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RE4 Stock Chart & Stats
S$0.40
>-S$0.01(-1.69%)
At close: 4:00 PM EST
S$0.40
>-S$0.01(-1.69%)
Day’s Range― - ―
52-Week RangeS$0.33 - S$0.68
Previous CloseN/A
Volume2.04M
Average Volume (3M)14.55M
Market Cap
S$881.25M
Enterprise ValueS$976.61
Total Cash (Recent Filing)S$68.18M
Total Debt (Recent Filing)S$302.60M
Price to Earnings (P/E)33.0
Beta0.53
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.81%
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,781,573,600
10 Day Avg. Volume8,731,220
30 Day Avg. Volume14,549,890
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.05
Price to Sales (P/S)0.81
P/FCF Ratio10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$1.01Price Target Upside151.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)S$589.79M
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive TTM operating and free cash flow, with roughly 50% conversion of net income to FCF, indicates the company generates real cash to fund operations, modest capex and service debt. That cash-generation capacity improves resilience through commodity cycles and reduces near-term external financing needs.
Integrated Coal Business ModelThe combination of in-house mining, coal trading and logistics forms an integrated value chain, enabling the company to match customer specs, supplement volumes via trading, and control delivery. This structural model supports stable sales channels and margin capture across market cycles over the medium term.
Positive Underlying MarginsMid-teens gross margins and high-single-digit operating margins provide a durable buffer versus cost fluctuations. These margin levels support ongoing profitability when commodity prices moderate, helping sustain operating cash flow and enabling reinvestment or debt servicing under normal market conditions.
Bears Say
Rising LeverageThe shift from very low debt to a more debt-funded balance sheet increases financial risk as earnings normalize. Higher leverage reduces flexibility to withstand price shocks, raises interest obligations and heightens refinancing risk, making the company more sensitive to cash-flow volatility over the next several quarters.
Weakened Revenue And Earnings PowerTTM revenue turning negative and materially compressed earnings versus the prior cycle peak signal weaker demand or pricing. For a commodity-exposed coal business, reduced topline and earnings power make margins and cash flows more vulnerable, limiting structural growth prospects over the medium term.
Volatile Cash Flow ConversionHistorical swings from strong profits to periods of negative operating and free cash flow indicate inconsistent cash conversion. This volatility complicates capital allocation, raises the likelihood of external funding needs, and increases execution risk for sustaining operations and servicing debt across commodity cycles.
Geo Energy Resources Ltd. News
RE4 FAQ
What was Geo Energy Resources Ltd.’s price range in the past 12 months?
Geo Energy Resources Ltd. lowest share price was S$0.33 and its highest was S$0.68 in the past 12 months.
What is Geo Energy Resources Ltd.’s market cap?
Geo Energy Resources Ltd.’s market cap is S$881.25M.
When is Geo Energy Resources Ltd.’s upcoming earnings report date?
Geo Energy Resources Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.
How were Geo Energy Resources Ltd.’s earnings last quarter?
Currently, no data Available
Is Geo Energy Resources Ltd. overvalued?
According to Wall Street analysts Geo Energy Resources Ltd.’s price is currently Undervalued.
Does Geo Energy Resources Ltd. pay dividends?
Geo Energy Resources Ltd. pays a Quarterly dividend of S$0.001 which represents an annual dividend yield of 0.81%. See more information on Geo Energy Resources Ltd. dividends here
What is Geo Energy Resources Ltd.’s EPS estimate?
Geo Energy Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Geo Energy Resources Ltd. have?
Geo Energy Resources Ltd. has 1,781,573,600 shares outstanding.
What happened to Geo Energy Resources Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Geo Energy Resources Ltd.?
Currently, no hedge funds are holding shares in SG:RE4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Geo Energy Resources Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
S$1.01 (151.67% Upside)
S$1.01 (151.67% Upside)
Insider Transactions
Bought Shares
Worth S$10.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.79%
12-Months-Change
Fundamentals
Return on Equity
0.81%
Trailing 12-Months
Asset Growth
26.03%
Trailing 12-Months
Company Description
Geo Energy Resources Ltd.
Geo Energy Resources Limited, a Singapore-based investment holding firm established in 2008, primarily concentrates on the coal sector. Its core activities encompass the excavation, production, and merchandising of coal. The company's operations are divided into three key segments: The Coal Mining division manages the extraction and sale of its proprietary coal output. The Coal Trading segment is responsible for procuring and subsequently reselling coal sourced from external suppliers. Finally, the Mining Services segment offers contract mining and project supervision for operations conducted at third-party mine sites. Geo Energy holds and manages several mining concessions in Indonesia. These include the approximately 4,570-hectare PT Bumi Enggang Khatulistiwa and the 4,600-hectare PT Surya Tambang Tolindo, both situated in Kutai Barat, East Kalimantan. Additionally, it operates PT Sungai Danau Jaya, spanning 235 hectares, and PT Tanah Bumbu Resources, covering 489 hectares, both located in Tanah Bumbu, South Kalimantan. Beyond its principal coal-related ventures, the company also participates in power generation, general merchandise trade, functions as a multimedia provider, and delivers management consultancy services. Geo Energy's market presence extends across Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan.
RE4 Stock 12 Month Forecast
Average Price Target
S$1.01
▲(151.67% Upside)
Technical Analysis
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