Geo Energy Resources Limited (GRYRF) Stock | GRYRF Stock Price & Analysis

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GRYRF

Geo Energy Resources Limited GRYRF OTC · Energy · Singapore

$0.36 +0.00% +$0.00

Summary

39 / 100 · Bulios Score

Valuation 48Growth 6Profitability 41Quality 25Debt 63Stability 60

What speaks for it

It has been profitable 6 years in a row.

What to watch

Earnings per share fell by 46% a year over the last 3 years.
It cut its dividend by 43% last year.
The share price is above the Bulios Fair Price.
It reports a profit, yet spends more cash than it brings in.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Overvalued Price today $0.36

By our assumptions the business is worth less than its shares cost today.

P/E today 30.0 264% higher

5-year average P/E 8.3

P/E today 30.0

Coal industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 30.0 USD for 1 USD of yearly profit. Over the last five years it was 8.3 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

642M

733M

489M

402M

571M

633M

827M

2021202220232024202520262027

Diluted EPS (USD)

$0.13

$0.12

$0.04

$0.03

$0.02

$0.04

$0.05

2021202220232024202520262027

Analyst estimate

Revenue grew by 13% a year over 5 years. Over the last 3 years it fell by 8.0% a year. Earnings per share fell by 46% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 83 USD
Sales and administration 5.4 USD
Taxes and other 6.8 USD
Net profit 4.5 USD

Net profit, industry median (Coal) 8.6 USD

Out of every 100 USD of revenue, 4.5 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $59.1M

Debt $322.5M

Free cash flow over 12 months -$28.8M

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, at risk

0.04

0.10

0.05

0.01

0.00

20212022202320242025

Yield: 0.87%
Paid out of profit: 26%

You receive $0.00 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

No coverage

No analyst covers this stock.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail