Geo Energy Resources Ltd.

As of June 30, 2026, Geo Energy Resources Ltd. carries a market capitalization of 828.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Geo Energy Resources Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Geo Energy Resources Ltd. has 1.78B shares outstanding.

As of June 30, 2026, Geo Energy Resources Ltd. trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, Geo Energy Resources Ltd. trades at an EV/EBITDA multiple of 12.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Geo Energy Resources Ltd. trades at an EV/FCF ratio of 33.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 828.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Geo Energy Resources Ltd. 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 4.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Geo Energy Resources Ltd. posted a return on equity (ROE) of 4.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 374.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.48 indicates how many times Geo Energy Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Geo Energy Resources Ltd. recorded 24.25M in income tax expense. That works out to an effective tax rate of 41.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.16M, leaving 32.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Geo Energy Resources Ltd.'s stock has gained approximately 4.08% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Geo Energy Resources Ltd. generated 797.70M in revenue and converted that into 32.37M in net income, yielding earnings per share of 0.02. EBITDA reached 103.11M, while operating income came in at 80.95M.

As of June 30, 2026, Geo Energy Resources Ltd. holds 76.40M in cash and equivalents against 417.12M in total debt, resulting in a net debt position of 339.05M. Total book value stands at 724.04M, with working capital of 107.99M providing operational flexibility.

Geo Energy Resources Ltd. produced 70.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.66M in capital expenditures, free cash flow totaled 25.19M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Geo Energy Resources Ltd. posted 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.

Over the twelve months ended June 30, 2026, Geo Energy Resources Ltd. paid dividends of 0.01 per share. The dividend payout ratio of 28.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.27, meaning Geo Energy Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Geo Energy Resources Ltd. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.