1. Isle of Man Stocks

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    Industrial Materials
Geodrill Limited

Geodrill Limited

GEODF
Geodrill LimitedUS flagOther OTC
2.13
USD
-0.02
- -
100.37MMarket Cap
Geodrill Limited
GEODF
(Other OTC)

Recent

price

2.13

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
101

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 an Isle of Man-based exploration drilling company specializing in mineral exploration drilling services primarily across Africa and South America. The company operates a fleet of 95 multi-purpose and specialized drill rigs providing a comprehensive range of drilling services including reverse circulation (RC), diamond core, deep directional Navi drilling, air-core, grade control, geo-tech, water borehole, underground, and horizontal drilling. Geodrill offers its drilling services to major, intermediate, and junior mining companies, predominantly targeting gold and base metal exploration markets. Its geographic footprint spans West Africa countries such as Ghana, Côte d'Ivoire, Senegal, Burkina Faso, and Mali; North Africa through Egypt; and South America including Chile and Peru. Incorporated in 1998, the company is headquartered in Douglas, Isle of Man. Recent major developments include the acquisition in November 2024 of shares in a publicly listed client company in exchange for $7.7 million in outstanding receivables, a transaction expected to reverse a significant credit loss. During 2024, Geodrill expanded its drilling rig fleet from 83 to 95 rigs to meet increased demand and secured multiple long-term, multi-rig contracts with top-tier mining companies, particularly strengthening its underground drilling operations in Egypt, alongside increased surface activities. The company also divested its final drilling project in Mali, redeploying assets to neighboring regions to optimize operational efficiency. Additionally, Geodrill incorporated a new entity in Saudi Arabia in late 2024 to pursue new tender opportunities in the Middle East, signaling geographic expansion beyond its traditional African and South American markets. These strategic moves have contributed to record revenue and improved profitability in 2024, positioning the company for robust growth and increased market penetration through 2027. Geodrill's product offerings include a fleet comprising multi-purpose rigs capable of switching seamlessly between reverse circulation and core drilling, specialized core and air-core rigs, grade control rigs, underground rigs designed for high mobility and versatility, as well as drilling support equipment such as boosters, auxiliary compressors, crawler-mounted rod carriers, and ancillary vehicles. The company's innovative rig technologies and modular designs allow operations in complex underground environments with efficient transitions and high-quality sampling. This broad and modern equipment fleet supports a diversified client base in mineral exploration, ensuring high operational flexibility and capacity to meet varying project requirements across multiple jurisdictions.

Company News

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