Geodrill Limited
GEODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | -0.00 | 0.54 |
| FCF Yield | 6.93% | 3.33% | -3.46% | -0.03% |
| EV / EBITDA | 23.29 | 7.79 | 6.50 | 14.72 |
| Quality | ||||
| ROIC | 5.88% | 3.99% | 4.39% | -0.44% |
| Gross Margin | 5.49% | 23.73% | 27.80% | 18.60% |
| Cash Conversion Ratio | -266.96 | 0.90 | 0.03 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.22% | 6.87% | 3.24% | 1.02% |
| Free Cash Flow Growth | 95.21% | 221.72% | -11,820.56% | -100.87% |
| Safety | ||||
| Net Debt / EBITDA | -4.32 | -1.10 | -0.73 | -1.56 |
| Interest Coverage | 0.80 | 30.19 | 36.99 | 9.49 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.08 | 1.00 | 0.73 |
| Cash Conversion Cycle | 145.67 | 141.40 | 140.49 | 165.27 |