Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
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$0.27 - S$0.57
Previous CloseN/A
Volume2.04M
Average Volume (3M)14.55M
Market Cap
S$932.61M
Enterprise ValueS$662.70M
Total Cash (Recent Filing)S$105.09M
Total Debt (Recent Filing)S$263.01M
Price to Earnings (P/E)16.7
Beta0.62
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,744,475,600
10 Day Avg. Volume8,731,220
30 Day Avg. Volume14,549,890
Financial Highlights & Ratios
PEG Ratio-0.69
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$0.75Price Target Upside87.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)S$694.46M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash Flow And Operating Cash GenerationGeo Energy’s TTM operating cash flow (~$91.5M) and free cash flow (~$41.5M) show the business can convert earnings into cash. Durable positive FCF supports reinvestment in mines/logistics, debt service, and optional shareholder returns, improving resilience through coal cycles.
Reasonable Balance Sheet With Moderate LeverageReported debt around 0.49x equity implies moderate leverage and a more conservative capital structure than highly geared peers. Stable equity provides a buffer against cyclical revenue swings, preserving financial flexibility for capex or working capital needs over the medium term.
Integrated Mining And Logistics OperationsOwning concessions plus related infrastructure and logistics creates durable operational control and cost advantage. Vertical integration helps secure offtake, manage haulage/port bottlenecks, and sustain margins versus pure-traders, supporting stable supply to regional power customers over months to years.
Bears Say
Revenue Decline And Demand SensitivityNegative TTM revenue growth highlights exposure to weaker thermal coal demand and pricing. Persistent top-line decline reduces operating leverage, compresses future margins and cash flows, and raises risk that capital allocation and investment plans must be curtailed if the demand backdrop remains soft.
Volatile Cash Conversion Across CyclesIntermittent negative OCF/FCF despite reported profits indicates inconsistent cash conversion tied to cyclical prices, working capital swings or capex timing. Such volatility undermines predictability for debt servicing, sustaining dividends, and funding longer-term mine development without external financing.
Normalized Margins And Lower Returns Vs Peak YearsMargins and returns have reverted from peak-cycle levels to more modest rates, with ROE in mid-single-digits. Lower profitability reduces internal funding for growth, limits margin of safety against cost inflation, and makes the business more vulnerable to competitive or price shocks long-term.
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$0.27 and its highest was S$0.56 in the past 12 months.
What is Geo Energy Resources Ltd.’s market cap?
Geo Energy Resources Ltd.’s market cap is S$932.61M.
When is Geo Energy Resources Ltd.’s upcoming earnings report date?
Geo Energy Resources Ltd.’s upcoming earnings report date is May 07, 2026 which is in 32 days.
How were Geo Energy Resources Ltd.’s earnings last quarter?
Geo Energy Resources Ltd. released its earnings results on Feb 27, 2026. The company reported S$0.006 earnings per share for the quarter, the consensus estimate of S$0.006 by S$0.
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 2%. 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 1,744,475,600 shares outstanding.
What happened to Geo Energy Resources Ltd.’s price movement after its last earnings report?
Geo Energy Resources Ltd. reported an EPS of S$0.006 in its last earnings report, expectations of S$0.006. Following the earnings report the stock price went up 2.469%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
S$0.75 (87.50% Upside)
S$0.75 (87.50% Upside)
Insider Transactions
Bought Shares
Worth S$657.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.79%
12-Months-Change
Fundamentals
Return on Equity
5.69%
Trailing 12-Months
Asset Growth
4.80%
Trailing 12-Months
Company Description
Geo Energy Resources Ltd.
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.
RE4 Stock 12 Month Forecast
Average Price Target
S$0.75
▲(87.50% Upside)
Technical Analysis
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Options Prices
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