Geodrill Limited Stock Today
| GEO Stock | CAD 2.98 -0.09 -2.93% |
Performance
| Odds Of Distress
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Geodrill Limited is quoted at $2.98 as of May 5, 2026, recording a 2.93% decrease for the day. Market-implied stability metrics indicate that Geodrill has a low modeled probability of financial distress over the coming years. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores span the window starting February 4, 2026 and ending May 5, 2026. Learn more.
Asset Type Stock | Category Basic Materials | Classification Materials |
| 0.66 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.81 | IE | Ivanhoe Energy Earnings Call Tomorrow | PairCorr |
| 0.71 | ORE | Orezone Gold Corp | PairCorr |
| 0.78 | URZ | Urz Energy Corp | PairCorr |
Geodrill Historical Income Statement
Minority Interest stood at $344,606 as of December 31, 2025. View More FundamentalsGeodrill Limited Against Markets
| GSPTXDV | 0.09 | ||||
| GEO | 2.93 |
| Competition | Compare Correlations |
Stock Analysis Notes
About 42.0% of GEO shares are held by company insiders. GEO has price-to-book (P/B) ratio of 0.9. Equities trading below book value may carry value potential, though margin and return quality should confirm. GEO has Price/Earnings To Growth (PEG) ratio of 0.12. GEO reported a loss per share of 0.04. The firm had its last dividend issued on the 17th of March 2023. GEO completed a 1.500-for-1 stock split on 25th of April 2017. For Geodrill Limited, recent data highlights $176.3 million in Total Assets, a Return On Tangible Assets of -0.8%, and an Asset Turnover of 0.70x.Retained Earnings | $48.62 million |
Investor Insights and Alerts
| Geodrill Limited generated a negative expected return over the last 90 days | |
| GEO reported revenue of $188.15 million. Net Loss for the year was -$1.55 million with profit before overhead, payroll, taxes, and interest of $33.42 million. | |
| About 42.0% of GEO shares are held by company insiders | |
| Latest headline from news.google.com: Geodrill Sets May 11 Date for AGM and Q 1 2026 Results Call - Tip Ranks |
Largest EPS Surprises
EPS surprise magnitude remains a key explanatory variable for Geodrill's near-term price behavior. Consensus EPS is typically produced from aggregated analyst models and ongoing revisions. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-03-04 | 2018-12-31 | 0.01 | 0.0114 | 0.0014 | 14 | ||
2022-03-07 | 2021-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-08-12 | 2021-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Market Capitalization
Geodrill Limited now stands at CAD 141.59 million in market capitalization, which maps the company to the small-cap universe of diversified metals & mining companies. Useful market capitalization details here include about 47.51 million shares outstanding and enterprise value near CAD 133.98 million.Profitability
A profitability review of Geodrill Limited connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. GEO has Profit Margin (PM) of -1.0%. Similarly, it shows Operating Margin (OM) of 1.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.01 | -0.01 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | -1.00% | -1.00% | |
| Return On Equity | -1.00% | -1.00% |
Management Efficiency
GEO has return on total asset (ROA) of 5.03% consistent with positive asset efficiency. This aligns with typical sector levels. GEO also reports a return on equity (ROE) of -1.58%, suggesting that retained earnings are insufficient to offset equity losses.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 2.49 | 1.27 | |
| Tangible Book Value Per Share | 2.49 | 1.27 | |
| Price Book Value Ratio | 1.21x | 1.21x | |
| Enterprise Value Multiple | 4.33x | 4.16x | |
| Price Fair Value | 1.21x | 1.21x | |
| Enterprise Value | $135.18 million | $141.94 million |
Management quality at Geodrill Limited matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. In practice, management analysis provides context for determining whether recent results reflect skill, favorable timing, or a mix of both.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return -0.35 | Beta 0.77 |
Technical Drivers
As of the 5th of May, Geodrill is trading near 2.98 per share. Technical analytics identify Risk Adjusted Performance of -0.12, market risk adjusted performance of -0.29, and Standard Deviation of 2.59. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Geodrill Limited's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Geodrill Limited may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
Predictive Daily Indicators
For active positions in Geodrill Limited, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecast models for Geodrill Limited use past prices and returns to estimate how the stock may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
Geodrill Limited is scheduled to announce its earnings this week. Geodrill Limited was founded in 1998 and is headquartered in Douglas, Isle of Man. GEODRILL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. Headquarters are in Ragnall House, Douglas, Isle of Man, IM1 4LZ. Current valuation profile shows market cap 141.59 million, P/E 95.79, P/B 0.9. Geodrill operates in Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials. Financial reporting is combined with risk and trading context. Lower liquidity environments can sometimes affect short-term price stability.
Methodology
Unless otherwise specified, financial data for Geodrill Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Geodrill (CA:GEO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Geodrill Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate Geodrill Limited in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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Geodrill Corporate Executives
Board and executive analysis for Geodrill Limited is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when seeking to compare oversight quality across firms that may otherwise look financially similar.