GEODF
Geodrill Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Sell
-48/100
Last price
1.87
▲ 0.04 (2.19%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
1.83
Day high
1.87
Day low
1.86
Volume
200
Market cap
$88.85M
P/E (TTM)
—
52W range
1.65 – 3.14
Trailing performance
Returnvs SPY
1W
+1.08%
-0.9%
1M
-5.08%
-6.2%
3M
-6.97%
-11.5%
6M
-10.95%
-29.1%
YTD
-38.08%
-52.3%
1Y
-24.29%
-40.7%
3Y
+6.86%
-75.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GEODF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 100 | $183 | Direct |
| Sep 29, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.88K | Direct |
| Sep 28, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.90K | Direct |
| Sep 25, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.89K | Direct |
| Sep 23, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.80K | Direct |
| Sep 22, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.90K | Direct |
| Sep 21, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.85K | Direct |
| Sep 18, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.92K | Direct |
| Sep 17, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.92K | Direct |
| Sep 16, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.92K | Direct |
| Sep 15, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.93K | Direct |
| Sep 14, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.93K | Direct |
| Sep 11, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.95K | Direct |
| Sep 10, 26 | Harper (David Michael) Senior Officer of Issuer |
BUY | 1.00K | $1.94K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Borsk (Gregory G) |
Senior Officer of Issuer | 863.92K | Exercise of options |
Burling (Terrance Frederick) |
Senior Officer of Issuer | 2.65M | Exercise of options |
Geodrill Ltd. |
Issuer | 300 | Redemption, retraction, cancelation, repurchase |
Harper (David Michael) |
Senior Officer of Issuer | 19.06M | Acquisition or disposition in the public market |
Prentice (Victoria Kay) |
Senior Officer of Issuer | 98.20K | Acquisition or disposition in the public market |
Sustainable Capital Ltd |
10% Security Holder of Issuer | 4.44M | Acquisition or disposition in the public market |
Fundamentals
Market cap$88.85M
Enterprise value$89.94M
Revenue (TTM)$189.38M
Gross profit$23.92M
EBITDA$18.40M
Net income$-12.70M
EPS (TTM)$-0.27
Free cash flow$5.15M
Total cash$10.84M
Total debt$12.80M
Book value / share$2.50
Shares outstanding47.51M
Float23.68M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.75
EV / revenue0.48
EV / EBITDA4.89
Gross margin12.63%
Operating margin6.60%
Profit margin-6.71%
Return on equity-10.55%
Return on assets0.96%
Debt / equity10.87
Current ratio1.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $184.91M | $143.05M | $130.54M | $138.63M | +29.3% |
| Operating revenue | $184.91M | $143.05M | $130.54M | $138.63M | +29.3% |
| Cost of revenue | $151.49M | $108.38M | $99.96M | $98.05M | +39.8% |
| Gross profit | $33.42M | $34.68M | $30.59M | $40.58M | -3.6% |
| Selling, general & admin | $20.53M | $16.65M | $15.12M | $12.96M | +23.3% |
| Total operating expense | $16.81M | $15.19M | $21.30M | $12.96M | +10.7% |
| Operating income | $16.62M | $19.49M | $9.28M | $27.62M | -14.7% |
| Net interest income | -$1.06M | -$1.02M | -$927.07K | -$690.84K | -4.3% |
| Pre-tax income | $16.78M | $17.26M | $8.52M | $27.63M | -2.8% |
| Tax provision | $18.66M | $8.20M | $4.75M | $8.71M | +127.5% |
| Net income | -$1.53M | $9.26M | $3.90M | $18.92M | -116.5% |
| Net income to common | -$1.53M | $9.26M | $3.90M | $18.92M | -116.5% |
| Basic EPS | -0.03 | 0.20 | 0.08 | 0.41 | -115.0% |
| Diluted EPS | -0.03 | 0.19 | 0.08 | 0.40 | -115.8% |
| EBIT | $17.90M | $18.34M | $9.45M | $28.32M | -2.4% |
