Geodrill Financial Statements From 2010 to 2024

GEO Stock  CAD 2.86  0.06  2.14%   
Geodrill financial statements provide useful quarterly and yearly information to potential Geodrill Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Geodrill financial statements helps investors assess Geodrill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Geodrill's valuation are summarized below:
Gross Profit
40.6 M
Profit Margin
0.0202
Market Capitalization
130.6 M
Enterprise Value Revenue
0.6606
Revenue
136.2 M
We have found one hundred twenty available fundamental trends for Geodrill Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Geodrill's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 46.5 M. In addition to that, Enterprise Value is likely to drop to about 44 M

Geodrill Total Revenue

82.57 Million

Check Geodrill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geodrill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 619.7 K or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0234 or PTB Ratio of 0.56. Geodrill financial statements analysis is a perfect complement when working with Geodrill Valuation or Volatility modules.
  
This module can also supplement various Geodrill Technical models . Check out the analysis of Geodrill Correlation against competitors.

Geodrill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.2 M148.6 M87.3 M
Slightly volatile
Short and Long Term Debt Total929.4 K978.3 KM
Slightly volatile
Other Current Liabilities22.3 M21.3 M8.2 M
Slightly volatile
Total Current Liabilities19.3 M35.6 M18.2 M
Slightly volatile
Total Stockholder Equity69.5 M110.1 M65.1 M
Slightly volatile
Property Plant And Equipment Net46.4 M63 M43.3 M
Slightly volatile
Current Deferred Revenue3.6 M6.2 M4.1 M
Slightly volatile
Retained Earnings42.4 M78.1 M40 M
Slightly volatile
Accounts PayableM11.7 M5.7 M
Slightly volatile
Cash8.6 M15.6 M7.7 M
Slightly volatile
Non Current Assets Total46.4 M63.8 M43.3 M
Slightly volatile
Cash And Short Term Investments9.1 M15.8 M8.2 M
Slightly volatile
Net Receivables16.3 M32.7 M15.5 M
Slightly volatile
Common Stock Shares Outstanding46.8 M47.7 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity93.2 M148.6 M87.3 M
Slightly volatile
Non Current Liabilities Total4.4 MMM
Very volatile
Inventory19.4 M35.2 M18.4 M
Slightly volatile
Other Current AssetsM1.1 M2.2 M
Very volatile
Total Liabilities23.7 M38.6 M22.3 M
Slightly volatile
Property Plant And Equipment Gross157.2 M149.7 M67.1 M
Slightly volatile
Total Current Assets46.8 M84.8 M44 M
Slightly volatile
Short Term Debt416 K437.9 K2.7 M
Slightly volatile
Common Stock Total Equity24.1 M26.9 M22.5 M
Slightly volatile
Common Stock25.5 M28.3 M23.1 M
Slightly volatile
Other Liabilities2.8 M3.8 M1.9 M
Slightly volatile
Net Tangible Assets72.9 M123.1 M68.4 M
Slightly volatile
Short and Long Term Debt2.9 M2.8 M4.2 M
Slightly volatile
Property Plant Equipment47.4 M67.1 M45.7 M
Slightly volatile
Long Term Debt Total1.9 M2.3 M2.8 M
Slightly volatile
Net Invested Capital92.4 M110.5 M75.8 M
Slightly volatile
Net Working Capital40.2 M49.2 M30.7 M
Slightly volatile
Capital Stock27.5 M28.3 M23.8 M
Slightly volatile
Short Term Investments165.9 K174.6 K777.9 K
Pretty Stable
Capital Lease Obligations807.3 K645 K561.5 K
Slightly volatile

Geodrill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M11.1 MM
Slightly volatile
Interest Expense619.7 K927.1 K651.6 K
Very volatile
Selling General Administrative16.9 M20.5 M15.7 M
Very volatile
Total Revenue82.6 M130.5 M77.6 M
Slightly volatile
Gross Profit27.6 M30.6 M25.4 M
Slightly volatile
Other Operating Expenses72 M121.1 M68 M
Slightly volatile
EBITDA18.9 M20.6 M17.5 M
Slightly volatile
Cost Of Revenue55 M100 M52.1 M
Slightly volatile
Total Operating Expenses17.1 M21.1 M15.9 M
Very volatile
Income Tax Expense4.6 M4.8 M4.3 M
Slightly volatile
Tax Provision6.1 M4.8 M4.8 M
Slightly volatile
Interest Income420.6 K621.8 K594.2 K
Slightly volatile
Reconciled Depreciation9.3 M11.1 M7.6 M
Slightly volatile

