OTC · Coal

Geo Energy Resources Limited (GRYRF) Stock

$0.36 +0.00% OTC: GRYRF Energy

Geo Energy Resources Limited, a Singapore-based entity established in 2008, operates as an investment holding company primarily focused on the coal industry. Its core business activities involve the extraction, production, and commercialization of coal.

Valuation

MetricValue
Price$0.36
Market Cap$442.62M
P/E Ratio36.80
P/B Ratio0.95
P/S Ratio1.06
EPS (TTM)$0.01
52-Week High$0.51
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.24%
ROA1.30%
ROCE4.37%
Gross Margin14.56%
Operating Margin9.59%
Net Margin3.47%
Debt/Equity0.46
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$642.0M$733.0M$489.0M$402.0M$571.0M
Operating Profit$240.0M$235.0M$57.0M$30.0M$62.0M
Net Profit$178.0M$162.0M$62.0M$37.0M$28.0M
EPS$0.13$0.12$0.04$0.03$0.02
Op Margin37.4%32.1%11.7%7.6%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$526.0M$563.0M$937.0M$1.0B$1.1B
Total Liabilities$177.0M$155.0M$438.0M$477.0M$595.0M
Cash$191.0M$234.0M$136.0M$118.0M$105.0M
Borrowings$4.0M$3.0M$250.0M$239.0M$263.0M

Latest News

Geo Energy Resources' (SGX:RE4) Sluggish Earnings Might Be Just The Beginning Of Its Problems Simply Wall St. · Apr 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$273.0M$170.0M$-46.0M$71.0M$84.0M
Investing Cash Flow$-10.0M$-6.0M$-197.0M$-60.0M$-169.0M
Financing Cash Flow$-29.0M$-18.0M$-29.0M$-35.0M$-8.0M
Net Cash Flow$138.0M$46.0M$-96.0M$-19.0M$-13.0M
Free Cash Flow$267.0M$166.0M$-54.0M$45.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA10.27
FCF Yield5.99%
Quick Ratio1.88
Interest Coverage3.27
Return 1Y45.93%
Return 3Y131.82%
Return 5Y

Ownership

Insiders Held54.62%
Institutions Held4.16%
Institutions Float Held9.17%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF35,321,3002026-06-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series4,189,3002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.3,381,0002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.3,320,7002026-04-30
Dimensional ETF Trust-Dimensional International Small Cap Value ETF2,879,3002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATONFAnton Oilfield Services Group $0.13 +17.70% 5.64 $347.36M 7.69%
ATUUFTenaz Energy Corp. $41.25 +6.45% 7.42 $1.35B 0.00%
CAOLFChina Aviation Oil (Singapore) Corporation Ltd $1.74 +0.00% 10.13 $1.50B 2.30%
CODQLCoronado Global Resources Inc. $0.18 +0.00% -0.30 $310.21M 0.00%
NZRFFChannel Infrastructure NZ Limited $1.62 +0.00% 102.82 $671.31M 4.94%

About Geo Energy Resources Limited

Geo Energy Resources Limited, a Singapore-based entity established in 2008, operates as an investment holding company primarily focused on the coal industry. Its core business activities involve the extraction, production, and commercialization of coal. The company's operations are divided into three distinct segments: Coal Mining: This division is responsible for the direct production and subsequent sale of coal from its own mines. Coal Trading: This segment focuses on acquiring coal from third-party suppliers and then reselling it. Mining Services: Through this division, Geo Energy provides expert mining contracting and project management solutions for activities conducted at external mining sites. Geo Energy Resources holds and manages several significant coal mining concessions within Indonesia. These include the PT Bumi Enggang Khatulistiwa concession, which covers approximately 4,570 hectares in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya concession, spanning 235 hectares in Tanah Bumbu, South Kalimantan; the PT Tanah Bumbu Resources concession, encompassing 489 hectares, also situated in Tanah Bumbu, South Kalimantan; and the PT Surya Tambang Tolindo concession, extending over 4,600 hectares in Kutai Barat, East Kalimantan. Beyond its principal coal-related ventures, the company has diversified into power generation, general commercial trading, multimedia supply, and offers management consultancy services. Geo Energy Resources maintains a broad international presence, conducting operations across Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan.

Geo Energy Resources Limited is headquartered in SG.

Geo Energy Resources Limited (GRYRF) stock trades at $0.36 with a market capitalization of $442.62M. The stock is valued at a price-to-earnings (P/E) ratio of 36.80, price-to-book of 0.95, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $0.25 and $0.51, and currently trades 29.4% below its 52-week high.

On profitability, Geo Energy Resources Limited generates a return on equity (ROE) of 3.24%, return on capital employed of 4.37%, an operating margin of 9.59%, a net profit margin of 3.47%.

Official website: www.geocoal.com

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