Geodrill (GEO) Investor presentation summary

Operational excellence and business model

• Over 25 years of exploration drilling experience with a focus on operational excellence and recurring revenue from top-tier mining clients.

• Business model leverages long-term contracts, geographic diversification, and a high-performance rig fleet to drive returns and revenue visibility.

• Operations span two continents and six countries, serving major mining clients through long-term relationships.

Financial performance and growth

• Revenue growth has been driven by systematic expansion of the rig fleet, with each incremental rig generating about $2.2M in annual revenue and delivering approximately 15% ROCE.

• Proven multi-cycle growth track record, scaling revenues through $50M, $80M, and $130M phases over 12 years.

• Trailing twelve-month revenue reached $184.6M as of March 31, 2026, with analyst consensus projecting further growth to $215M.

• EBITDA margin is expected to expand as utilization normalizes, reflecting strong operating leverage.

Financial strength and fundamentals

• Strong balance sheet with $177.6M in total assets, $10.4M in total debt, and $117.9M in shareholder equity as of March 31, 2026.

• Working capital stands at $48.6M, supporting ongoing operations and growth.

• Business trades at discounted multiples, offering significant upside potential.