Geodrill Limited (GEO) - Net Assets

Latest as of December 2025: CA$117.20 Million CAD ≈ $84.78 Million USD

Based on the latest financial reports, Geodrill Limited (GEO) has net assets worth CA$117.20 Million CAD (≈ $84.78 Million USD) 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 ≈ $127.52 Million USD) and total liabilities (CA$59.08 Million ≈ $42.73 Million USD). 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. Check GEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See how many days can Geodrill Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Geodrill Limited (2009–2025)

The table below shows the annual net assets of Geodrill Limited from 2009 to 2025. For live valuation and market cap data, see Geodrill Limited market cap and net worth.

Year	Net Assets	Change
2025-12-31	CA$117.20 Million ≈ $84.78 Million	-1.94%
2024-12-31	CA$119.53 Million ≈ $86.46 Million	+8.70%
2023-12-31	CA$109.96 Million ≈ $79.55 Million	+2.71%
2022-12-31	CA$107.06 Million ≈ $77.44 Million	+22.31%
2021-12-31	CA$87.53 Million ≈ $63.32 Million	+19.80%
2020-12-31	CA$73.06 Million ≈ $52.85 Million	+11.04%
2019-12-31	CA$65.80 Million ≈ $47.60 Million	+7.41%
2018-12-31	CA$61.26 Million ≈ $44.31 Million	+1.37%
2017-12-31	CA$60.43 Million ≈ $43.71 Million	+9.57%
2016-12-31	CA$55.15 Million ≈ $39.90 Million	+16.48%
2015-12-31	CA$47.35 Million ≈ $34.25 Million	-3.70%
2014-12-31	CA$49.16 Million ≈ $35.56 Million	-11.76%
2013-12-31	CA$55.72 Million ≈ $40.31 Million	-7.41%
2012-12-31	CA$60.17 Million ≈ $43.53 Million	+7.80%
2011-12-31	CA$55.82 Million ≈ $40.38 Million	+32.92%
2010-12-31	CA$42.00 Million ≈ $30.38 Million	+138.77%
2009-12-31	CA$17.59 Million ≈ $12.72 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
Hites S.A. SN:HITES	$97.02 Million
ReaLy Development & Construction TWO:2596	$97.04 Million
HLS Therapeutics Inc TO:HLS	$97.05 Million
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	$97.11 Million
CFI Holding SA WAR:CFI	$96.91 Million
Sunflow Sustain TA:SNFL	$96.90 Million
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	$96.88 Million
Prevas AB ST:PREV-B	$96.83 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: 1.13x
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 4.81x to 1.13x 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$2.82	x
2010-12-31	CA$1.32	CA$2.82	x
2011-12-31	CA$1.27	CA$2.82	x
2012-12-31	CA$1.42	CA$2.82	x
2013-12-31	CA$1.31	CA$2.82	x
2014-12-31	CA$1.16	CA$2.82	x
2015-12-31	CA$1.11	CA$2.82	x
2016-12-31	CA$1.26	CA$2.82	x
2017-12-31	CA$1.35	CA$2.82	x
2018-12-31	CA$1.37	CA$2.82	x
2019-12-31	CA$1.48	CA$2.82	x
2020-12-31	CA$1.63	CA$2.82	x
2021-12-31	CA$1.93	CA$2.82	x
2022-12-31	CA$2.28	CA$2.82	x
2023-12-31	CA$2.31	CA$2.82	x
2024-12-31	CA$2.53	CA$2.82	x
2025-12-31	CA$2.50	CA$2.82	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: $40,440,349
Average return on equity (ROE) among peers: -44.34%

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	$96.92 Million
Aftermath Silver Ltd (AAG)	$23.92 Million	-29.78%	0.34x	$168.05 Million
Aton Resources Inc (AAN)	$2.59 Million	-161.78%	0.36x	$43.33 Million
Arbor Metals Corp (ABR)	$3.78 Million	-10.88%	0.34x	$8.19 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$3.27 Million
Adex Mining Inc (ADE)	$-4.38 Million	0.00%	0.00x	$67.72 Million
Alphamin Res (AFM)	$310.73 Million	15.51%	0.36x	$1.34 Billion
Silver X Mining Corp (AGX)	$18.71 Million	-66.45%	1.77x	$126.80 Million
Amarc Resources Ltd. (AHR)	$1.25 Million	-166.39%	1.91x	$163.00 Million
Almonty Industries Inc (AII)	$47.10 Million	22.07%	0.87x	$5.44 Billion
Aldebaran Resources Inc (ALDE)	$1.00	0.00%	0.00x	$390.90 Million

About Geodrill Limited

TO:GEO Canada Other Industrial Metals & Mining

Market Cap

$96.92 Million

CA$133.99 Million CAD

Market Cap Rank

#19381 Global

#650 in Canada

Share Price

CA$2.82

Change (1 day)

-1.74%

52-Week Range

CA$2.70 - CA$4.18

All Time High

CA$4.18