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Geodrill LimitedGEO.TO

Industrials · Capital Goods · TSX · Isle of Man · geodrill.ltd

Geodrill Limited is a mineral exploration drilling company providing reverse circulation, diamond core, air-core, and specialized drilling services to major and junior mining companies. The company operates a fleet of approximately 100 drill rigs across West Africa (Ghana, Côte d'Ivoire, Senegal), North Africa (Egypt), and South America (Peru, Chile).

Key ratios

Operating cash flow growth
-47.6%TTM
2025 13.9%2024 91.3%2023 -56.5%
EPS growth
12.6%TTM
2024 137.5%2023 -80.0%
FCF / Sales
3.3%TTM
2025 3.3%2024 0.3%2023 -3.3%
Net margin
-6.7%TTM
2025 -0.8%2024 6.5%2023 3.0%
ROA
1.0%TTM
2025 5.0%2024 8.8%2023 4.3%
ROE
-1.6%TTM
2025 -1.6%2024 7.9%2023 3.5%
Revenue growth
13.9%TTM
2025 29.3%2024 9.6%2023 -5.8%

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