Geo Energy Resources Ltd. (RE4) AI Stock Analysis

• Market Cap: S$519.03M
• Dividend Yield: 8.22%
• Average Volume (3M): 9.76M
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.63
• Revenue Growth: 2.39%
• EPS Growth: -23.02%
• Country: SG
• Employees: 350
• Sector: Energy
• Sector Strength: 68
• Industry: Coal
• EPS (TTM): 0.02
• Shares Outstanding: 1,422,013,100
• 10 Day Avg. Volume: 7,201,900
• 30 Day Avg. Volume: 9,762,363
• PEG Ratio: <0.01
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.56
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 5.45
• Enterprise Value/Ebitda: 0.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: S$0.50 ▲(38.89%Upside)

The stock's performance is primarily driven by strong technical indicators and an attractive valuation. Financial performance shows resilience but needs improvement in profitability metrics. No recent earnings call or corporate events data to influence the score.

Geo Energy Resources Ltd. Business Overview & Revenue Model

Company Description

Geo Energy Resources Ltd. (RE4) is a Singapore-based coal mining company primarily engaged in the production and sale of thermal coal. The company operates several coal mining concessions in Indonesia, focusing on extracting, processing, and selling coal to power utilities and industrial users in the Asian region. Geo Energy Resources is committed to responsible mining practices and aims to contribute to regional energy needs by providing a reliable supply of thermal coal.

How the Company Makes Money

Geo Energy Resources Ltd. generates revenue primarily through the extraction, production, and sale of thermal coal. The company owns and operates coal mining concessions in Indonesia, where it extracts coal for sale to power utilities and industrial users across Asia. The revenue model is based on long-term contracts and spot sales agreements, which allow the company to supply coal to its clients at prevailing market prices. Additionally, Geo Energy Resources may engage in strategic partnerships and joint ventures to expand its market reach and operational capacity. The company's earnings are influenced by factors such as coal demand, global energy prices, and operational efficiency in its mining activities.

Geo Energy Resources Ltd. Financial Statement Overview

Summary

Geo Energy Resources Ltd. demonstrates resilience in operational profitability amidst revenue fluctuations. The company has improved its leverage position, though profitability metrics such as ROE and net profit margin have declined. Cash flow improvements indicate 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
	EBIT
30.44M	71.53M	235.39M	240.35M	116.75M
	EBITDA
44.51M	113.76M	253.99M	257.29M	139.24M
	Net Income Common Stockholders
37.14M	61.98M	161.56M	177.94M	94.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
118.07M	170.80M	234.08M	190.60M	52.66M
	Total Assets
1.02B	937.37M	563.03M	525.71M	372.12M
	Total Debt
233.87M	250.01M	3.42M	3.74M	59.33M
	Net Debt
115.80M	114.20M	-230.67M	-186.86M	6.67M
	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: Neutral
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:RE4, the sentiment is Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 32.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	S$116.65M	6.42	8.01%	3.48%	0.66%	117.48%
RE4	70 Outperform	S$519.03M	8.95	8.01%	8.22%	2.39%	-23.02%
Sector *	58 Neutral	$7.53B	3.34	-4.45%	10.13%	0.83%	-49.64%

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.