Geo Energy Resources Limited

Geo Energy Resources Limited

RE4.SI
Geo Energy Resources LimitedSG flagStock Exchange of Singapore
0.52
SGD
- -
- -
631.19MMarket Cap
Geo Energy Resources Limited
RE4.SI
(Stock Exchange of Singapore)

Recent

price

0.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.09
0.09
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
Revenue per Share
0.02
0.02
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
Basic EPS, GAAP
0.01
0.02
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
0.04
0.07
0.04
0.01
0.01
0.01
Dividend per Share
0.03
0.15
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
- -
Book Value per Share
0.03
0.14
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
Tangible Book Value per Share
800
877
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
Basic Weighted Avg Shares
69
79
109
53
18
182
316
299
249
307
642
733
489
402
563
629
Sales/Revenue/Turnover
30.92
38
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
Operating Margin (%)
7
10
11
7
5
13
16
12
16
16
19
19
19
26
34
17
Depreciation Expense
14
19
13
-13
-16
22
37
18
-47
95
178
162
62
37
27
20
Net Income, GAAP
25.07
27.76
24.8
- -
- -
32.11
29.82
37.48
- -
9.26
23.5
31.22
29.67
13.65
44
48.14
Effective Tax Rate (%)
20.68
24.03
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
Profit Margin (%)
-20
59
63
56
23
73
242
189
153
67
132
203
184
158
81
254
Working Capital
18
2
13
75
72
69
288
291
278
59
3
3
224
208
249
- -
LT Debt
27
124
122
108
94
125
154
174
123
219
349
408
500
540
537
658
Total Equity
- -
22.14
11.69
- -
- -
12.97
14.68
7.45
- -
4.88
54.39
39.66
6.8
2.54
4.25
4.7
Return on Invested Capital (%)
- -
20.72
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 Capital (%)
- -
24.43
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
- -
Return on Common Equity (%)

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
479
427
548

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
- -
- -
- -
- -
- -
Business
Geo Energy Resources Limited functions as an investment holding entity primarily involved in the extraction, processing, and sale of coal. The company's operations are structured across several key divisions: coal production and sales, coal procurement and resale from external suppliers, and the provision of mining services. These services encompass contract mining and comprehensive project management for mining operations at third-party sites. Geo Energy holds and manages various significant mining concessions, including the PT Bumi Enggang Khatulistiwa concession spanning approximately 4,570 hectares in Kutai Barat, East Kalimantan, and the PT Sungai Danau Jaya concession covering 235 hectares in Tanah Bumbu, South Kalimantan. Additionally, it oversees the PT Tanah Bumbu Resources concession, which encompasses 489 hectares also in Tanah Bumbu, South Kalimantan, and the PT Surya Tambang Tolindo concession, extending across 4,600 hectares in Kutai Barat, East Kalimantan. Beyond its core coal activities, the group also engages in power generation ventures and general commercial trading, offers multimedia supply solutions, and provides management consulting expertise. Its operational reach extends across Indonesia and key markets such as China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan. Established in 2008, Geo Energy Resources Limited maintains its headquarters in Singapore.