— Know what they know.
Not Investment Advice
Also trades as: GEO.TO (TSX) · $vol 0M

GEODF OTC

Geodrill Limited
1W: -4.7% 1M: -9.0% 3M: -3.2% YTD: -39.3% 1Y: -26.3% 3Y: +6.4% 5Y: +13.8%
$1.82
-0.02 (-0.93%)
 
Weekly Expected Move ±3.9%
$2 $2 $2 $2 $2
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 41 · $86.7M mcap · 22M float · 0.071% daily turnover · Short 70% of daily vol

📊 Key Metrics

TTM
$188M
Revenue
+12.8% YoY
$-13M
Net Income
-196.5% YoY
$-9M
Free Cash Flow
-335.2% YoY
15.5%
Gross Margin
6.6%
Op. Margin
-0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-10.3%
ROA-6.9%
ROIC-8.2%

Valuation

P/E-6.6
P/B0.7
EV/EBITDA4.2

Leverage

Debt/Equity0.11
Current Ratio1.86
Interest Cov.4.6x

Quality Scores

Piotroski F4/9
Altman Z2.91
Beneish M-2.67

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms