Geodrill Limited

GEO.TOTSXBasic Materials● Active

$2.81

+$0.04(+1.44%)

Market Cap$132406919

P/E Ratio—

52W High$4.29

52W Low$2.59

Avg Volume26K

Open$2.71

Beta0.64

Free Cash Flow Financials Revenue

Geodrill Limited (GEO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEO.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

GEO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$1.8M for FY2025 (fiscal year ending 2025-12-31), down 589.6% year-over-year The FCF margin was -1.0%.

FY2025 Free Cash Flow−$1.8M▼ -589.6% YoY

Trailing 12M (TTM)−$145,005trailing 4 quarters sum

FCF Margin-1.0%−$1.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.4M(18M)−$1.8M▼ 589.6%-1.0%

FY2024$21.0M(21M)$372,492▲ +108.7%0.3%

FY2023$11.0M(15M)−$4.3M▼ 150.9%-3.3%

FY2022$25.3M(17M)$8.4M▲ +5496.3%6.1%

FY2021$14.8M(15M)$150,120▲ +105.6%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEO.TO · P/FCF · FCF yield · FCF per share

Geodrill Limited (GEO.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GEO.TO · cash flow statement · operating / investing / financing

For FY2025, Geodrill Limited generated $16.4M in operating cash flow and spent 18M in capital expenditures, yielding −$1.8M in free cash flow.

Operating Activities

+$16.4M

Cash from core business operations

2025-12-31

Investing Activities

−$18.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.4M) − |CapEx| (18M) = FCF (−$1.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GEO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Geodrill LimitedYOU

GEO.TO

−$1.8M-589.6%-1.0%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Geodrill Limited (GEO.TO) reported free cash flow of −$1.8M for FY2025 (fiscal year ending 2025-12-31), down 589.6% year-over-year. The FCF margin was -1.0%.

Based on available data, Geodrill Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $9.3M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEO.TO free cash flow · 8 questions

Geodrill Limited free cash flow was −$1.8M for FY2025, down 589.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$145,005.

GEO.TO free cash flowGEO.TO FCFGEO.TO FCF 2025GEO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Geodrill Limited · Geodrill Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026