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GEODF

OTC
2.58000 USD
0.01
0.39%
Last update May 22, 3:08 PM EDT
Market closed
Day range
2.55000
2.62000
Previous close
2.59000
Open
2.58000
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Geodrill Limited
2.58
0.01
0.39%

Statistics

Valuation metrics
Market cap
120.27M
Enterprise value
116.93M
Trailing P/E (ttm)
9.44
Forward P/E
PEG ratio
0.06
Price/Sales (ttm)
0.77
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
2.89
Overview
Shares outstanding
47.16M
Float
23.86M
Shares short
% Held by insiders
41.12%
% Held by institutions
22.71%
Average volume (10 days)
109.84K
Average volume (90 days)
47.74K
Price summary
52-Week low
1.44
52-Week high
2.81
52-Week change
37.98 2,637.8%
Beta
0.60
50-Day moving average
2.14
200-Day moving average
2.07
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0
Dividend date
Apr 10, 2023
Ex-dividend date
Mar 17, 2023
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.13%
Operating margin
17.96%
Operational effectiveness
Return on assets
10.27%
Return on equity
10.56%
Income statement
Revenue (ttm)
157.14M
Revenue per share (ttm)
3.33
Quarterly revenue growth (yoy)
40.60%
Gross profit (ttm)
40.78M
EBITDA
39.23M
Net income to common (ttm)
12.77M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
167%
Balance sheet
Total cash (mrq)
19.69M
Total cash per share (mrq)
0.42
Total debt (mrq)
14.88M
Total Debt/Equity (mrq)
11.91
Current ratio (mrq)
211.90%
Book value per share (mrq)
2.66
Cash flow
Cash flow statement
22.45M
Levered free cash flow (LFCF)
14.23M
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 48 minutes

01:11
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).