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Geodrill Limited

Geodrill Limited

GEO.TO
Geodrill LimitedCA flagToronto Stock Exchange
2.63
CAD
- -
- -
124.96MMarket Cap
Geodrill Limited
GEO.TO
(Toronto Stock Exchange)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.46
1.65
1.54
0.88
0.84
1.13
1.72
1.91
2.03
1.99
1.85
2.56
2.99
2.78
3.04
3.92
3.91
Revenue per Share
0.17
0.29
0.08
-0.12
-0.16
-0.04
0.17
0.1
0.02
0.09
0.17
0.31
0.41
0.08
0.2
-0.03
-0.15
Basic EPS, GAAP
-0.27
-0.12
-0.15
0.03
0.02
0.04
0.12
-0.1
-0.06
0.21
-0.06
- -
0.18
-0.09
0.01
0.13
0.08
Free Cash Flow per Basic Share
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.03
- -
- -
- -
Dividend per Share
0.66
1.27
1.34
1.23
1.07
1.02
1.2
1.3
1.3
1.4
1.55
1.86
2.24
2.27
2.46
2.42
2.43
Book Value per Share
1.36
1.31
1.42
1.31
1.16
1.11
1.3
1.4
1.41
1.49
1.64
1.94
2.31
2.34
2.54
2.49
2.5
Tangible Book Value per Share
31
42
42
43
43
43
43
43
44
44
44
45
46
47
47
47
47
Basic Weighted Avg Shares
45
70
66
37
36
48
73
83
89
87
82
115
139
131
143
185
185
Sales/Revenue/Turnover
22.7
26.4
9.22
-6.54
-16.81
4.15
16.13
11.38
10.49
14.07
13.08
18.13
19.92
7.11
13.63
8.99
4.98
Operating Margin (%)
4
7
8
10
9
8
8
7
7
7
8
9
10
11
13
17
17
Depreciation Expense
5
12
3
-5
-7
-2
7
4
1
4
8
14
19
4
9
-2
-7
Net Income, GAAP
35.1
30.85
31.41
- -
- -
247.4
35.92
47.19
92.79
68.1
29.07
28.67
31.53
55.81
47.49
111.15
181.78
Effective Tax Rate (%)
11.28
17.69
4.89
-13.19
-18.83
-3.98
9.64
5.44
0.75
4.43
9.12
12.27
13.65
2.99
6.47
-0.83
-3.93
Profit Margin (%)
15
25
15
12
11
17
22
24
22
28
34
44
55
49
51
46
49
Working Capital
- -
- -
6
1
1
4
2
2
3
1
- -
3
3
1
3
2
2
LT Debt
42
56
60
56
49
47
55
60
61
66
73
88
107
110
120
117
118
Total Equity
20
24.11
6.12
- -
- -
-5.23
12.79
7.51
0.95
5.45
10.13
16.98
17.68
3.47
8.07
-1.33
-5.2
Return on Invested Capital (%)
34.29
32.42
6.06
- -
- -
-5.83
14.19
8.18
1.13
6.28
11.14
17.85
19.31
3.9
8.15
-1.04
-6.01
Return on Capital (%)
26.81
33.5
5.78
-8.98
-13.72
-4.29
14.93
8.37
1.17
6.56
11.54
18.54
20.19
3.71
8.33
-1.33
-6.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
9
9
LT Borrowings
2
1
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
48
Market Capitalization
116
142
102

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
102
103
Cash, Cash Equivalents & STI
26
19
13
Accounts Receivable, Net
31
37
43
Inventories
36
37
39
Total Current Liabilities
45
56
55
Payables & Accruals
36
47
46
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.76%
10.35%
-1.76%
Free Cash Flow
603.19%
1,331.68%
1,527.31%
Net Income, GAAP
5.03%
12.66%
-116.49%
Sales/Revenue/Turnover
15.9%
18.62%
29.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
41
34
33
143
2025
49
50
39
47
185
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.06
- -
0.2
2025
0.12
0.12
-0.03
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Geodrill Limited is a leading mineral exploration drilling company incorporated in 1998 and headquartered in Douglas, Isle of Man. The company provides a comprehensive range of drilling services including Reverse Circulation, Diamond Core, Deep Directional Navi, Air-Core, Grade Control, Geo-Tech, Water Borehole, underground, and horizontal drilling. Geodrill operates the largest and most modern fleet of multi-purpose drill rigs with over 100 rigs deployed across Africa and South America. Its geographic operations include Ghana, Cote d’Ivoire, Senegal, Burkina Faso, and Mali in West Africa; Egypt in North Africa; and Peru and Chile in South America. The company primarily serves major, intermediate, and junior mining companies seeking mineral exploration drilling solutions. Recent major developments include strategic multi-year, multi-rig contract wins with tier one mining companies across its core African and expanding South American markets. In 2024, Geodrill achieved record revenue of $143.1 million, a 10% increase from 2023, driven by new contract awards and an expanded customer base with strong geographic diversification. The firm has focused on expanding its rig fleet in response to robust demand, doubling its rig count in South America to support multi-phase contracts commencing in 2025 and launching a new subsidiary in Saudi Arabia targeting new drilling opportunities. Geodrill continues to invest in operational excellence, fleet modernization, and geographic expansion to sustain growth and capitalize on strong global exploration activity and rising gold prices. These strategic actions are positioning Geodrill for long-term growth and operational stability through 2027 and beyond.