Financhill
Sell
50

GRYRF Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
27.88%
Day range:
$0.31 - $0.31
52-week range:
$0.23 - $0.41
Dividend yield:
2.63%
P/E ratio:
16.45x
P/S ratio:
0.79x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
33
1-year change:
32.2%
Market cap:
$533.4M
Revenue:
$562.7M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Geo Energy Resources Ltd. has -- downside to fair value with a price target of -- per share.

GRYRF vs. S&P 500

  • Over the past 5 trading days, Geo Energy Resources Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Geo Energy Resources Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Geo Energy Resources Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Geo Energy Resources Ltd. reported revenues of $136.5M.

Earnings Growth

  • Geo Energy Resources Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Geo Energy Resources Ltd. reported earnings per share of $0.00.
Enterprise value:
785.3M
EV / Invested capital:
--
Price / LTM sales:
0.79x
EV / EBIT:
12.77x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.90x
Price / Operating cash flow:
4.06x
Enterprise value / EBITDA:
2.82x
Gross Profit (TTM):
$85.7M
Return On Assets:
2.66%
Net Income Margin (TTM):
4.89%
Return On Equity:
5.03%
Return On Invested Capital:
3.49%
Operating Margin:
12.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $489M $401.9M $562.7M $148.2M $136.5M
Gross Profit $79.2M $52.6M $85.7M $11.4M $28.9M
Operating Income $57.2M $30.4M $61.5M -$1.4M $16.9M
EBITDA $94.8M $60.5M -- $10.4M $27.5M
Diluted EPS $0.04 $0.03 $0.02 $0.00 $0.00
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $289.3M $338.8M $306.2M $317.6M $310M
Total Assets $525.7M $563M $937.4M $1B $1.1B
Current Liabilities $157.1M $135.6M $122.6M $159.9M $229.3M
Total Liabilities $176.6M $154.7M $437.8M $477.9M $594.9M
Total Equity $349.1M $408.3M $499.6M $540M $536.6M
Total Debt $3.7M $3.4M $250M $233.9M $263.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$44.2M $57.9M $81.5M $46.6M $8.4M
Cash From Investing -$188.9M -$54.7M -$124.1M -$27.2M -$32.2M
Cash From Financing $138.3M -$20.3M $31.2M $14.2M $9M
Free Cash Flow -$44.2M $57.9M $41.6M $46.6M -$31.5M
GRYRF
Sector
Market Cap
$533.4M
$42.5M
Price % of 52-Week High
73.8%
77.27%
Dividend Yield
2.63%
0%
Shareholder Yield
-2.13%
0.12%
1-Year Price Total Return
32.2%
--
Beta (5-Year)
1.058
0.302
Dividend yield:
2.63%
Annualized payout:
$0.01
Payout ratio:
26.6%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.31
200-day SMA
Sell
Level $0.33
Bollinger Bands (100)
Sell
Level 0.32 - 0.38
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.31
Relative Strength Index (RSI14)
Sell
Level 0.42
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.33
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7171)
Sell
CA Score (Annual)
Level (-0.3931)
Sell
Beneish M-Score (Annual)
Level (-1.7976)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.56)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Geo Energy Resources Ltd. is an investment holding company, which engages in the provision of management support services. It operates through the following segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment sells coal produced from operating coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment consists of mining contracting and project management for mining activities conducted at third party mines. The company was founded by Charles Antonny Melati, Dhamma Surya, and She Thong Huang in 2008 and is headquartered in Singapore.

Stock Forecast FAQ

In the current month, GRYRF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GRYRF average analyst price target in the past 3 months is --.

  • Where Will Geo Energy Resources Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Geo Energy Resources Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Geo Energy Resources Ltd.?

    Analysts are divided on their view about Geo Energy Resources Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geo Energy Resources Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Geo Energy Resources Ltd.'s Price Target?

    The price target for Geo Energy Resources Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GRYRF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Geo Energy Resources Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GRYRF?

    You can purchase shares of Geo Energy Resources Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geo Energy Resources Ltd. shares.

  • What Is The Geo Energy Resources Ltd. Share Price Today?

    Geo Energy Resources Ltd. was last trading at $0.31 per share. This represents the most recent stock quote for Geo Energy Resources Ltd.. Yesterday, Geo Energy Resources Ltd. closed at $0.31 per share.

  • How To Buy Geo Energy Resources Ltd. Stock Online?

    In order to purchase Geo Energy Resources Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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