2026 GEODRILL ANNOUNCES ANNUAL AND SPECIAL MEETING VOTING RESULTS CNW Group · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$25.0M$11.0M$21.0M$16.0M
Investing Cash Flow$-29.0M$-34.0M$-31.0M$-41.0M$-36.0M
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$3.0M$5.0M$1.0M$-3.0M$4.0M
Free Cash Flow$0$8.0M$-4.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA2.89
FCF Yield-0.18%
Quick Ratio1.18
Interest Coverage6.78
Return 1Y-36.73%
Return 3Y-26.27%
Return 5Y-6.56%

Ownership

Insiders Held41.70%
Institutions Held19.05%
Institutions Float Held32.68%
Institutional HolderSharesReport Date
Aegis Funds-Aegis Value Fund3,956,6982026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVVUFCanAlaska Uranium Ltd. $0.26 -0.70% -3.57 $56.31M 0.00%
DBLVFDoubleview Gold Corp. $1.33 +6.40% -58.84 $312.85M 0.00%
FRACFForaco International S.A. $1.62 +1.25% 11.02 $158.68M 0.00%
GLATFGlobal Atomic Corporation $0.40 +0.38% -12.21 $116.38M 0.00%
GPHOFGraphite One Inc. $0.59 -1.28% -9.26 $122.81M 0.00%

About Geodrill Limited

Geodrill Limited, operating with its subsidiaries, delivers specialized drilling services for mineral exploration to mining enterprises in West Africa, Zambia, and Peru. The company provides an extensive array of drilling solutions, including reverse circulation, core, air-core, deep directional, reverse circulation for grade control, water borehole, underground, mine blast hole, and horizontal drilling. To support these operations, Geodrill utilizes a substantial fleet comprising multi-purpose, core, air-core, grade control, and underground drill rigs. Their equipment also extends to boosters and auxiliary compressors, alongside various support vehicles such as pick-up, MAN, and other trucks, as well as custom-built crawler-mounted units and bell tractors. By December 31, 2021, their operational capacity included 71 drill rigs. Geodrill Limited was established in 1998 and maintains its principal office in Douglas, Isle of Man.

Geodrill Limited is headquartered in IM.

Geodrill Limited (GEODF) stock trades at $1.74 with a market capitalization of $82.67M. The stock is valued at a price-to-earnings (P/E) ratio of -11.56, price-to-book of 0.69, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $1.66 and $3.14, and currently trades 44.6% below its 52-week high.

On profitability, Geodrill Limited generates a return on equity (ROE) of -5.96%, return on capital employed of 6.83%, an operating margin of 4.54%, a net profit margin of -4.01%.

Official website: www.geodrill.ltd

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