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Geodrill Ltd
Previous close
$2.05
Day range
$2.00 - $2.05
Year range
$1.14 - $2.29
Market cap
134.84M CAD
Avg Volume
25.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.09M | 12.54% |
Operating expense | 4.09M | -46.55% |
Net income | 2.68M | 192.64% |
Net profit margin | 7.86 | 182.30% |
Earnings per share | 0.06 | 200.00% |
EBITDA | 7.15M | 675.83% |
Effective tax rate | 39.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.81M | -10.24% |
Total assets | 162.43M | 6.02% |
Total liabilities | 42.45M | 1.24% |
Total equity | 119.98M | — |
Shares outstanding | 47.16M | — |
Price to book | 0.80 | — |
Return on assets | 6.66% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.68M | 192.64% |
Cash from operations | 7.57M | 816.62% |
Cash from investing | -4.30M | -27.45% |
Cash from financing | 1.17M | -4.39% |
Net change in cash | 4.61M | 397.88% |
Free cash flow | 4.78M | 203.39% |
About
Founded
1998
Website
Employees
278