| EBITDA | $35.23M | $31.16M | $20.56M | $38.35M | +13.1% |
| Basic shares | 47.16M | 47.08M | 46.90M | 46.32M | +0.2% |
| Diluted shares | 48.23M | 47.62M | 47.68M | 46.97M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.29M | $13.05M | $15.64M | $14.39M | +32.5% |
| Cash & short-term investments | $18.97M | $19.52M | $15.81M | $15.11M | -2.8% |
| Accounts receivable | $36.55M | $23.92M | $30.27M | $33.51M | +52.8% |
| Inventory | $36.54M | $36.69M | $35.19M | $31.55M | -0.4% |
| Total current assets | $101.94M | $88.81M | $84.77M | $82.87M | +14.8% |
| Property, plant & equipment | $74.66M | $72.68M | $62.97M | $58.36M | +2.7% |
| Total assets | $176.60M | $161.49M | $148.61M | $141.23M | +9.4% |
| Total current liabilities | $55.69M | $37.39M | $35.61M | $28.33M | +49.0% |
| Long-term debt | $1.33M | $2.33M | $333.33K | $1.98M | -43.1% |
| Total debt | $10.28M | $11.36M | $12.63M | $5.82M | -9.5% |
| Total liabilities | $59.18M | $41.97M | $38.65M | $34.17M | +41.0% |
| Retained earnings | $85.77M | $87.38M | $78.12M | $75.59M | -1.8% |
| Shareholder equity | $118.11M | $119.88M | $110.12M | $107.07M | -1.5% |
| Working capital | $46.25M | $51.42M | $49.16M | $54.54M | -10.1% |
| Net tangible assets | $118.11M | $119.88M | $110.12M | $107.07M | -1.5% |
| Shares issued | 47.12M | 47.16M | 46.92M | 46.84M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.78M | $17.26M | $8.52M | $27.63M | — | -2.8% |
| Depreciation & amortisation | $17.33M | $12.82M | $11.11M | $10.03M | — | +35.2% |
| Stock-based compensation | $678.42K | $276.47K | $390.34K | $261.70K | — | +145.4% |
| Change in working capital | $3.01M | -$5.54M | -$5.97M | -$6.61M | — | +154.2% |
| Operating cash flow | $23.97M | $21.05M | $11.00M | $25.29M | — | +13.9% |
| Capital expenditure | -$17.91M | -$20.68M | -$15.28M | -$16.88M | — | +13.4% |
| Investing cash flow | -$17.91M | -$20.68M | -$15.28M | -$16.88M | — | +13.4% |
| Share buybacks | -$195.86K | $0 | — | $0 | -$371 | — |
| Dividends paid | — | $0 | -$1.37M | -$2.16M | -$717.84K | — |
| Financing cash flow | -$2.78M | -$2.35M | $5.39M | -$2.85M | — | -18.2% |
| Free cash flow | $6.06M | $372.49K | -$4.28M | $8.40M | — | +1,527.3% |
| End cash position | $17.29M | $13.05M | $15.64M | $14.39M | — | +32.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $55.14M | $48.43M | $46.85M | $38.97M | $50.35M | — | +13.9% |
| Operating revenue | $55.14M | $48.43M | $46.85M | $38.97M | $50.35M | — | +13.9% |
| Cost of revenue | $46.34M | $41.23M | $41.28M | $36.61M | $38.40M | — | +12.4% |
| Gross profit | $8.80M | $7.20M | $5.56M | $2.36M | $11.95M | — | +22.3% |
| Selling, general & admin | $5.15M | $5.98M | $6.09M | $4.82M | $4.62M | — | -13.8% |
| Total operating expense | $5.16M | $5.86M | $2.30M | $4.72M | $4.99M | — | -11.9% |
| Operating income | $3.64M | $1.34M | $3.26M | -$2.36M | $6.96M | — | +172.1% |
| Net interest income | -$290.59K | -$237.71K | -$224.09K | -$304.51K | -$299.85K | — | -22.2% |
| Pre-tax income | $3.37M | $1.39M | -$1.21M | -$48.84K | $9.11M | — | +142.2% |
| Tax provision | $3.56M | $1.51M | $10.05M | $1.46M | $3.78M | — | +136.3% |
| Net income | -$16.87K | -$109.00K | -$11.22M | -$1.36M | $5.44M | — | +84.5% |
| Net income to common | -$16.87K | -$109.00K | -$11.22M | -$1.36M | $5.44M | — | +84.5% |
| Basic EPS | 0.00 | 0.00 | — | -0.03 | 0.11 | 0.12 | — |
| Diluted EPS | 0.00 | 0.00 | — | -0.03 | 0.11 | 0.12 | — |
| EBIT | $3.67M | $1.64M | -$970.29K | $269.29K | $9.42M | — | +124.1% |
| EBITDA | $7.96M | $5.89M | $3.43M | $4.27M | $13.95M | — | +35.0% |
| Basic shares | 47.51M | 47.20M | — | 47.16M | 47.16M | 47.16M | +0.7% |
| Diluted shares | 48.04M | 48.09M | — | 48.14M | 48.05M | 47.97M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.80M | $12.29M | $17.29M | $21.58M | $19.85M | -12.1% |
