Geodrill Limited Stock Net Income
| GEO Stock | CAD 3.59 0.04 1.10% |
As of the 2nd of February, Geodrill retains the Risk Adjusted Performance of 0.0242, downside deviation of 2.28, and Market Risk Adjusted Performance of 1.11. Geodrill technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Geodrill Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6945 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 19.9 M | 10.4 M | |
| Net Income From Continuing Ops | 10.4 M | 10.9 M | |
| Net Income Applicable To Common Shares | 10.6 M | 11.2 M | |
| Net Income Per Share | 0.18 | 0.10 | |
| Net Income Per E B T | 0.62 | 0.58 |
Geodrill | Net Income |
Evaluating Geodrill's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Geodrill Limited's fundamental strength.
Latest Geodrill's Net Income Growth Pattern
Below is the plot of the Net Income of Geodrill Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Geodrill Limited financial statement analysis. It represents the amount of money remaining after all of Geodrill Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Geodrill's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geodrill's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Geodrill Net Income Regression Statistics
| Arithmetic Mean | 5,421,652 | |
| Coefficient Of Variation | 121.88 | |
| Mean Deviation | 4,959,659 | |
| Median | 4,490,224 | |
| Standard Deviation | 6,607,667 | |
| Sample Variance | 43.7T | |
| Range | 25.6M | |
| R-Value | 0.43 | |
| Mean Square Error | 37.8T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 566,938 | |
| Total Sum of Squares | 698.6T |
Geodrill Net Income History
Geodrill Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Geodrill is extremely important. It helps to project a fair market value of Geodrill Stock properly, considering its historical fundamentals such as Net Income. Since Geodrill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geodrill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geodrill's interrelated accounts and indicators.
Click cells to compare fundamentals
Geodrill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Geodrill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Geodrill.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Geodrill on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Geodrill Limited or generate 0.0% return on investment in Geodrill over 90 days. Geodrill is related to or competes with Foraco International, Frontier Lithium, CanAlaska Uranium, Graphite One, Global Atomic, Doubleview Gold, and Nicola Mining. Geodrill Limited, together with its subsidiaries, provides exploration and development drilling services to various mini... More
Geodrill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Geodrill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Geodrill Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.73 |
Geodrill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geodrill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geodrill's standard deviation. In reality, there are many statistical measures that can use Geodrill historical prices to predict the future Geodrill's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 1.1 |
Geodrill February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 4042.6 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.47 |
Geodrill Limited Backtested Returns
As of now, Geodrill Stock is slightly risky. Geodrill Limited holds Efficiency (Sharpe) Ratio of 0.012, which attests that the entity had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Geodrill Limited, which you can use to evaluate the volatility of the firm. Please check out Geodrill's Downside Deviation of 2.28, risk adjusted performance of 0.0242, and Market Risk Adjusted Performance of 1.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0237%. The company retains a Market Volatility (i.e., Beta) of 0.0355, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geodrill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geodrill is expected to be smaller as well. Geodrill Limited right now retains a risk of 1.97%. Please check out Geodrill treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Geodrill will be following its current trending patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Geodrill Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Geodrill time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Geodrill Limited price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Geodrill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Geodrill Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Geodrill Limited reported net income of 17.26 M. This is 243.44% lower than that of the Metals & Mining sector and 98.62% lower than that of the Materials industry. The net income for all Canada stocks is 96.98% higher than that of the company.
Geodrill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geodrill's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geodrill could also be used in its relative valuation, which is a method of valuing Geodrill by comparing valuation metrics of similar companies.Geodrill is currently under evaluation in net income category among its peers.
Geodrill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geodrill from analyzing Geodrill's financial statements. These drivers represent accounts that assess Geodrill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geodrill's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 75.2M | 89.9M | 64.3M | 100.4M | 90.4M | 48.8M | |
| Enterprise Value | 73.5M | 81.3M | 49.7M | 90.8M | 81.7M | 45.9M |
Geodrill Fundamentals
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.0717 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 161.69 M | |||
| Shares Outstanding | 47.16 M | |||
| Shares Owned By Insiders | 41.16 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Number Of Shares Shorted | 47.98 K | |||
| Price To Earning | 95.79 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 143.05 M | |||
| Gross Profit | 34.02 M | |||
| EBITDA | 31.16 M | |||
| Net Income | 17.26 M | |||
| Cash And Equivalents | 3.22 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.45 M | |||
| Debt To Equity | 9.60 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 21.05 M | |||
| Short Ratio | 2.92 X | |||
| Earnings Per Share | 0.26 X | |||
| Price To Earnings To Growth | 0.12 X | |||
| Target Price | 4.15 | |||
| Beta | 0.74 | |||
| Market Capitalization | 181.58 M | |||
| Total Asset | 161.49 M | |||
| Retained Earnings | 87.38 M | |||
| Working Capital | 51.42 M | |||
| Current Asset | 39 M | |||
| Current Liabilities | 17 M | |||
| Net Asset | 161.49 M | |||
| Last Dividend Paid | 0.03 |
About Geodrill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geodrill Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geodrill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geodrill Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Geodrill Stock
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.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.