Geo Energy Resources Limited
General ticker "GRYRF" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $332.5M (TTM average)
Geo Energy Resources Limited follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 0.0%: low 0.37$, high 0.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.00$ (Y0.00%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.11$, 0.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.11$, 0.29$]
Financial Metrics affecting the GRYRF estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.57
- Positive: Operating cash flow per share per price, % of 25.51 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.53
- Positive: 41.86 < Shareholder equity ratio, % of 44.16 <= 63.39
- Positive: Inventory ratio change, % of -7.33 <= -0.75
Short-term GRYRF quotes
Long-term GRYRF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $733.47MM | $488.97MM | $401.90MM |
| Operating Expenses | $498.08MM | $431.77MM | $371.46MM |
| Operating Income | $235.39MM | $57.20MM | $30.44MM |
| Non-Operating Income | $2.45MM | $32.00MM | $12.71MM |
| Interest Expense | $0.05MM | $5.65MM | $17.01MM |
| Income(Loss) | $237.84MM | $89.21MM | $43.15MM |
| Taxes | $74.26MM | $26.46MM | $5.89MM |
| Profit(Loss)* | $161.56MM | $61.98MM | $37.14MM |
| Stockholders Equity | $407.36MM | $419.10MM | $448.82MM |
| Inventory | $30.97MM | $46.36MM | $34.31MM |
| Assets | $563.03MM | $937.37MM | $1,016.43MM |
| Operating Cash Flow | $169.89MM | $-45.60MM | $70.72MM |
| Capital expenditure | $3.94MM | $8.90MM | $10.48MM |
| Investing Cash Flow | $-2.25MM | $-187.97MM | $-49.12MM |
| Financing Cash Flow | $-119.65MM | $137.12MM | $-40.23MM |
| Earnings Per Share** | $0.11 | $0.04 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.