View Past PerformanceGeodrill バランスシートの健全性財務の健全性 基準チェック /56Geodrillの総株主資本は$117.9M 、総負債は$10.4Mで、負債比率は8.8%となります。総資産と総負債はそれぞれ$177.6Mと$59.7Mです。 Geodrillの EBIT は$5.7Mで、利息カバレッジ比率5.4です。現金および短期投資は$12.6Mです。主要情報8.84%負債資本比率US$10.43m負債インタレスト・カバレッジ・レシオ5.4x現金US$12.56mエクイティUS$117.91m負債合計US$59.65m総資産US$177.56m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026お知らせ • Oct 09Geodrill Limited to Report Q3, 2025 Results on Nov 13, 2025Geodrill Limited announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025お知らせ • Jul 10Geodrill Limited to Report Q2, 2025 Results on Aug 11, 2025Geodrill Limited announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025お知らせ • Apr 14Geodrill Limited to Report Q1, 2025 Results on May 12, 2025Geodrill Limited announced that they will report Q1, 2025 results Pre-Market on May 12, 2025お知らせ • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.お知らせ • Feb 03Geodrill Limited to Report Q4, 2024 Results on Mar 03, 2025Geodrill Limited announced that they will report Q4, 2024 results Pre-Market on Mar 03, 2025お知らせ • Oct 18Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million on October 16, 2024. Mako shareholders will receive 1 Aurum share for every 25.1 Mako shares Aurum will offer to existing holders of the Class A Options, consideration of 1 AUE share for every 170 Class A Options held and Class B Options, consideration of 1 AUE share for every 248 Class B Options held. The transaction is subject to approval of merger agreement by target board. The expected completion of the transaction is November 25, 2024. Euroz Hartleys Limited acted as legal advisor to Mako Gold. HopgoodGanim and Allion Legal acted as legal advisor to Aurum Resources.お知らせ • Oct 10Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024Geodrill Limited announced that they will report Q3, 2024 results Pre-Market on Nov 11, 2024お知らせ • Jul 16Geodrill Limited to Report Q2, 2024 Results on Aug 12, 2024Geodrill Limited announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 12, 2024お知らせ • Apr 17Geodrill Limited to Report Q1, 2024 Results on May 13, 2024Geodrill Limited announced that they will report Q1, 2024 results Pre-Market on May 13, 2024お知らせ • Mar 22Geodrill Limited, Annual General Meeting, May 13, 2024Geodrill Limited, Annual General Meeting, May 13, 2024.お知らせ • Feb 06Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024Geodrill Limited announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2024お知らせ • Nov 01Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023The board of directors of Geodrill Limited has therefore decided not to declare the second semi-annual dividend in 2023. The dividend position will be reviewed again in 2024. The declaration, timing, amount and payment of future dividends remain at the discretion of the board of directors.お知らせ • Oct 13Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023Geodrill Limited announced that they will report Q3, 2023 results Pre-Market on Nov 13, 2023お知らせ • Jul 12Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023Geodrill Limited announced that they will report first half, 2023 results on Aug 08, 2023お知らせ • Feb 02Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023Geodrill Limited announced that they will report Q4, 2022 results Pre-Market on Mar 06, 2023お知らせ • Oct 15Geodrill Limited to Report Q3, 2020 Results on Nov 12, 2020Geodrill Limited announced that they will report Q3, 2020 results at 9:00 AM, W. Europe Standard Time on Nov 12, 2020お知らせ • Jul 17Geodrill Limited to Report Q2, 2020 Results on Aug 12, 2020Geodrill Limited announced that they will report Q2, 2020 results at 9:00 AM, W. Europe Standard Time on Aug 12, 2020財務状況分析短期負債: GEOD.Fの 短期資産 ( $103.4M ) が 短期負債 ( $54.8M ) を超えています。長期負債: GEOD.Fの短期資産 ( $103.4M ) が 長期負債 ( $4.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: GEOD.F総負債よりも多くの現金を保有しています。負債の削減: GEOD.Fの負債対資本比率は、過去 5 年間で8.6%から8.8%に増加しました。債務返済能力: GEOD.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 203% )。インタレストカバレッジ: GEOD.Fの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 14:14終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Geodrill Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Donangelo VolpeBeacon Securities LimitedStephen KammermayerClarus Securities Inc.Rafael MkrtchyanFreedom Broker3 その他のアナリストを表示
お知らせ • Apr 13Geodrill Limited to Report Q1, 2026 Results on May 11, 2026Geodrill Limited announced that they will report Q1, 2026 results Pre-Market on May 11, 2026
お知らせ • Mar 10Geodrill Limited, Annual General Meeting, May 11, 2026Geodrill Limited, Annual General Meeting, May 11, 2026.
