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Geo Energy Resources Limited GRYRF OTC

Other OTC • Energy • Coal • SG • USD

SharesGrow Score
49/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Geo Energy Resources Limited (GRYRF) is a Coal company in the Energy sector, currently trading at $0.31. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $571M, -2.5%/yr average growth. Net income is $28M, growing at -42.2%/yr. Net profit margin is 4.9% (thin). Gross margin is 15.2% (-21.9 pp trend).

Balance sheet: total debt is $263M against $442M equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 1.35 (adequate). Debt-to-assets is 23.3%. Total assets: $1.1B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 15/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

GRYRF SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.2314-0.4145
Volume1K
Avg Volume (30D)594
Market Cap$371.31M
Beta (1Y)0.17
Dividend Yield$0.0066
Share Statistics
EPS (TTM)0.02
Shares Outstanding$1.42B
IPO Date2022-03-08
Employees350
CEOCharles Antonny Melati
Financial Highlights & Ratios
Revenue (TTM)$571.38M
Gross Profit$87.02M
EBITDA$103.98M
Net Income$27.81M
Operating Income$62.18M
Total Cash$105.09M
Total Debt$263.01M
Net Debt$157.92M
Total Assets$1.13B
Price / Earnings (P/E)15.6
Price / Sales (P/S)0.65
Analyst Forecast
Company Info
CountrySG
ExchangeOther OTC
CurrencyUSD
ISINSG2F24986083

Price Chart

GRYRF
Geo Energy Resources Limited  ·  Other OTC
Energy • Coal
0.23 52WK RANGE 0.41
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