GEODRILL LIMITED (GEODF) Financials
GEODF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 148.6 million | 38.6 million |
| 2023-09-30 | 153.2 million | 41.9 million |
| 2023-06-30 | 153.5 million | 39.3 million |
| 2023-03-31 | 151.4 million | 39.3 million |
GEODF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15048 | 61736 |
| 2023-09-30 | -2.6 million | 62793 |
| 2023-06-30 | -1.3 million | 73254 |
| 2023-03-31 | -402111 | 192559 |
GEODF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.3 million |
| 2023-09-30 | -2.9 million |
| 2023-06-30 | 2.0 million |
| 2023-03-31 | 6.1 million |
GEODF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 644954 |
| 2023-09-30 | - | - | 798067 |
| 2023-06-30 | - | - | 1.0 million |
| 2023-03-31 | - | - | 1.0 million |
GEODF Shares Outstanding
GEODF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.0 million | - | 4.4 million | - |
| 2023-09-30 | 3.4 million | - | 7.7 million | - |
| 2023-06-30 | 4.9 million | - | 3.9 million | - |
| 2023-03-31 | 4.9 million | - | 4.5 million | - |
GEODF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 30.1 million | 25.2 million |
| 2023-09-30 | 30.3 million | 24.5 million |
| 2023-06-30 | 32.6 million | 24.9 million |
| 2023-03-31 | 37.6 million | 25.4 million |
GEODF
Price: $1.64
Dividend Yield: 0.02%
Forward Dividend Yield: 3.49%
Payout Ratio: 72.50%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 6.78
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 70.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3