Geodrill Balance Sheet Health

Financial Health criteria checks 6/6

Geodrill has a total shareholder equity of $110.0M and total debt of $12.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $148.6M and $38.6M respectively. Geodrill's EBIT is $10.1M making its interest coverage ratio 10.9. It has cash and short-term investments of $15.8M.

Key information

10.9%

Debt to equity ratio

US$11.98m

Debt

Interest coverage ratio	10.9x
Cash	US$15.81m
Equity	US$109.96m
Total liabilities	US$38.65m
Total assets	US$148.61m

Recent financial health updates

Recent updates

Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Mar 02

Is Geodrill (TSE:GEO) Using Too Much Debt?

Apr 05

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Sep 30

Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

May 17

With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

Apr 29

We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Feb 02

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Jun 06

We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

May 19

Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

May 06

Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Apr 02

Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 15

Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Feb 25

Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Feb 04

Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Jan 06

Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

Dec 11

Financial Position Analysis

Short Term Liabilities: GEO's short term assets ($84.8M) exceed its short term liabilities ($35.6M).

Long Term Liabilities: GEO's short term assets ($84.8M) exceed its long term liabilities ($3.0M).

Debt to Equity History and Analysis

Debt Level: GEO has more cash than its total debt.

Reducing Debt: GEO's debt to equity ratio has reduced from 11.8% to 10.9% over the past 5 years.

Debt Coverage: GEO's debt is well covered by operating cash flow (91.8%).

Interest Coverage: GEO's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

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Geodrill Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Geodrill (TSE:GEO) Using Too Much Debt?

We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Recent updates

Geodrill Limited to Report Q1, 2024 Results on May 13, 2024

Geodrill Limited, Annual General Meeting, May 13, 2024

Investor sentiment improves as stock rises 21%

Full year 2023 earnings: EPS misses analyst expectations

Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Geodrill Limited to Report Q4, 2023 Results on Mar 04, 2024

Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.077 profit in 3Q 2022)

Geodrill Limited Decides Not to Declare the Second Semi-Annual Dividend in 2023

Now 38% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 26%

Geodrill Limited to Report Q3, 2023 Results on Nov 13, 2023

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: US$0.04 (vs US$0.13 in 2Q 2022)

Geodrill Limited to Report First Half, 2023 Results on Aug 08, 2023

Insider recently sold CA$74k worth of stock

First quarter 2023 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2022)

Independent Chairman of the Board exercised options to buy CA$105k worth of stock.

Is Geodrill (TSE:GEO) Using Too Much Debt?

Upcoming dividend of US$0.029 per share at 2.6% yield

Full year 2022 earnings released: EPS: US$0.41 (vs US$0.31 in FY 2021)

Geodrill Limited to Report Q4, 2022 Results on Mar 06, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.077 (vs US$0.039 in 3Q 2021)

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.039 in 3Q 2021)

Geodrill Limited to Report Q3, 2022 Results on Nov 11, 2022

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Geodrill Limited Declares Semi-Annual Dividend, Payable on October 21, 2022

Second quarter 2022 earnings released: EPS: US$0.13 (vs US$0.088 in 2Q 2021)

Geodrill Limited to Report Q2, 2022 Results on Aug 08, 2022

Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

Chief Operating Officer exercised options to buy CA$589k worth of stock.

First quarter 2022 earnings released: EPS: US$0.13 (vs US$0.13 in 1Q 2021)

Geodrill Limited Approves Appointment of Dave Harper as Director

With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

Geodrill Limited to Report Q1, 2022 Results on May 09, 2022

Corporate Secretary recently sold CA$153k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Geodrill Limited Announces Board Changes

Geodrill Limited to Report Q4, 2021 Results on Mar 07, 2022

We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Independent Director recently sold CA$553k worth of stock

Third quarter 2021 earnings released: EPS US$0.04 (vs US$0.044 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of CA$0.01 per share

Second quarter 2021 earnings released: EPS US$0.09 (vs US$0.074 in 2Q 2020)

President exercised options to buy CA$165k worth of stock.

Corporate Secretary recently sold CA$50k worth of stock

Corporate Secretary recently sold CA$50k worth of stock

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.13 (vs US$0.003 in 1Q 2020)

Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

President exercised options to buy CA$528k worth of stock.

Geodrill Limited, Annual General Meeting, May 12, 2021

Full year 2020 earnings released: EPS US$0.17 (vs US$0.088 in FY 2019)

Revenue beats expectations

New 90-day high: CA$1.94

Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Geodrill Limited to Report Q4, 2020 Results on Mar 08, 2021

New 90-day high: CA$1.89

Investor sentiment improved over the past week

Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

New 90-day low: CA$1.47

Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Investor sentiment improved over the past week

Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

New 90-day low: CA$1.61

Revenue misses expectations