Geodrill Limited
GEO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$116,151 | CA$121,938 | CA$98,313 | CA$100,435 |
| - Cash | CA$21,578 | CA$19,853 | CA$12,984 | CA$13,052 |
| + Debt | CA$3,351 | CA$4,501 | CA$14,876 | CA$11,360 |
| Enterprise Value | CA$97,924 | CA$106,585 | CA$100,204 | CA$98,743 |
| Revenue | CA$38,967 | CA$50,350 | CA$48,752 | CA$33,119 |
| % Growth | -22.6% | 3.3% | 47.2% | – |
| Gross Profit | CA$2,360 | CA$11,949 | CA$13,552 | CA$6,160 |
| % Margin | 6.1% | 23.7% | 27.8% | 18.6% |
| EBITDA | CA$4,267 | CA$13,954 | CA$13,583 | CA$6,160 |
| % Margin | 11% | 27.7% | 27.9% | 18.6% |
| Net Income | -CA$1,356 | CA$5,440 | CA$5,613 | -CA$401 |
| % 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$13,932 | CA$8,161 | CA$246 | CA$8,710 |
| Capital Expenditures | -CA$5,856 | -CA$4,024 | -CA$3,644 | -CA$8,738 |
| Free Cash Flow | CA$8,075 | CA$4,137 | -CA$3,399 | -CA$29 |