HomeGEO • TSE
add
Geodrill Ltd
Previous close
$3.32
Day range
$3.30 - $3.37
Year range
$2.40 - $4.15
Market cap
155.64M CAD
Avg Volume
47.46K
P/E ratio
8.52
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 50.35M | 22.28% |
Operating expense | 4.99M | 6.23% |
Net income | 5.44M | 11.52% |
Net profit margin | 10.80 | -8.86% |
Earnings per share | 0.11 | — |
EBITDA | 11.24M | -0.47% |
Effective tax rate | 41.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.42M | 151.67% |
Total assets | 189.63M | 20.76% |
Total liabilities | 59.31M | 49.40% |
Total equity | 130.32M | — |
Shares outstanding | 47.16M | — |
Price to book | 1.20 | — |
Return on assets | 9.43% | — |
Return on capital | 12.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.44M | 11.52% |
Cash from operations | 8.16M | 37.77% |
Cash from investing | -4.02M | -41.49% |
Cash from financing | 1.58M | 274.82% |
Net change in cash | 6.87M | 238.06% |
Free cash flow | 1.96M | -30.47% |
About
Founded
1998
Website
Employees
387
