Geo Energy Resources Limited
Other OTCTotal Valuation
Geo Energy Resources Limited carries a market capitalization of 442.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.62M |
| Enterprise Value | 1.03B |
Share Statistics
Geo Energy Resources Limited currently has 1.78B shares outstanding.
| Shares Outstanding | 1.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Geo Energy Resources Limited trades at a trailing price-to-earnings ratio of 19.95. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.16.
| PE Ratio | 19.95 |
| PS Ratio | 0.81 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 9.11 |
Enterprise Valuation
On an enterprise value basis, Geo Energy Resources Limited trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 10.16. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 16.42 |
| EV / FCF | 10.16 |
Financial Position
Geo Energy Resources Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.82, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 47.82 |
| Debt / EBITDA | 5.15 |
| Interest Coverage | 3.31 |
Financial Efficiency
Geo Energy Resources Limited posts a return on equity of 4.86 and a return on invested capital of 4.08.
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 4.08 |
| Return on Capital Employed (ROCE) | 4.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.48 |
Taxes
Over the trailing twelve months, Geo Energy Resources Limited has paid 18.75M in income taxes, reflecting an effective tax rate of 41.69.
| Income Tax | 18.75M |
| Effective Tax Rate | 41.69 |
Stock Price Statistics
Geo Energy Resources Limited's stock has gained approximately 17.62903% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.62903% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Geo Energy Resources Limited generated 616.84M in revenue and converted that into 25.03M in net income, yielding earnings per share of 0.02. EBITDA reached 62.60M, while operating income came in at 62.60M.
| Revenue | 616.84M |
| Gross Profit | 91.75M |
| Operating Income | 62.60M |
| Pretax Income | 44.97M |
| Net Income | 25.03M |
| EBITDA | 62.60M |
| EBIT | 62.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Geo Energy Resources Limited holds 59.08M in cash and equivalents against 322.55M in total debt, resulting in a net debt position of 262.17M. Total book value stands at 559.88M, with working capital of 83.50M providing operational flexibility.
| Cash & Cash Equivalents | 59.08M |
| Total Debt | 322.55M |
| Net Debt | 262.17M |
| Equity (Book Value) | 559.88M |
| Book Value Per Share | 0.31 |
| Working Capital | 83.50M |
Cash Flow
Geo Energy Resources Limited produced 54.79M in operating cash flow over the past twelve months. After subtracting -35.31M in capital expenditures, free cash flow totaled 19.48M - equivalent to 0.01 per share.
| Operating Cash Flow | 54.79M |
| Capital Expenditures | -35.31M |
| Free Cash Flow | 19.48M |
| FCF Per Share | 0.01 |
Margins
Geo Energy Resources Limited operates with a gross margin of 14.87, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 4.06 provide insight into operational efficiency.
| Gross Margin | 14.87 |
| Operating Margin | 10.15 |
| Pretax Margin | 7.29 |
| Profit Margin | 4.06 |
| EBITDA Margin | 10.15 |
Dividends & Yields
The company's payout ratio of 28.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 28.92 |
| Shareholder Yield | -16.04 |
| FCF Yield | 17.98 |
Scores
Geo Energy Resources Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |