Geodrill Limited (GEO) - Net Assets

Latest as of December 2025: CA$117.20 Million CAD

Based on the latest financial reports, Geodrill Limited (GEO) has net assets worth CA$117.20 Million CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$176.28 Million) and total liabilities (CA$59.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$117.20 Million
% of Total Assets 66.49%
Annual Growth Rate 12.59%
5-Year Change 33.91%
10-Year Change 112.51%
Growth Volatility 33.63

Geodrill Limited - Net Assets Trend (2009–2025)

This chart illustrates how Geodrill Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Geodrill Limited (2009–2025)

The table below shows the annual net assets of Geodrill Limited from 2009 to 2025.

Year Net Assets Change
2025-12-31 CA$117.20 Million -1.94%
2024-12-31 CA$119.53 Million +8.70%
2023-12-31 CA$109.96 Million +2.71%
2022-12-31 CA$107.06 Million +22.31%
2021-12-31 CA$87.53 Million +19.80%
2020-12-31 CA$73.06 Million +11.04%
2019-12-31 CA$65.80 Million +7.41%
2018-12-31 CA$61.26 Million +1.37%
2017-12-31 CA$60.43 Million +9.57%
2016-12-31 CA$55.15 Million +16.48%
2015-12-31 CA$47.35 Million -3.70%
2014-12-31 CA$49.16 Million -11.76%
2013-12-31 CA$55.72 Million -7.41%
2012-12-31 CA$60.17 Million +7.80%
2011-12-31 CA$55.82 Million +32.92%
2010-12-31 CA$42.00 Million +138.77%
2009-12-31 CA$17.59 Million --

Equity Component Analysis

This analysis shows how different components contribute to Geodrill Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 386.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CA$85.61 Million 72.61%
Common Stock CA$28.41 Million 24.10%
Other Comprehensive Income CA$3.88 Million 3.29%
Other Components CA$2.00 0.00%
Total Equity CA$117.90 Million 100.00%

Geodrill Limited Competitors by Market Cap

The table below lists competitors of Geodrill Limited ranked by their market capitalization.

Company Market Cap
Volati AB
ST:VOLO-PREF
 		$109.42 Million
LINMON MEDIA LTD -000025
F:8MN
 		$109.52 Million
Accel Solutions Group Ltd
TA:ACCL
 		$109.53 Million
I-Berhad
KLSE:4251
 		$109.58 Million
Majestic Gold Corp.
V:MJS
 		$109.37 Million
Bioxyne Ltd
AU:BXN
 		$109.36 Million
Martin Midstream Partners LP
NASDAQ:MMLP
 		$109.35 Million
Jeld-Wen Holding Inc
NYSE:JELD
 		$109.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Geodrill Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 119,876,296 to 117,896,853, a change of -1,979,443 (-1.7%).
  • Net loss of 1,553,072 reduced equity.
  • Share repurchases of 932,609 reduced equity.
  • Other comprehensive income decreased equity by 70,087.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-1.55 Million -1.32%
Share Repurchases CA$932.61K -0.79%
Other Comprehensive Income CA$-70.09K -0.06%
Other Changes CA$576.33K +0.49%
Total Change CA$- -1.65%

Book Value vs Market Value Analysis

This analysis compares Geodrill Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.28x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.48x to 1.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 CA$0.59 CA$3.21 x
2010-12-31 CA$1.32 CA$3.21 x
2011-12-31 CA$1.27 CA$3.21 x
2012-12-31 CA$1.42 CA$3.21 x
2013-12-31 CA$1.31 CA$3.21 x
2014-12-31 CA$1.16 CA$3.21 x
2015-12-31 CA$1.11 CA$3.21 x
2016-12-31 CA$1.26 CA$3.21 x
2017-12-31 CA$1.35 CA$3.21 x
2018-12-31 CA$1.37 CA$3.21 x
2019-12-31 CA$1.48 CA$3.21 x
2020-12-31 CA$1.63 CA$3.21 x
2021-12-31 CA$1.93 CA$3.21 x
2022-12-31 CA$2.28 CA$3.21 x
2023-12-31 CA$2.31 CA$3.21 x
2024-12-31 CA$2.53 CA$3.21 x
2025-12-31 CA$2.50 CA$3.21 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Geodrill Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.32%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.83%
  • • Asset Turnover: 1.07x
  • • Equity Multiplier: 1.50x
  • Recent ROE (-1.32%) is below the historical average (6.90%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 22.85% 15.68% 0.96x 1.53x CA$2.26 Million
2010 12.10% 11.28% 0.82x 1.30x CA$882.31K
2011 22.24% 17.69% 0.95x 1.32x CA$6.83 Million
2012 5.33% 4.89% 0.75x 1.46x CA$-2.81 Million
2013 -8.81% -13.19% 0.54x 1.24x CA$-10.48 Million
2014 -13.63% -18.83% 0.55x 1.31x CA$-11.62 Million
2015 -4.03% -3.98% 0.76x 1.33x CA$-6.64 Million
2016 12.82% 9.64% 1.00x 1.34x CA$1.55 Million
2017 7.43% 5.44% 1.02x 1.34x CA$-1.55 Million
2018 1.08% 0.75% 1.04x 1.39x CA$-5.46 Million
2019 5.89% 4.43% 1.01x 1.32x CA$-2.70 Million
2020 10.29% 9.12% 0.84x 1.35x CA$211.52K
2021 16.15% 12.27% 0.99x 1.33x CA$5.38 Million
2022 17.67% 13.65% 0.98x 1.32x CA$8.21 Million
2023 3.54% 2.99% 0.88x 1.35x CA$-7.11 Million
2024 7.72% 6.47% 0.89x 1.35x CA$-2.73 Million
2025 -1.32% -0.83% 1.07x 1.50x CA$-13.34 Million

Industry Comparison

This section compares Geodrill Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $-404,510
  • Average return on equity (ROE) among peers: 31.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Geodrill Limited (GEO) CA$117.20 Million 22.85% 0.50x $109.42 Million
Aftermath Silver Ltd (AAG) $25.06 Million -33.91% 0.29x $215.07 Million
Aton Resources Inc (AAN) $-1.50 Million 0.00% 0.00x $52.55 Million
Asbestos Corporation Limited (AB-H) $-22.33 Million 0.00% 0.00x $1.85 Million
Arbor Metals Corp (ABR) $3.78 Million -10.88% 0.34x $10.15 Million
Asiabasemetals Inc (ABZ) $-30.55K 0.00% 0.00x $5.75 Million
Adex Mining Inc (ADE) $-30.95 Million 0.00% 0.00x $27.09 Million
AE Fuels Corporation (AEF) $423.41K -11.49% 0.28x $4.95 Million
Alphamin Res (AFM) $272.15K -48.58% 0.07x $1.27 Billion
African Metals Corporation (AFR) $2.33 Million 446.81% 0.22x $1.00 Million
Silver X Mining Corp (AGX) $18.90 Million -23.55% 1.85x $148.73 Million

About Geodrill Limited

TO:GEO Canada Other Industrial Metals & Mining
Market Cap
$109.42 Million
CA$151.25 Million CAD
Market Cap Rank
#20528 Global
#500 in Canada
Share Price
CA$3.21
Change (1 day)
+2.88%
52-Week Range
CA$2.90 - CA$4.18
All Time High
CA$4.18
Categories
Companies in Canada Other Industrial Metals & Mining
About

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more