Geo Energy Resources Limited

Total Valuation

Geo Energy Resources Limited carries a market capitalization of 631.19M, placing it among publicly traded companies globally. Its enterprise value stands at 480.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geo Energy Resources Limited currently has 1.74B shares outstanding.

Valuation Ratios

Geo Energy Resources Limited trades at a trailing price-to-earnings ratio of 26.80.

Enterprise Valuation

On an enterprise value basis, Geo Energy Resources Limited trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

Financial Position

Geo Energy Resources Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Geo Energy Resources Limited has paid 19.12M in income taxes, reflecting an effective tax rate of 48.14.

Stock Price Statistics

Geo Energy Resources Limited's stock has gained approximately 57.57576% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.48.

Income Statement

Over the trailing twelve months, Geo Energy Resources Limited generated 628.67M in revenue and converted that into 20.45M in net income, yielding earnings per share of 0.01. EBITDA reached 55.57M, while operating income came in at 55.57M.

Balance Sheet

Geo Energy Resources Limited holds 68.04M in cash and equivalents against 99,889.00 in total debt, resulting in a net debt position of 233.84M.

Cash Flow

Geo Energy Resources Limited produced 90.18M in operating cash flow over the past twelve months. After subtracting -17.58M in capital expenditures, free cash flow totaled 72.60M - equivalent to 0.05 per share.

Margins

Geo Energy Resources Limited operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 3.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.90 indicates the proportion of earnings distributed to shareholders.

Scores

Geo Energy Resources Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.