Geodrill Limited (GEODF) Financials

GEODF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 183.4 million 65.8 million
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

GEODF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.9 million ?
March 31, 2026 -6.9 million 362865
Dec. 31, 2025 -5.5 million 32883
Sept. 30, 2025 5.9 million 500830

GEODF Net Income
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DateNet Income
June 30, 2026 -16438
March 31, 2026 -107491
Dec. 31, 2025 -11.4 million
Sept. 30, 2025 -48843

GEODF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.8 million 3.9 million 162575
March 31, 2026 12.6 million 2.3 million 664887
Dec. 31, 2025 18.9 million 1.3 million 825867
Sept. 30, 2025 26.2 million 2.4 million 988044

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

GEODF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.7 million - 4.8 million -
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 -

GEODF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 53.7 million 45.4 million
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

GEODF

Price: $1.83

52 week price:
1.65
3.14

Dividend Yield: 2.70%

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: 86.5 million

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