Stock Earnings

Question 1

Geodrill Ltd 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Geodrill Ltd 的總資產為 $161，淨profit為 $9

Question 2

GEODF 的關鍵財務比率是什麼？

Accepted Answer

Geodrill Ltd 的流動比率為 3.92，淨利潤率為 6.29，每股銷售為 $3。

Question 3

Geodrill Ltd 的收入按細分市場或地理位置如何劃分？

Accepted Answer

Geodrill Ltd largest revenue segment is Mineral Exploration Drilling Services, at a revenue of 195,978,544 in the most earnings release.For geography, Cote d'Ivoire, Senegal, Mali, Egypt, Peru, Chile, Ghana is the primary market for Geodrill Ltd, at a revenue of 195,978,544.

Question 4

Geodrill Ltd 是否盈利？

Accepted Answer

yes，根據最新的財務報表，Geodrill Ltd 的淨profit為 $9

Question 5

Geodrill Ltd 有負債嗎？

Accepted Answer

yes，Geodrill Ltd 的負債為 41

Question 6

Geodrill Ltd 的流通股有多少？

Accepted Answer

Geodrill Ltd 的總流通股為 51.87

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	166	143	130	138	115	82
Revenue Growth (YoY)	22%	10%	-6%	20%	40%	-6%
Cost of Revenue	126	108	99	98	85	61
Gross Profit	40	34	30	40	30	20
Selling, General & Admin	12	11	18	11	10	9
Research & Development	--	--	--	--	--	--
Operating Expenses	13	12	20	13	11	10
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	24	17	8	27	19	10
Income Tax Expense	11	8	4	8	5	3
Net Income	13	9	3	18	14	7
Net Income Growth	550%	200%	-83%	28.99%	100%	133%
Shares Outstanding (Diluted)	48.04	47.61	46.9	47	45.3	44.9
Shares Change (YoY)	1%	2%	0%	4%	1%	1%
EPS (Diluted)	0.27	0.19	0.08	0.4	0.31	0.17
EPS Growth	370%	134%	-79%	28.99%	82%	89%
Free Cash Flow	3	0	-4	8	0	-2
Free Cash Flow Per Share	0.06	0	-0.08	0.17	0	-0.04
Gross Margin	24.09%	23.77%	23.07%	28.98%	26.08%	24.39%
Operating Margin	15.66%	14.68%	7.69%	19.56%	15.65%	12.19%
Profit Margin	7.83%	6.29%	2.3%	13.04%	12.17%	8.53%
Free Cash Flow Margin	1.8%	0%	-3.07%	5.79%	0%	-2.43%
EBITDA	41	33	21	37	27	18
EBITDA Margin	24.69%	23.07%	16.15%	26.81%	23.47%	21.95%
D&A For EBITDA	15	12	11	10	9	8
EBIT	26	21	10	27	18	10
EBIT Margin	15.66%	14.68%	7.69%	19.56%	15.65%	12.19%
Effective Tax Rate	45.83%	47.05%	50%	29.62%	26.31%	30%

Geodrill Ltd (GEODF) Price

GEODF Stock Price Chart

GEODF Income

Follow-Up Questions