Geodrill (Geodrill) Price-to-Operating-Cash-Flow : 6.67 (As of Apr. 30, 2024)

View and export this data going back to 2010. Start your Free Trial

What is Geodrill Price-to-Operating-Cash-Flow?

As of today (2024-04-30), Geodrill's share price is $1.54. Geodrill's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23. Hence, Geodrill's Price-to-Operating-Cash-Flow Ratio for today is 6.67.

The historical rank and industry rank for Geodrill's Price-to-Operating-Cash-Flow or its related term are showing as below:

GEODF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.25 Med: 5.87 Max: 32.5
Current: 6.77

During the past 13 years, Geodrill's highest Price-to-Operating-Cash-Flow Ratio was 32.50. The lowest was 2.25. And the median was 5.87.

GEODF's Price-to-Operating-Cash-Flow is ranked better than
59.86% of 568 companies
in the Metals & Mining industry
Industry Median: 8.645 vs GEODF: 6.77

Geodrill's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geodrill was -57.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year.

During the past 13 years, Geodrill's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.30% per year. The lowest was -38.20% per year. And the median was 18.25% per year.

Geodrill Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Geodrill's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Geodrill Price-to-Operating-Cash-Flow Chart

Geodrill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

3.33

11.30

5.05

3.60

5.77

Geodrill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.60	6.08	4.92	4.92	5.77

Competitive Comparison of Geodrill's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Geodrill's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geodrill's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Geodrill's Price-to-Operating-Cash-Flow falls into.

Geodrill Price-to-Operating-Cash-Flow Calculation

Geodrill's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.54	/	0.231
	=	6.67

Geodrill's Share Price of today is $1.54.
Geodrill's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Geodrill Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Geodrill's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Geodrill (Geodrill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geodrill Ltd (OTCPK:GEODF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

7GD:Germany GEO:Canada

Address

18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ

Website

https://www.geodrill-gh.com

Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to major, intermediate, and junior mining companies.