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STOCKS

Geo Energy Resources Ltd. (SG:RE4)

SGX:RE4

RE4

Geo Energy Resources Ltd.

RESEARCH TOOLSreports

Geo Energy Resources Ltd. (RE4) Ratios

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54 Followers

Geo Energy Resources Ltd. Ratios

SG:RE4's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, SG:RE4's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.99	2.50	2.50	1.84
Quick Ratio	1.73	1.77	2.12	2.27	1.69
Cash Ratio	0.62	0.74	1.11	1.73	1.21
Solvency Ratio	0.11	0.11	0.18	1.16	1.12
Operating Cash Flow Ratio	0.41	0.44	-0.37	1.25	1.74
Short-Term Operating Cash Flow Coverage	2.83	3.58	-4.27	460.16	747.26
Net Current Asset Value	$ -176.67M	$ -160.22M	$ -131.61M	$ 184.09M	$ 112.73M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.27	<0.01	<0.01
Debt-to-Equity Ratio	0.46	0.52	0.60	<0.01	0.01
Debt-to-Capital Ratio	0.31	0.34	0.37	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.34	<0.01	<0.01
Financial Leverage Ratio	2.13	2.26	2.24	1.38	1.51
Debt Service Coverage Ratio	1.44	1.04	5.38	425.36	48.80
Interest Coverage Ratio	2.61	1.75	12.87	4.41K	63.59
Debt to Market Cap	0.46	0.74	0.61	<0.01	0.01
Interest Debt Per Share	0.16	0.18	0.18	<0.01	<0.01
Net Debt to EBITDA	2.39	2.60	1.00	-0.91	-0.73
Profitability Margins
Gross Profit Margin	13.47%	13.10%	16.20%	37.09%	40.70%
EBIT Margin	8.63%	7.57%	19.38%	32.43%	37.12%
EBITDA Margin	10.95%	11.07%	23.26%	34.63%	40.08%
Operating Profit Margin	8.12%	7.57%	14.63%	32.09%	37.44%
Pretax Profit Margin	7.32%	10.74%	18.24%	32.43%	36.47%
Net Profit Margin	5.76%	9.24%	12.68%	22.03%	27.72%
Continuous Operations Profit Margin	5.85%	9.27%	12.83%	22.30%	27.90%
Net Income Per EBT	78.63%	86.07%	69.48%	67.93%	76.01%
EBT Per EBIT	90.23%	141.74%	124.72%	101.04%	97.39%
Return on Assets (ROA)	3.00%	3.65%	6.61%	28.70%	33.85%
Return on Equity (ROE)	6.55%	8.26%	14.79%	39.66%	51.16%
Return on Capital Employed (ROCE)	4.83%	3.55%	8.78%	55.08%	65.20%
Return on Invested Capital (ROIC)	3.78%	2.98%	5.98%	37.85%	49.83%
Return on Tangible Assets	3.00%	3.65%	6.61%	28.70%	33.86%
Earnings Yield	6.46%	11.99%	16.79%	47.38%	51.09%
Efficiency Ratios
Receivables Turnover	13.12	17.33	32.29	34.58	34.55
Payables Turnover	4.45	2.62	8.85	5.50	5.32
Inventory Turnover	12.24	10.16	8.84	14.90	15.78
Fixed Asset Turnover	0.98	0.78	1.00	5.63	4.42
Asset Turnover	0.52	0.39	0.52	1.30	1.22
Working Capital Turnover Ratio	3.05	2.35	2.53	4.37	6.45
Cash Conversion Cycle	-24.45	-82.36	11.36	-31.35	-34.86
Days of Sales Outstanding	27.82	21.07	11.30	10.55	10.56
Days of Inventory Outstanding	29.81	35.91	41.30	24.50	23.14
Days of Payables Outstanding	82.09	139.33	41.24	66.40	68.56
Operating Cycle	57.63	56.98	52.60	35.05	33.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	-0.03	0.12	0.19
Free Cash Flow Per Share	<0.01	0.04	-0.04	0.12	0.19
CapEx Per Share	0.05	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.20	0.85	1.20	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.67	3.35	-0.70	1.61	4.86
Capital Expenditure Coverage Ratio	0.76	6.60	-5.12	43.15	44.08
Operating Cash Flow Coverage Ratio	0.24	0.30	-0.18	49.75	72.97
Operating Cash Flow to Sales Ratio	0.10	0.18	-0.09	0.23	0.42
Free Cash Flow Yield	2.15%	19.38%	-14.76%	48.67%	76.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	8.34	5.96	2.11	1.96
Price-to-Sales (P/S) Ratio	0.90	0.77	0.76	0.46	0.54
Price-to-Book (P/B) Ratio	0.99	0.69	0.88	0.84	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	46.52	5.16	-6.77	2.05	1.31
Price-to-Operating Cash Flow Ratio	9.06	4.38	-8.10	2.01	1.28
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.20	-0.10	-0.14	0.02
Price-to-Fair Value	0.99	0.69	0.88	0.84	1.00
Enterprise Value Multiple	10.64	9.56	4.25	0.43	0.63
Enterprise Value	608.23M	425.47M	483.40M	110.31M	161.45M
EV to EBITDA	10.64	9.56	4.25	0.43	0.63
EV to Sales	1.17	1.06	0.99	0.15	0.25
EV to Free Cash Flow	60.03	7.09	-8.87	0.66	0.61
EV to Operating Cash Flow	11.84	6.02	-10.60	0.65	0.59
Tangible Book Value Per Share	0.40	0.38	0.36	0.29	0.25
Shareholders’ Equity Per Share	0.33	0.31	0.30	0.29	0.25
Tax and Other Ratios
Effective Tax Rate	0.20	0.14	0.30	0.31	0.24
Revenue Per Share	0.37	0.28	0.35	0.52	0.46
Net Income Per Share	0.02	0.03	0.04	0.11	0.13
Tax Burden	0.79	0.86	0.69	0.68	0.76
Interest Burden	0.85	1.42	0.94	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.60	1.90	-0.74	0.71	1.17

Currency in USD