Geo Energy Resources Ltd. (RE4) AI Stock Analysis

• Market Cap: S$469.26M
• Dividend Yield: 1.97%
• Average Volume (3M): 4.93M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.68
• Revenue Growth: 2.39%
• EPS Growth: -23.02%
• Country: SG
• Employees: 350
• Sector: Energy
• Sector Strength: 56
• Industry: Coal
• EPS (TTM): 0.02
• Shares Outstanding: 1,422,013,100
• 10 Day Avg. Volume: 4,818,760
• 30 Day Avg. Volume: 4,926,200
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$0.50
• Price Target Upside: 47.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: S$0.50 ▲(47.06%Upside)

Geo Energy Resources Ltd. earns a score of 66, driven primarily by its solid financial performance and attractive valuation. The company's operational resilience and improved leverage position support its financial score, while the low P/E ratio and dividend yield enhance its valuation appeal. Technical analysis suggests caution due to mixed signals, though it holds a secondary influence on the overall score.

Geo Energy Resources Ltd. Business Overview & Revenue Model

Company Description

Geo Energy Resources Ltd. (RE4) is a Singapore-based investment holding company primarily engaged in the business of coal mining and trading. The company operates in the energy sector, focusing on the exploration, mining, and marketing of thermal coal mined from its coal mining concessions located in Indonesia. Geo Energy Resources Ltd. is dedicated to providing energy resources to meet the demand of power generation industries in Asia.

How the Company Makes Money

Geo Energy Resources Ltd. generates revenue primarily through the extraction, production, and sale of thermal coal. The company's key revenue streams include the sale of coal to various clients, including power plants and industrial users, primarily in Asia. The company operates its own mining concessions, which helps in controlling production costs and ensuring a steady supply of coal. Additionally, Geo Energy Resources Ltd. is involved in coal trading activities, where it purchases coal from other producers and sells it to end-users. Partnerships with logistic companies and end-users, as well as strategic pricing and long-term contracts, contribute significantly to its earnings.

Geo Energy Resources Ltd. Financial Statement Overview

Summary

Geo Energy Resources Ltd. demonstrates resilience in operational profitability despite revenue fluctuations. The company improved its leverage position, but profitability metrics such as ROE and net profit margin have declined. Cash flow improvements suggest potential for better operational efficiency, though caution is warranted in free cash flow management.

Income Statement

Geo Energy Resources Ltd. has shown volatility in revenues, with a recent decline in 2024 compared to 2023. The gross profit margin decreased from 16.2% in 2023 to 13.1% in 2024, indicating reduced efficiency in cost management. The net profit margin also declined, from 12.7% to 9.2%. However, the company maintained positive EBITDA and EBIT margins despite the challenges, reflecting resilience in operational profitability.

Balance Sheet

The company's balance sheet reflects moderate leverage, with a debt-to-equity ratio of 0.52 in 2024, down from 0.60 in 2023, indicating improved financial stability. The equity ratio stands at 44.2%, suggesting a strong equity base relative to total assets. Return on equity decreased from 14.8% to 8.3%, reflecting lower profitability on equity investment.

Cash Flow

Geo Energy Resources Ltd. shows improvement in free cash flow from a negative position in 2023 to a positive one in 2024. The operating cash flow to net income ratio improved significantly, indicating better cash generation from operations. However, the free cash flow to net income ratio remains a concern, suggesting challenges in converting profits into free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	401.90M	488.97M	733.47M	641.89M	306.76M
Gross Profit	52.64M	79.23M	272.06M	261.23M	46.23M
EBITDA	44.51M	113.76M	253.99M	257.29M	139.24M
Net Income	37.14M	61.98M	161.56M	177.94M	94.91M
Balance Sheet
Total Assets	1.02B	937.37M	563.03M	525.71M	372.12M
Cash, Cash Equivalents and Short-Term Investments	118.07M	170.80M	234.08M	190.60M	52.66M
Total Debt	233.87M	250.01M	3.42M	3.74M	59.33M
Total Liabilities	477.86M	437.76M	154.74M	176.60M	153.47M
Stockholders Equity	449.45M	419.10M	407.36M	347.78M	218.46M
Cash Flow
Free Cash Flow	60.00M	-54.50M	165.95M	266.60M	48.49M
Operating Cash Flow	70.72M	-45.60M	169.89M	272.79M	56.33M
Investing Cash Flow	-49.12M	-187.97M	-2.25M	-4.07M	-6.78M
Financing Cash Flow	-40.23M	137.12M	-119.65M	-130.70M	-135.87M

Geo Energy Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:RE4, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:RE4.

Geo Energy Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTP	70 Neutral	S$114.63M	6.64	-5.60%	3.60%	-40.02%	-176.13%
Sector *	67 Neutral	S$1.89B	44.55	5.45%	2.42%	4.53%	-60.69%
RE4	66 Neutral	S$469.26M	8.09	8.01%	1.97%	2.39%	-23.02%

Geo Energy Resources Ltd. Corporate Events

Geo Energy Resources Amends Deed of Cooperation

Geo Energy Resources Ltd. has announced the execution of an amendment deed to its existing deed of cooperation, following the approval of a resolution at its extraordinary general meeting. This amendment incorporates proposed changes to the non-competition undertaking, which could potentially impact the company’s operational dynamics and industry positioning.