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Geodrill Limited (GEODF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.50000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 70.93M
Enterprise Value 67.74M
Trailing P/E 18.75
Forward P/E 8.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.55
Price/Book (mrq)0.64
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 3.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-40.71%
S&P500 52-Week Change 325.77%
52 Week High 32.6400
52 Week Low 31.1400
50-Day Moving Average 31.4418
200-Day Moving Average 31.5437

Share Statistics

Avg Vol (3 month) 310.79k
Avg Vol (10 day) 311.94k
Shares Outstanding 546.92M
Implied Shares Outstanding 647.29M
Float 815.77M
% Held by Insiders 141.23%
% Held by Institutions 127.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 43.94%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.00%
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

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)0.0800
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