Geodrill (FRA:7GD) FCF Margin %: -11.47% (As of Mar. 2026)


FRA:7GD Geodrill Ltd FRA:7GD
81 GF Score
Price €1.55
GF Value €2.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geodrill FCF Margin %?

Geodrill FRA:7GD +0.65% 81 FCF Margin % is -11.47% as of Mar. 2026. GuruFocus rates FRA:7GD with a GF Score™ of 81/100 and a GF Value™ of €2.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Geodrill ranks better than 61.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geodrill's Free Cash Flow for the three months ended in Mar. 2026 was €-4.8 Mil. Geodrill's Revenue for the three months ended in Mar. 2026 was €41.9 Mil. Therefore, Geodrill's FCF Margin % for the quarter that ended in Mar. 2026 was -11.47%.

As of today, Geodrill's current FCF Yield % is 4.36%.

The historical rank and industry rank for Geodrill's FCF Margin % or its related term are showing as below:

FRA:7GD' s FCF Margin % Range Over the Past 10 Years
Min: -5.46   Med: 0.2   Max: 10.6
Current: 2.09


During the past 13 years, the highest FCF Margin % of Geodrill was 10.60%. The lowest was -5.46%. And the median was 0.20%.

FRA:7GD's FCF Margin % is ranked better than
61.75% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:7GD: 2.09


Geodrill FCF Margin % Related Terms


Geodrill FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geodrill's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geodrill FCF Margin % Chart

Geodrill Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 6.06 -3.28 0.26 3.28

Geodrill Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.97 8.22 20.73 -5.88 -11.47

Geodrill FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geodrill's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geodrill FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geodrill's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geodrill's FCF Margin % falls into.


FRA:7GD
81GF Score
Geodrill Ltd FRA:7GD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geodrill FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geodrill's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.177/157.917
=3.28 %

Geodrill's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.803/41.892
=-11.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.47% mean?
Geodrill (FRA:7GD) has a FCF Margin % of -11.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geodrill and its competitors. According to the industry distribution chart, Geodrill ranks #324 out of 847 companies in the Metals & Mining industry, placing it in the top 38.3%.
Is Geodrill's FCF Margin % too high?
Geodrill's current FCF Margin % is -11.47%. Based on the distribution chart, Geodrill ranks #324 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Geodrill has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geodrill's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Geodrill ranks #324 out of 847 companies for FCF Margin %. This puts Geodrill in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geodrill and its competitors. Geodrill's current FCF Margin % is -11.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geodrill stock overvalued right now?
Based on GuruFocus' analysis, Geodrill (FRA:7GD) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.16, compared to a current price of €1.55 — trading 28.2% below its estimated fair value. The current FCF Margin % is -11.47%. Geodrill's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Geodrill (FRA:7GD), the current FCF Margin % is -11.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geodrill (FRA:7GD) Overvalued in 2026?

Based on GuruFocus' analysis, Geodrill stock appears to be undervalued. The current stock price of €1.55 is trading 28.2% below its estimated GF Value™ of €2.16. GuruFocus considers Geodrill to be Modestly Undervalued.

Key valuation signals for FRA:7GD:

  • FCF Margin %: -11.47%
  • GF Value™: €2.16 vs. price of €1.55 (28.2% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the FRA:7GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geodrill Business Description

Other Exchanges GEODF:USAGEO:Canada
Address 18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ
Geodrill Ltd is a provider of mineral exploration drilling services. The company's services include Reverse Circulation RC, Core Drilling, Air-Core Drilling, Deep Directional Navi Drilling DD, RC Grade Control, Water Borehole Drilling, and Underground Drilling DD & RC. It operates in single segment being the operations and redeployment of drill rigs within Africa. It also has operations in South America.
81GF Score

Get the complete analysis for FRA:7GD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.55
Price
€2.16
GF Value