Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$116 | CA$122 | CA$98 | CA$100 |
| - Cash | CA$22 | CA$20 | CA$13 | CA$13 |
| + Debt | CA$3 | CA$5 | CA$15 | CA$11 |
| Enterprise Value | CA$98 | CA$107 | CA$100 | CA$99 |
| Revenue | CA$39 | CA$50 | CA$49 | CA$33 |
| % Growth | -22.6% | 3.3% | 47.2% | – |
| Gross Profit | CA$2 | CA$12 | CA$14 | CA$6 |
| % Margin | 6.1% | 23.7% | 27.8% | 18.6% |
| EBITDA | CA$4 | CA$14 | CA$14 | CA$6 |
| % Margin | 11% | 27.7% | 27.9% | 18.6% |
| Net Income | -CA$1 | CA$5 | CA$6 | -CA$0 |
| % Margin | -3.5% | 10.8% | 11.5% | -1.2% |
| EPS Diluted | -0.04 | 0.11 | 0.12 | -0.009 |
| % Growth | -136% | -8.3% | 1,511.8% | – |
| Operating Cash Flow | CA$14 | CA$8 | CA$0 | CA$9 |
| Capital Expenditures | -CA$6 | -CA$4 | -CA$4 | -CA$9 |
| Free Cash Flow | CA$8 | CA$4 | -CA$3 | -CA$0 |