Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
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Geo Energy Resources Ltd.
(SGX:RE4)
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Rating:64Neutral
Price Target:
S$0.69
▲(71.25% Upside)
Action:ReiteratedDate:04/02/26
The score is led by solid but post-peak financial performance (positive margins and free cash flow, offset by revenue declines and cash-flow volatility) and supportive technical momentum (price above key moving averages and positive MACD, tempered by an overbought RSI). Valuation is only average, with a moderate P/E and a modest dividend yield.
Positive Factors
Consistent positive free cash flow
TTM positive operating cash flow and FCF, with FCF ~0.88x net income, indicates the business currently converts earnings into cash. That durable cash generation supports reinvestment, debt servicing and optional shareholder returns, and provides a buffer through typical coal-cycle swings.
Negative Factors
Declining revenue trend
A persistent downtrend in revenue reduces operating leverage and compresses long-term earnings potential. For a commodity producer, weaker volumes or prices can structurally lower margins, constrain reinvestment in the mines and infrastructure, and limit resilience in future cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
TTM positive operating cash flow and FCF, with FCF ~0.88x net income, indicates the business currently converts earnings into cash. That durable cash generation supports reinvestment, debt servicing and optional shareholder returns, and provides a buffer through typical coal-cycle swings.
Read all positive factors
Geo Energy Resources Ltd. (RE4) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$1.14B
Dividend Yield2%
Average Volume (3M)14.55M
Price to Earnings (P/E)16.7
Beta (1Y)0.56
Revenue Growth37.28%
EPS Growth-29.41%
CountrySG
Employees350
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,780,374,600
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)0.05
Revenue Forecast (FY)S$623.73M
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 produ...
How the Company Makes Money
Geo Energy Resources primarily makes money by producing and selling thermal coal from its Indonesian mining operations. Its core revenue stream is coal sales volume multiplied by realized selling prices (typically linked to market coal indices and...
Geo Energy Resources Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 571.38M | 401.90M | 488.97M | 733.47M | 641.89M |
| Gross Profit | 87.02M | 52.64M | 79.23M | 272.06M | 261.23M |
| EBITDA | 103.98M | 44.51M | 113.76M | 253.99M | 257.29M |
| Net Income | 27.81M | 37.14M | 61.98M | 161.56M | 177.94M |
Balance Sheet | |||||
| Total Assets | 1.13B | 1.02B | 937.37M | 563.03M | 525.71M |
| Cash, Cash Equivalents and Short-Term Investments | 105.09M | 118.07M | 170.80M | 234.08M | 190.60M |
| Total Debt | 263.01M | 233.87M | 250.01M | 3.42M | 3.74M |
| Total Liabilities | 594.61M | 477.86M | 437.76M | 154.74M | 176.60M |
| Stockholders Equity | 442.45M | 449.45M | 419.10M | 407.36M | 347.78M |
Cash Flow | |||||
| Free Cash Flow | 42.69M | 60.00M | -54.50M | 165.95M | 266.60M |
| Operating Cash Flow | 83.72M | 70.72M | -45.60M | 169.89M | 272.79M |
| Investing Cash Flow | -127.53M | -49.12M | -187.97M | -2.25M | -4.07M |
| Financing Cash Flow | 32.07M | -40.23M | 137.12M | -119.65M | -130.70M |
Geo Energy Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | S$1.14B | 16.67 | 5.69% | 2.00% | 37.28% | -29.41% | |
55 Neutral | S$230.67M | 25.17 | 3.59% | ― | -6.91% | -92.31% | |
47 Neutral | S$122.16M | -2.02 | -0.01% | ― | 4.48% | -216.47% | |
46 Neutral | S$102.45M | -4.01 | -5.60% | 4.00% | -47.36% | -240.40% |
* Energy Sector Average
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Geo Energy Resources Ltd. Corporate Events
Geo Energy Key Executives Raise Personal Stakes in Company Shares
Mar 9, 2026
Geo Energy Resources has disclosed changes in shareholdings by two members of its key management team, the Group Chief Operating Officer and the Group Chief Financial Officer. The disclosure highlights direct market purchases of the company’...
Geo Energy Resources Adds Independent Director, Reshapes Key Board Committees
Feb 27, 2026
Geo Energy Resources has announced the appointment of Tai Mern Tze as an independent non-executive director effective 2 March 2026, strengthening the independent representation on its board. Tai will also chair the remuneration committee and join ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.