Geodrill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M14.4 M7.2 M
Slightly volatile
Depreciation8.5 M11.1 MM
Slightly volatile
Capital Expenditures11.4 M15.3 M10 M
Pretty Stable
Total Cash From Operating Activities10.9 M11 M10 M
Slightly volatile
End Period Cash Flow8.5 M15.6 M7.7 M
Slightly volatile
Stock Based Compensation358.7 K390.3 K442.4 K
Slightly volatile
Dividends Paid999.5 K1.4 M984.7 K
Very volatile
Issuance Of Capital Stock164.5 K185 K201.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49290.8259
Slightly volatile
Dividend Yield0.02340.02120.0136
Pretty Stable
PTB Ratio0.560.58431.0236
Slightly volatile
Days Sales Outstanding53.3491.328566.9374
Slightly volatile
Book Value Per Share1.182.25491.4595
Slightly volatile
Operating Cash Flow Per Share0.180.22560.2253
Pretty Stable
Average Payables11.1 M10.6 M6.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00280.0030.0065
Slightly volatile
Capex To Depreciation1.661.37521.3318
Very volatile
PB Ratio0.560.58431.0236
Slightly volatile
EV To Sales0.360.38060.806
Slightly volatile
Inventory Turnover5.592.84025.2559
Slightly volatile
Days Of Inventory On Hand104129129
Very volatile
Payables Turnover11.918.556510.9996
Slightly volatile
Average Inventory13.9 M26.7 M17.3 M
Slightly volatile
Capex To Revenue0.170.11710.1332
Slightly volatile
Cash Per Share0.340.32430.1949
Slightly volatile
POCF Ratio8.035.84827.2831
Slightly volatile
Payout Ratio0.260.35040.1164
Very volatile
Capex To Operating Cash Flow1.221.3891.0613
Very volatile
Days Payables Outstanding30.8542.657438.0297
Pretty Stable
EV To Operating Cash Flow7.854.51577.1861
Slightly volatile
Current Ratio1.872.38052.299
Slightly volatile
Tangible Book Value Per Share1.182.25491.4595
Slightly volatile
Receivables Turnover6.553.99665.8968
Slightly volatile
Graham Number1.732.01612.1222
Slightly volatile
Shareholders Equity Per Share1.182.25811.4598
Slightly volatile
Debt To Equity0.00290.0030.0751
Slightly volatile
Capex Per Share0.280.31340.2319
Pretty Stable
Average Receivables35.2 M33.5 M16.5 M
Slightly volatile
Revenue Per Share1.392.67691.7373
Slightly volatile
Interest Debt Per Share0.02460.02580.1153
Slightly volatile
Debt To Assets0.00210.00220.0554
Slightly volatile
Enterprise Value Over EBITDA4.192.41653.7791
Slightly volatile
Short Term Coverage Ratios2.411.412.6713
Pretty Stable
Operating Cycle158220196
Pretty Stable
Price Book Value Ratio0.560.58431.0236
Slightly volatile
Days Of Payables Outstanding30.8542.657438.0297
Pretty Stable
Dividend Payout Ratio0.260.35040.1164
Very volatile
Price To Operating Cash Flows Ratio8.035.84827.2831
Slightly volatile
Ebt Per Ebit0.760.90190.9536
Pretty Stable
Company Equity Multiplier1.491.34951.3607
Very volatile
Long Term Debt To Capitalization0.00290.0030.0404
Slightly volatile
Total Debt To Capitalization0.00290.0030.0675
Slightly volatile
Debt Equity Ratio0.00290.0030.0751
Slightly volatile
Quick Ratio1.11.39221.3355
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.890.66081.1431
Very volatile
Cash Ratio0.50.43920.4147
Pretty Stable
Cash Conversion Cycle127177158
Pretty Stable
Operating Cash Flow Sales Ratio0.140.08430.1301
Pretty Stable
Days Of Inventory Outstanding104129129
Very volatile
Days Of Sales Outstanding53.3491.328566.9374
Slightly volatile
Cash Flow Coverage Ratios34.6533.00477.2111
Slightly volatile
Price To Book Ratio0.560.58431.0236
Slightly volatile
Fixed Asset Turnover1.392.07331.7351
Slightly volatile
Capital Expenditure Coverage Ratio0.910.71991.1629
Very volatile
Price Cash Flow Ratio8.035.84827.2831
Slightly volatile
Enterprise Value Multiple4.192.41653.7791
Slightly volatile
Debt Ratio0.00210.00220.0554
Slightly volatile
Cash Flow To Debt Ratio34.6533.00477.2111
Slightly volatile
Price Sales Ratio0.470.49290.8259
Slightly volatile
Asset Turnover0.70.87840.8635
Pretty Stable
Gross Profit Margin0.390.23430.3396
Slightly volatile
Price Fair Value0.560.58431.0236
Slightly volatile

Geodrill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 M64.3 M57.4 M
Very volatile
Enterprise Value44 M49.7 M54.3 M
Very volatile

Geodrill Fundamental Market Drivers

Forward Price Earnings8.19
Cash And Short Term Investments15.8 M

About Geodrill Financial Statements

Geodrill investors utilize fundamental indicators, such as revenue or net income, to predict how Geodrill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M3.6 M
Total Revenue130.5 M82.6 M
Cost Of Revenue100 M55 M
Capex To Revenue 0.12  0.17 
Revenue Per Share 2.68  1.39 
Ebit Per Revenue 0.07  0.12 

Pair Trading with Geodrill

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geodrill position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geodrill will appreciate offsetting losses from the drop in the long position's value.

Moving together with Geodrill Stock

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Moving against Geodrill Stock

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The ability to find closely correlated positions to Geodrill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geodrill when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geodrill - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geodrill Limited to buy it.
The correlation of Geodrill is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geodrill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geodrill Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geodrill can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Geodrill Stock

Geodrill financial ratios help investors to determine whether Geodrill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geodrill with respect to the benefits of owning Geodrill security.