Geodrill Limited (GEODF) Financials

GEODF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 178.1 million 59.8 million
Dec. 31, 2025 176.3 million 59.1 million
Sept. 30, 2025 178.0 million 49.2 million
June 30, 2025 189.6 million 59.3 million

GEODF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.9 million ?
Dec. 31, 2025 -5.5 million ?
Sept. 30, 2025 5.9 million 500830
June 30, 2025 4.1 million 33328

GEODF Net Income
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DateNet Income
March 31, 2026 -107491
Dec. 31, 2025 -11.4 million
Sept. 30, 2025 -48843
June 30, 2025 9.1 million

GEODF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.6 million 2.3 million 153364
Dec. 31, 2025 18.9 million 1.3 million 195462
Sept. 30, 2025 26.2 million 2.4 million 988044
June 30, 2025 25.4 million 3.4 million 1.1 million

GEODF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

GEODF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.0 million - 5.6 million -
Dec. 31, 2025 4.4 million - 5.4 million -
Sept. 30, 2025 7.1 million - 4.8 million -
June 30, 2025 4.0 million - 4.6 million -

GEODF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 47.8 million 40.9 million
Dec. 31, 2025 47.6 million 42.1 million
Sept. 30, 2025 38.5 million 36.4 million
June 30, 2025 50.4 million 38.4 million

GEODF

Price: $2.18

52 week price:
1.97
3.14

Payout Ratio Range:
6.28%
68.55%

Earnings Per Share: 0.19 USD

P/E Ratio: 13.63

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Isle of Man

Market Capitalization: 107.0 million

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