Geo Energy Resources Ltd. (RE4) AI Stock Analysis

• Market Cap: S$734.53M
• Dividend Yield: 2%
• Average Volume (3M): 14.55M
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.78
• Revenue Growth: 43.96%
• EPS Growth: -54.78%
• Country: SG
• Employees: 350
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): <0.01
• Shares Outstanding: 1,709,475,600
• 10 Day Avg. Volume: 8,731,220
• 30 Day Avg. Volume: 14,549,890
• PEG Ratio: -0.20
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 5.16
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: S$0.50 ▲(25.00% Upside)

Geo Energy Resources Ltd. receives an overall stock score of 54, primarily driven by its challenging financial performance and bearish technical indicators. The financial health is under pressure with declining profitability and cash flow issues, despite some improvement in leverage. The technical analysis indicates bearish momentum with oversold conditions. Valuation metrics suggest the stock is fairly priced but not particularly attractive given the current challenges.

Positive Factors

Revenue Growth

The resumption of revenue growth indicates the company's ability to recover and expand its market presence, which is crucial for long-term sustainability.

Debt Management

Improved leverage reflects better financial management, enhancing the company's stability and ability to invest in growth opportunities.

Expansion Financing

The new loan facility supports strategic expansion and refinancing, potentially leading to interest savings and improved liquidity, aiding growth.

Negative Factors

Declining Profitability

Decreasing margins indicate challenges in cost management or pricing power, which could impact long-term profitability and competitiveness.

Cash Flow Issues

Significant cash flow issues can hinder the company's ability to fund operations and investments, posing a risk to financial health and growth.

Leadership Changes

Reduction in leadership's stake may signal potential concerns or shifts in strategic direction, affecting stakeholder confidence and stability.

Geo Energy Resources Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Geo Energy Resources Ltd. generates revenue primarily through the sale of thermal coal to power generation companies and industrial clients. The company's revenue model is centered on the production and sale of coal, with revenue streams coming from long-term contracts and spot market sales. Additionally, Geo Energy may benefit from partnerships with energy companies and utilities that require a steady supply of coal for their operations. The company's focus on diversifying into renewable energy could also open new revenue streams in the future, although specific details on these initiatives are not currently available.

Geo Energy Resources Ltd. Financial Statement Overview

Summary

Geo Energy Resources Ltd. faces a challenging financial landscape with mixed results across its financial statements. The income statement shows declining profitability, although revenue growth has resumed. The balance sheet indicates improved leverage but reduced returns on equity. Cash flow issues are prominent, with negative free cash flow growth and reduced cash conversion efficiency. While the company has made some progress in reducing debt, the overall financial health is under pressure, requiring strategic measures to enhance profitability and cash flow generation.

Income Statement

Geo Energy Resources Ltd. has shown a mixed performance in its income statement. The gross profit margin has decreased from 16.20% in 2023 to 13.10% in 2024, indicating a decline in profitability. The net profit margin also decreased from 12.68% to 9.24% over the same period. However, the company managed to achieve a revenue growth rate of 2.54% in 2024, recovering from a negative growth rate in 2023. Despite the decline in margins, the company remains profitable, but the decreasing trend in profitability is a concern.

Balance Sheet

The balance sheet of Geo Energy Resources Ltd. reflects a moderate financial position. The debt-to-equity ratio improved from 0.60 in 2023 to 0.52 in 2024, indicating a reduction in leverage. However, the return on equity decreased from 14.79% to 8.26%, suggesting a decline in the company's ability to generate returns on shareholders' equity. The equity ratio remains stable, indicating a balanced capital structure. The company has managed to reduce its debt levels, which is a positive sign for financial stability.

Cash Flow

The cash flow statement reveals challenges for Geo Energy Resources Ltd. The free cash flow growth rate was negative at -205.93% in 2024, indicating significant cash flow issues. The operating cash flow to net income ratio improved to 0.44 in 2024 from a negative ratio in 2023, showing some recovery in cash generation. However, the free cash flow to net income ratio decreased from 1.20 to 0.85, reflecting reduced cash conversion efficiency. Overall, the cash flow situation is concerning, with negative growth and reduced cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	573.47M	401.90M	488.97M	733.47M	641.89M	306.76M
Gross Profit	68.09M	52.64M	79.23M	272.06M	261.23M	46.23M
EBITDA	62.74M	44.51M	113.76M	253.99M	257.29M	139.24M
Net Income	26.19M	37.14M	61.98M	161.56M	177.94M	94.91M
Balance Sheet
Total Assets	1.03B	1.02B	937.37M	563.03M	525.71M	372.12M
Cash, Cash Equivalents and Short-Term Investments	119.99M	118.07M	170.80M	234.08M	190.60M	52.66M
Total Debt	263.11M	233.87M	250.01M	3.42M	3.74M	59.33M
Total Liabilities	895.15M	477.86M	437.76M	154.74M	176.60M	153.47M
Stockholders Equity	531.87M	449.45M	419.10M	407.36M	347.78M	218.46M
Cash Flow
Free Cash Flow	72.57M	60.00M	-54.50M	165.95M	266.60M	48.49M
Operating Cash Flow	82.33M	70.72M	-45.60M	169.89M	272.79M	56.33M
Investing Cash Flow	-97.36M	-49.12M	-187.97M	-2.25M	-4.07M	-6.78M
Financing Cash Flow	19.49M	-40.23M	137.12M	-119.65M	-130.70M	-135.87M

Geo Energy Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DU4	55 Neutral	S$236.34M	21.55	5.18%	―	2.00%	-28.40%
RE4	54 Neutral	S$734.53M	17.48	5.10%	2.00%	43.96%	-54.78%
BTP	48 Neutral	S$112.60M	-9.16	-5.60%	4.00%	-40.02%	-176.13%
5WH	47 Neutral	S$201.86M	-2.69	-85.62%	―	11.94%	26.44%

Geo Energy Resources Ltd. Corporate Events

Geo Energy Resources Releases Q3 2025 Business Update

Geo Energy Resources Limited has released a business update for the third quarter and nine months ending September 30, 2025. The announcement contains forward-looking statements that highlight potential risks and uncertainties impacting future performance, advising stakeholders to exercise caution in trading the company’s securities.

The most recent analyst rating on (SG:RE4) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Geo Energy Resources Ltd. stock, see the SG:RE4 Stock Forecast page.