| Cash & short-term investments | $10.84M | $12.56M | $18.97M | $26.16M | $25.42M | -13.7% |
| Accounts receivable | $48.85M | $43.18M | $36.55M | $30.58M | $45.36M | +13.1% |
| Inventory | $39.86M | $38.74M | $36.54M | $35.90M | $35.60M | +2.9% |
| Total current assets | $110.01M | $103.41M | $101.94M | $102.69M | $116.51M | +6.4% |
| Property, plant & equipment | $73.15M | $73.70M | $74.66M | $75.34M | $73.12M | -0.8% |
| Total assets | $183.65M | $177.56M | $176.60M | $178.03M | $189.63M | +3.4% |
| Total current liabilities | $59.05M | $54.83M | $55.69M | $44.75M | $52.51M | +7.7% |
| Long-term debt | $3.87M | $2.28M | $1.33M | $2.36M | $3.40M | +69.2% |
| Total debt | $12.80M | $11.09M | $10.28M | $11.47M | $16.60M | +15.4% |
| Total liabilities | $65.89M | $59.65M | $59.18M | $49.18M | $59.31M | +10.5% |
| Retained earnings | $85.39M | $85.41M | $85.77M | $97.08M | $98.43M | -0.0% |
| Shareholder equity | $118.64M | $118.62M | $118.11M | $129.50M | $130.82M | +0.0% |
| Working capital | $50.96M | $48.58M | $46.25M | $57.94M | $64.00M | +4.9% |
| Net tangible assets | $118.64M | $118.62M | $118.11M | $129.50M | $130.82M | +0.0% |
| Shares issued | 47.51M | 47.51M | 47.12M | 47.16M | 47.16M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.37M | $1.39M | -$1.21M | -$48.84K | $9.11M | — | +142.2% |
| Depreciation & amortisation | $4.29M | $4.25M | $4.40M | $4.00M | $4.53M | — | +0.8% |
| Stock-based compensation | $37.22K | $362.87K | $32.88K | $500.83K | $33.33K | — | -89.7% |
| Change in working capital | -$2.68M | -$4.78M | -$597.03K | $14.68M | $987.07K | — | +44.0% |
| Operating cash flow | -$68.89K | -$2.56M | $1.63M | $13.93M | $8.16M | — | +97.3% |
| Capital expenditure | -$2.80M | -$2.99M | -$4.38M | -$5.86M | -$4.02M | — | +6.4% |
| Investing cash flow | -$2.80M | -$2.99M | -$4.38M | -$5.86M | -$4.02M | — | +6.4% |
| Share buybacks | $1 | -$234.79K | — | — | $0 | $0 | +100.0% |
| Financing cash flow | $1.42M | $696.53K | -$1.50M | -$6.03M | $1.58M | — | +104.0% |
| Free cash flow | -$2.87M | -$5.55M | -$2.75M | $8.08M | $4.14M | — | +48.3% |
| End cash position | $10.80M | $12.29M | $17.29M | $21.58M | $19.85M | — | -12.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $46.80M | +20.1% |
| Next quarter | — | — | $45.10M | -3.7% |
| Current year | — | — | $198.20M | +7.2% |
| Next year | — | — | $215.70M | +8.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders41.77%
Held by institutions18.99%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.85
+0.86% from price
SMA 20
1.90
-1.50% from price
SMA 50
1.90
-1.32% from price
SMA 100
1.93
-3.35% from price
SMA 200
2.23
-16.18% from price
EMA 12
1.87
+0.12% from price
EMA 26
1.89
-1.19% from price
EMA 50
1.91
-2.14% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.04
2.33% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
2.00
20, 2σ
Bollinger lower
1.80
20, 2σ
50 / 200 cross
Death
1.90 vs 2.23
Trend bias
Below 200
-16.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-57.5%
Peak to trough
ATR 14
0.04
2.33% of price
Beta (reported)
0.68
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 17, 2023
Next pay dateApr 10, 2023
Last split—
Split date—
Headlines
Geodrill Ltd (GEODF) (Q2 2026) Earnings Call Highlights: Record Revenue Amid Margin Pressure
GuruFocus.com · 58d ago
Geodrill Q2 Earnings Call Highlights
MarketBeat · 58d ago
Geodrill Swings to Q2 Loss Despite Rise in Revenue
MT Newswires · 58d ago
GEODRILL ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS
CNW Group · 58d ago
GEODRILL PROVIDES NOTICE OF SECOND QUARTER 2026 FINANCIAL RESULTS
CNW Group · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.