お知らせ • Feb 02Geodrill Limited to Report Q4, 2025 Results on Mar 02, 2026Geodrill Limited announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
お知らせ • Oct 09Geodrill Limited to Report Q3, 2025 Results on Nov 13, 2025Geodrill Limited announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025
お知らせ • Jul 10Geodrill Limited to Report Q2, 2025 Results on Aug 11, 2025Geodrill Limited announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025
お知らせ • Apr 14Geodrill Limited to Report Q1, 2025 Results on May 12, 2025Geodrill Limited announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
お知らせ • Mar 17Geodrill Limited, Annual General Meeting, May 12, 2025Geodrill Limited, Annual General Meeting, May 12, 2025.
お知らせ • Feb 03Geodrill Limited to Report Q4, 2024 Results on Mar 03, 2025Geodrill Limited announced that they will report Q4, 2024 results Pre-Market on Mar 03, 2025
お知らせ • Oct 18Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million on October 16, 2024. Mako shareholders will receive 1 Aurum share for every 25.1 Mako shares Aurum will offer to existing holders of the Class A Options, consideration of 1 AUE share for every 170 Class A Options held and Class B Options, consideration of 1 AUE share for every 248 Class B Options held. The transaction is subject to approval of merger agreement by target board. The expected completion of the transaction is November 25, 2024. Euroz Hartleys Limited acted as legal advisor to Mako Gold. HopgoodGanim and Allion Legal acted as legal advisor to Aurum Resources.
お知らせ • Oct 10Geodrill Limited to Report Q3, 2024 Results on Nov 11, 2024Geodrill Limited announced that they will report Q3, 2024 results Pre-Market on Nov 11, 2024
お知らせ • Jul 16Geodrill Limited to Report Q2, 2024 Results on Aug 12, 2024Geodrill Limited announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 12, 2024
お知らせ • Apr 17Geodrill Limited to Report Q1, 2024 Results on May 13, 2024Geodrill Limited announced that they will report Q1, 2024 results Pre-Market on May 13, 2024
お知らせ • Mar 22Geodrill Limited, Annual General Meeting, May 13, 2024Geodrill Limited, Annual General Meeting, May 13, 2024.
お知らせ • Feb 06Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024Geodrill Limited announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Mar 04, 2024
お知らせ • Nov 01Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023The board of directors of Geodrill Limited has therefore decided not to declare the second semi-annual dividend in 2023. The dividend position will be reviewed again in 2024. The declaration, timing, amount and payment of future dividends remain at the discretion of the board of directors.
お知らせ • Oct 13Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023Geodrill Limited announced that they will report Q3, 2023 results Pre-Market on Nov 13, 2023
お知らせ • Jul 12Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023Geodrill Limited announced that they will report first half, 2023 results on Aug 08, 2023
お知らせ • Feb 02Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023Geodrill Limited announced that they will report Q4, 2022 results Pre-Market on Mar 06, 2023
お知らせ • Oct 15Geodrill Limited to Report Q3, 2020 Results on Nov 12, 2020Geodrill Limited announced that they will report Q3, 2020 results at 9:00 AM, W. Europe Standard Time on Nov 12, 2020
お知らせ • Jul 17Geodrill Limited to Report Q2, 2020 Results on Aug 12, 2020Geodrill Limited announced that they will report Q2, 2020 results at 9:00 AM, W. Europe Standard Time on Aug 12, 2020