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Geodrill Limited (GEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1500+0.0400 (+1.90%)
At close: 12:29PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 99.00M
Enterprise Value 94.60M
Trailing P/E 19.13
Forward P/E 9.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.65
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 4.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-40.40%
S&P500 52-Week Change 321.61%
52 Week High 33.5500
52 Week Low 31.5200
50-Day Moving Average 31.8332
200-Day Moving Average 32.1474

Share Statistics

Avg Vol (3 month) 328k
Avg Vol (10 day) 330.12k
Shares Outstanding 546.92M
Implied Shares Outstanding 648.61M
Float 815.97M
% Held by Insiders 141.09%
% Held by Institutions 127.33%
Shares Short (Mar 28, 2024) 446.23k
Short Ratio (Mar 28, 2024) 41.77
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.10%
Shares Short (prior month Feb 29, 2024) 497.28k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.90%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.97%
Dividend Date 3Apr 10, 2023
Ex-Dividend Date 4Mar 17, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.99%
Operating Margin (ttm)1.47%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)3.47%

Income Statement

Revenue (ttm)130.54M
Revenue Per Share (ttm)2.78
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)N/A
EBITDA 20.52M
Net Income Avi to Common (ttm)3.9M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.81M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)12.63M
Total Debt/Equity (mrq)11.48%
Current Ratio (mrq)2.38
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)11M
Levered Free Cash Flow (ttm)-802.76k