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OTCM
GRYRF
Market cap378mUSD
Apr 29, Last price  
0.27USD
1D
-12.40%
IPO
-29.90%
Name

Geo Energy Resources Ltd

Chart & Performance

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OTCM:GRYRF chart
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P/E
10.24
P/S
0.95
EPS
0.03
Div Yield, %
3.49%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
10.04%
Revenues
402m
-17.81%
69,246,01378,764,813108,593,90953,107,00122,336,428182,108,648316,303,055299,241,768249,108,854306,757,154641,888,828733,474,967488,974,701401,898,621
Net income
37m
-40.08%
14,320,76818,925,33912,622,762-12,578,189-16,306,25022,199,31636,685,78718,020,537-47,471,26294,909,608177,937,668161,561,62461,979,86137,140,044
CFO
71m
P
34,291,66521,404,165-26,784,298-16,928,58722,528,40769,311,26346,294,121-8,057,3933,260,11256,326,446272,787,366169,891,107-45,597,48470,718,943
Dividend
May 07, 20250.0029648 USD/sh
Earnings
May 07, 2025

Profile

Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through Coal Mining, Coal Trading, and Mining Services segments. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company owns and operates PT Bumi Enggang Khatulistiwa mining concession that covers approximately 4,570 hectares of land located in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya mining concession that covers 235 hectares of land located in Tanah Bumbu, South Kalimantan; PT Tanah Bumbu Resources mining concession covering an area of 489 hectares of land located in Tanah Bumbu, South Kalimantan; and PT Surya Tambang Tolindo mining concession covering an area of 4,600 hectares in Kutai Barat, East Kalimantan. It also engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers management consultant services. The company operates in Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.
URL
http://www.geocoal.com/
IPO date
Oct 19, 2012
Employees
204
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
401,899
-17.81%
488,975
-33.33%
733,475
14.27%
Cost of revenue
371,456
432,008
479,377
Unusual Expense (Income)
NOPBT
30,443
56,967
254,098
NOPBT Margin
7.57%
11.65%
34.64%
Operating Taxes
5,890
26,464
74,256
Tax Rate
19.35%
46.46%
29.22%
NOPAT
24,553
30,502
179,842
Net income
37,140
-40.08%
61,980
-61.64%
161,562
-9.20%
Dividends
(10,383)
(56,406)
(101,730)
Dividend yield
2.46%
11.57%
22.21%
Proceeds from repurchase of equity
(951)
(2,030)
(2,622)
BB yield
0.22%
0.42%
0.57%
Debt
Debt current
25,512
26,186
385
Long-term debt
214,190
247,578
3,059
Deferred revenue
1,248
Other long-term liabilities
109,644
91,316
1,750
Net debt
95,859
77,267
(230,639)
Cash flow
Cash from operating activities
70,719
(45,597)
169,891
CAPEX
(10,714)
(8,902)
(3,937)
Cash from investing activities
(49,117)
(187,968)
(2,247)
Cash from financing activities
(40,226)
137,121
(119,648)
FCF
(28,766)
(369,402)
194,757
Balance
Cash
118,073
170,804
234,083
Long term investments
25,769
25,693
Excess cash
123,747
172,049
197,409
Stockholders' equity
541,493
487,260
403,101
Invested Capital
759,772
668,877
195,596
ROIC
3.44%
7.06%
103.00%
ROCE
3.45%
6.77%
62.57%
EV
Common stock shares outstanding
1,433,628
1,393,446
1,409,388
Price
0.30
-15.71%
0.35
7.69%
0.33
-2.99%
Market cap
422,920
-13.28%
487,706
6.47%
458,051
-2.71%
EV
609,330
645,474
228,333
EBITDA
61,221
75,963
272,689
EV/EBITDA
9.95
8.50
0.84
Interest
5,556
53
Interest/NOPBT
9.75%
0.02%