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Geodrill Ltd
Previous close
$2.90
Day range
$2.84 - $2.94
Year range
$1.52 - $2.95
Market cap
136.77M CAD
Avg Volume
20.98K
P/E ratio
36.17
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.18M | 26.19% |
Operating expense | 4.70M | 20.10% |
Net income | 4.88M | 144.58% |
Net profit margin | 11.85 | 93.94% |
Earnings per share | — | — |
EBITDA | 10.99M | 62.28% |
Effective tax rate | 33.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.10M | -43.90% |
Total assets | 157.03M | 2.31% |
Total liabilities | 39.70M | 0.98% |
Total equity | 117.33M | — |
Shares outstanding | 47.16M | — |
Price to book | 1.16 | — |
Return on assets | 12.98% | — |
Return on capital | 16.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.88M | 144.58% |
Cash from operations | 5.92M | 67.90% |
Cash from investing | -2.84M | 41.58% |
Cash from financing | -906.18K | -150.89% |
Net change in cash | 2.03M | 297.81% |
Free cash flow | 2.82M | 196.64% |
About
Founded
1998
Website
Employees
278
