Geodrill Limited

As of June 30, 2026, Geodrill Limited carries a market capitalization of 120.18M, placing it among publicly traded companies globally. Its enterprise value stands at 121.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Geodrill Limited's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Geodrill Limited has 47.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Geodrill Limited trades at an EV/EBITDA multiple of 3.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 121.73M versus a market cap of 120.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Geodrill Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.87, indicating elevated leverage, while an interest coverage ratio of 19.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Geodrill Limited posted a negative return on equity (ROE) of -10.19, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -6.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.88, pointing to unprofitable operations over the period. The company generates approximately 207,070.15 in revenue per employee across its workforce of 1,298.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.39 indicates how many times Geodrill Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Geodrill Limited recorded 23.53M in income tax expense. That works out to an effective tax rate of 474.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.96M, leaving -18.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, Geodrill Limited's stock has declined approximately 16.72% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 3.45.

Over the twelve months ended June 30, 2026, Geodrill Limited generated 268.78M in revenue and converted that into -18.03M in net income, yielding earnings per share of -0.39. EBITDA reached 30.50M, while operating income came in at 8.35M.

As of June 30, 2026, Geodrill Limited holds 15.38M in cash and equivalents against 18.17M in total debt, resulting in a net debt position of -9.84M. Total book value stands at 168.37M, with working capital of 72.33M providing operational flexibility.

Geodrill Limited produced 18.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.76M in capital expenditures, free cash flow totaled -4.40M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Geodrill Limited posted a gross margin of 12.63, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -6.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Geodrill Limited shareholders.

As of June 30, 2026, Geodrill Limited has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.