Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

RE4.SG - Current Price

$0.43

Company Information

Company Name
Geo Energy Resources Limited
Sector
Energy
Industry
Thermal Coal
Exchange
SG
ISIN: SG2F24986083
Currency: SGD
Full Time Employees: 350
Phone: 65 6702 0888
Fiscal Year End: December
Description:

Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. 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; as well as PT Triaryani mining concession covering an area of 2,143 hectares in Musi Rawas Utara Regency, South Sumatera. In addition, it engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers business and management consultant services. The company operates in China, Indonesia, South Korea, India, Vietnam, and the Philippines. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.

Address:

7 Temasek Boulevard, Singapore, Singapore, 038987

Directors & Officers

Name Title Year Born
Mr. Charles Antonny Melati Co-Founder, CEO & Executive Chairman 1971
Mr. Dhamma Surya Co-Founder & Executive Director 1965
Mr. She Thong Huang Co-Founder, Chairman & CEO of Indonesia 1977
Mr. Sheng Hua Tan Group Chief Financial Officer 1988
Mr. Philip Hendry Group Chief Operating Officer 1978
Mr. See Yong Ng Group Head of Corporate & Human Resource 1978
Mr. Wei Hsiung Lee Company Secretary NA
Mr. Seng Wei Wee Group Financial Controller NA
Ms. Shi Yi Loo Company Secretary NA

Shares Statistics

Shares Outstanding: 1.71B
Shares Float: 441.53M
% Insiders: 4,573.00%
% Institutions: 380.70%

Valuation Metrics

Enterprise Value: $893.60M
Trailing P/E: 14.33
Forward P/E: 4.03

Financial Highlights

Market Cap: $734.53M
EBITDA: $44.24M
P/E Ratio: $14.33
PEG Ratio: $0.00
Book Value: $0.57
Dividend/Share: $0.01
Dividend Yield: 1.43%
Earnings/Share: $0.03
Profit Margin: 4.62%
Operating Margin: 6.29%
ROA (TTM): 1.85%
ROE (TTM): 5.03%
Revenue (TTM): $574.31M
Revenue/Share (TTM): $1.03
Earnings Growth (YOY): -50.30%
Revenue Growth (YOY): 62.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Jun 30, 2023 0.01 N/A N/A N/A
Mar 31, 2023 0.02 N/A N/A N/A
Dec 31, 2022 0.02 N/A N/A N/A
Sep 30, 2022 0.03 N/A N/A N/A
Jun 30, 2022 0.06 N/A N/A N/A
Mar 31, 2022 0.04 N/A N/A N/A
Dec 31, 2021 0.08 N/A N/A N/A
Sep 30, 2021 0.04 N/A N/A N/A
Jun 30, 2021 0.02 N/A N/A N/A
Mar 31, 2021 0.03 N/A N/A N/A
Dec 31, 2020 0.00 N/A N/A N/A
Sep 30, 2020 0.02 N/A N/A N/A
Jun 30, 2020 0.04 N/A N/A N/A
Mar 31, 2020 0.03 N/A N/A N/A
Dec 31, 2019 -0.02 N/A N/A N/A
Sep 30, 2019 -0.01 N/A N/A N/A
Jun 30, 2019 0.00 N/A N/A N/A
Mar 31, 2019 -0.01 N/A N/A N/A
Dec 31, 2018 0.00 N/A N/A N/A
Sep 30, 2018 0.01 N/A N/A N/A
Jun 30, 2018 0.01 N/A N/A N/A
Mar 31, 2018 0.01 N/A N/A N/A
Dec 31, 2017 0.00 N/A N/A N/A
Sep 30, 2017 0.01 N/A N/A N/A
Jun 30, 2017 0.01 N/A N/A N/A
Mar 31, 2017 0.02 N/A N/A N/A
Dec 31, 2016 0.02 N/A N/A N/A
Sep 30, 2016 0.01 N/A N/A N/A
Jun 30, 2016 0.00 N/A N/A N/A
Mar 31, 2016 0.00 N/A N/A N/A
Dec 31, 2015 -0.01 N/A N/A N/A
Sep 30, 2015 0.00 N/A N/A N/A
Jun 30, 2015 -0.01 N/A N/A N/A
Mar 31, 2015 0.00 N/A N/A N/A
Dec 31, 2014 0.00 N/A N/A N/A
Sep 30, 2014 -0.01 N/A N/A N/A
Jun 30, 2014 0.00 N/A N/A N/A
Mar 31, 2014 0.00 N/A N/A N/A
Dec 31, 2013 0.00 N/A N/A N/A
Sep 30, 2013 0.00 N/A N/A N/A
Jun 30, 2013 0.01 N/A N/A N/A
Mar 31, 2013 0.01 N/A N/A N/A
Dec 31, 2012 0.01 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $118.07M $N/A $1.02B $477.86M $449.45M
2023-12-31 $135.80M $N/A $937.37M $437.76M $419.10M
2022-12-31 $234.08M $N/A $563.03M $154.74M $407.36M
2021-12-31 $190.60M $N/A $525.71M $176.60M $347.78M
2020-12-31 $52.66M $N/A $372.12M $153.47M $218.46M
2019-12-31 $139.00M $N/A $491.32M $368.03M $123.34M
2018-12-31 $202.59M $N/A $548.58M $374.48M $173.92M
2017-12-31 $265.77M $N/A $549.95M $395.50M $153.13M
2016-12-31 $67.70M $N/A $309.07M $184.42M $124.44M
2015-12-31 $12.42M $N/A $215.15M $121.18M $93.73M
2014-12-31 $13.34M $N/A $211.57M $103.52M $107.65M
2013-12-31 $17.81M $N/A $161.49M $39.18M $121.72M
2012-12-31 $69.08M $N/A $155.07M $31.34M $123.44M
2011-12-31 $4.21M $N/A $90.85M $64.20M $26.56M

Watchlist

0

No stocks in watchlist