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Geodrill Ltd
Previous close
$2.55
Day range
$2.51 - $2.65
Year range
$1.44 - $2.81
Market cap
172.33M CAD
Avg Volume
58.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 48.75M | 40.63% |
Operating expense | 4.80M | 20.06% |
Net income | 5.61M | 166.99% |
Net profit margin | 11.51 | 89.93% |
Earnings per share | 0.12 | 200.00% |
EBITDA | 12.93M | 99.03% |
Effective tax rate | 37.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.69M | 149.65% |
Total assets | 179.43M | 18.08% |
Total liabilities | 54.48M | 37.09% |
Total equity | 124.96M | — |
Shares outstanding | 47.16M | — |
Price to book | 0.96 | — |
Return on assets | 12.84% | — |
Return on capital | 16.17% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.61M | 166.99% |
Cash from operations | 245.80K | 121.36% |
Cash from investing | -3.64M | 23.93% |
Cash from financing | 3.17M | 272.10% |
Net change in cash | -67.33K | 99.16% |
Free cash flow | -1.68M | 69.81% |
About
Founded
1998
Website
Employees
387
