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Geo Energy Resources Limited

Qualité des données : 100%
Survendu
GRYRF
OTC Energy Coal
0,41 €
▲ 0,11 € (35,47%)
Cap. Boursière : 503,01M
Fourchette du Jour
0,41 € 0,41 €
Fourchette 52 Semaines
0,20 € 0,41 €
Volume
1 000
Moyenne 50J / 200J
0,34 € / 0,33 €
Clôture Précédente
0,31 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 18,1 13,0
P/B 1,1 1,6
ROE % 6,2 9,9
Net Margin % 4,9 7,9
Rev Growth 5Y % -2,9 9,1
D/E 0,6 0,5

Points Clés

Revenue declined -2,87% annually over 5 years
Earnings declined -25,13% over the past year
Generating 42,69M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45,04%
Cash machine — converts 153,52% of earnings into free cash flow
Capital efficient — spends only 7,18% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,87%
Revenue (1Y)42,17%
Earnings (1Y)-25,13%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,24%
ROIC6,61%
Net Margin4,87%
Op. Margin10,88%

Sécurité

Debt / Equity
0,59
Current Ratio1,35
Interest Coverage4,29

Valorisation

P/E Ratio
18,09
P/B Ratio1,14
EV/EBITDA10,63
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42,17% Revenue Growth (3Y) 8,10%
Earnings Growth (1Y) -25,13% Earnings Growth (3Y) -33,02%
Revenue Growth (5Y) -2,87% Earnings Growth (5Y) -37,13%
Profitability
Revenue (TTM) 571,38M Net Income (TTM) 27,81M
ROE 6,24% ROA 2,46%
Gross Margin 15,23% Operating Margin 10,88%
Net Margin 4,87% Free Cash Flow (TTM) 42,69M
ROIC 6,61% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,59 Current Ratio 1,35
Interest Coverage 4,29 Dividend Yield 0,02%
Valuation
P/E Ratio 18,09 P/B Ratio 1,14
P/S Ratio 0,88 PEG Ratio -0,77
EV/EBITDA 10,63 Dividend Yield 0,02%
Market Cap 503,01M Enterprise Value 660,93M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 571,38M 401,90M 488,97M 733,47M 641,89M
Net Income 27,81M 37,14M 61,98M 161,56M 177,94M
EPS (Diluted) 0,02 0,03 0,04 0,12 0,13
Gross Profit 87,02M 52,64M 79,23M 272,06M 261,23M
Operating Income 62,18M 30,44M 57,20M 235,39M 240,35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,13B 1,02B 937,37M 563,03M 525,71M
Total Liabilities 594,61M 477,19M 437,76M 154,74M 176,60M
Shareholders' Equity 442,45M 448,82M 419,10M 407,36M 347,78M
Total Debt 263,01M 239,29M 250,01M 3,42M 3,74M
Cash & Equivalents 105,09M 117,91M 135,80M 234,08M 190,60M
Current Assets 309,84M 317,20M 306,16M 338,83M 289,33M
Current Liabilities 229,15M 159,63M 122,63M 135,64M 157,10M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#269 of 1024
57
Growth Price/Sales Ratio Focus (Ken Fisher)
#335 of 616
33

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026