Geodrill Limited
GEO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$100 | CA$64 | CA$90 | CA$75 |
| - Cash | CA$13 | CA$16 | CA$14 | CA$9 |
| + Debt | CA$3 | CA$1 | CA$6 | CA$8 |
| Enterprise Value | CA$91 | CA$50 | CA$81 | CA$74 |
| Revenue | CA$143 | CA$131 | CA$139 | CA$115 |
| % Growth | 9.6% | -5.8% | 20.3% | – |
| Gross Profit | CA$35 | CA$31 | CA$41 | CA$30 |
| % Margin | 24.2% | 23.4% | 29.3% | 26.1% |
| EBITDA | CA$31 | CA$21 | CA$38 | CA$29 |
| % Margin | 21.8% | 15.7% | 27.7% | 25.6% |
| Net Income | CA$9 | CA$4 | CA$19 | CA$14 |
| % Margin | 6.5% | 3% | 13.6% | 12.3% |
| EPS Diluted | 0.2 | 0.082 | 0.4 | 0.31 |
| % Growth | 144.5% | -79.6% | 29% | – |
| Operating Cash Flow | CA$21 | CA$11 | CA$25 | CA$15 |
| Capital Expenditures | -CA$21 | -CA$15 | -CA$17 | -CA$15 |
| Free Cash Flow | CA$0 | -CA$4 | CA$8 | CA$0 |