Geo Energy Resources Limited

Geo Energy Resources Limited

GRYRF
Geo Energy Resources LimitedUS flagOther OTC
0.36
USD
- -
- -
442.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.05
0.02
0.15
0.25
0.22
0.18
0.22
0.46
0.52
0.35
0.29
0.4
0.46
Basic EPS, GAAP
0.01
-0.01
-0.01
0.02
0.03
0.01
-0.03
0.07
0.13
0.11
0.04
0.03
0.02
0.01
Free Cash Flow per Basic Share
-0.03
-0.06
- -
0.05
0.01
-0.04
-0.02
0.03
0.19
0.12
-0.04
0.02
0.01
0.05
Dividend per Share
- -
- -
- -
- -
0.01
0.01
- -
- -
0.04
0.07
0.04
0.01
0.01
0.01
Book Value per Share
0.12
0.11
0.1
0.1
0.12
0.12
0.08
0.15
0.24
0.29
0.29
0.31
0.32
- -
Tangible Book Value per Share
0.11
0.09
0.08
0.1
0.12
0.13
0.09
0.16
0.25
0.28
0.36
0.39
0.38
0.48
Basic Weighted Avg Shares
1,157
1,157
1,172
1,206
1,274
1,338
1,399
1,399
1,403
1,408
1,393
1,400
1,420
1,369
Sales/Revenue/Turnover
109
53
18
182
316
299
249
307
642
733
489
402
563
629
Operating Margin (%)
20.21
-20.45
-30.56
19.64
21.73
18.36
-4.09
5.96
37.31
32.57
11.7
5.58
10.74
8.84
Depreciation Expense
11
7
5
13
16
12
16
16
19
19
19
26
34
17
Net Income, GAAP
13
-13
-16
22
37
18
-47
95
178
162
62
37
27
20
Effective Tax Rate (%)
24.8
- -
- -
32.11
29.82
37.48
- -
9.26
23.5
31.22
29.67
13.65
44
48.14
Profit Margin (%)
11.62
-23.68
-89.55
12.19
11.6
6.02
-19.06
30.94
27.72
22.03
12.68
9.24
4.87
3.25
Working Capital
63
56
23
73
242
189
153
67
132
203
184
158
81
254
LT Debt
13
75
72
69
288
291
278
59
3
3
224
208
249
- -
Total Equity
122
108
94
125
154
174
123
219
349
408
500
540
537
658
Return on Invested Capital (%)
11.69
- -
- -
12.97
14.68
7.45
- -
4.88
54.39
39.66
6.8
2.54
4.25
4.7
Return on Capital (%)
9.4
- -
- -
13.57
14.5
7.74
- -
33.49
58.33
42.33
11.39
6.97
4.5
22,541.18
Return on Common Equity (%)
9.38
-9.34
-13.35
18.5
27.07
11.48
-33.62
58.27
64.39
43.4
15.32
8.86
6.2
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
14
- -
LT Borrowings
- -
249
302
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,431
1,433
1,744
Market Capitalization
446
484
419

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
310
481
Cash, Cash Equivalents & STI
- -
105
68
Accounts Receivable, Net
112
20
126
Inventories
31
31
53
Total Current Liabilities
- -
229
228
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.39%
21.29%
-0.62%
Free Cash Flow
483.31%
14.06%
-58.9%
Net Income, GAAP
-93.48%
-9.94%
-26.27%
Sales/Revenue/Turnover
108.72%
22.48%
40%
Total Cash Common Dividend
- -
221.4%
9.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
70
84
232
402
2025
166
123
137
273
563
2026
96
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
0.01
0.03
2025
0.01
- -
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Charles Antonny Melati
Full Time Employees
383
Sector
Energy
Industry
Coal
Address
8 Temasek Boulevard Singapore CE Singapore 018982
IPO Date
Mar 8, 2022
Business
Geo Energy Resources Limited (Ticker: GRYRF) operates as a coal mining and logistics company primarily focused on the production and distribution of thermal coal. The company mines and sells thermal coal from its PT Geo Energy Resources Mineco (PT GER Mineco) concession in Sumatra, Indonesia, which spans 15,969 hectares and produces coal with calorific values ranging from 4,200 to 4,800 kcal/kg; it also engages in coal trading, haulage, and transshipment services through subsidiaries including PT Geo Energy Logistics and PT Pasir Kuning. In addition, Geo Energy Resources provides coal mining support services such as heavy equipment rental and maintenance. [ from previous][ from previous] Founded in 2008 and headquartered in Singapore, the company conducts all its operations in Indonesia, targeting domestic and export markets for thermal coal used in power generation and industrial applications. It serves utility companies, industrial users, and trading firms across Southeast Asia and beyond, with production centered in the Jambi province. Geo Energy Resources maintains a fleet for coal transportation and operates port facilities for efficient logistics. [ from previous][ from previous] In recent developments, the company expanded production capacity at its Tabang mine through strategic investments in equipment and infrastructure during 2024, achieving higher output amid rising global coal demand. Geo Energy Resources secured a significant long-term coal supply agreement with a major Indonesian power utility in early 2025, bolstering revenue stability. Additionally, it announced plans for a new exploration block acquisition in Central Kalimantan in late 2024 to diversify its mining portfolio and support growth targets. [ from previous]