Geo Energy Resources Ltd. (SG:RE4)
SGX:RE4
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RE4 Stock Chart & Stats
S$0.40
>-S$0.01(-1.69%)
At close: 4:00 PM EST
S$0.40
>-S$0.01(-1.69%)
Day’s Range― - ―
52-Week RangeS$0.32 - S$0.68
Previous CloseN/A
Volume2.04M
Average Volume (3M)14.55M
Market Cap
S$774.33M
Enterprise ValueS$681.38M
Total Cash (Recent Filing)S$68.18M
Total Debt (Recent Filing)S$302.60M
Price to Earnings (P/E)28.7
Beta0.50
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,781,338,600
10 Day Avg. Volume8,731,220
30 Day Avg. Volume14,549,890
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)1.05
Price to Sales (P/S)0.81
P/FCF Ratio10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$0.98Price Target Upside145.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)S$606.57M
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive trailing‑12‑month operating and free cash flow indicate the business currently converts a meaningful portion of earnings into real cash. That durability supports capex, working capital and debt service over the next few quarters, giving the company flexibility to manage investments and obligations through commodity cycles.
Sustained ProfitabilityMid‑teens gross margins and positive operating margins show underlying operational resilience versus peers. Even though margins compressed from peak years, current margins are sufficient to cover fixed costs and reinvest in operations, supporting medium‑term viability provided production and logistics remain stable.
Integrated Coal ModelA vertically integrated model—own production plus trading and logistics—lets the company match volumes to customer needs, capture trading margins, and mitigate single‑stream risks. Structural control of supply chain and access to Indonesian resources supports durable revenue sources and delivery reliability over multiple quarters.
Bears Say
Rising LeverageThe shift from very low debt to a noticeably more debt‑funded capital structure raises interest and refinancing risk. In a cyclical commodity industry like coal, higher leverage reduces financial flexibility, increases fixed cash outflows, and makes the company more vulnerable to downturns in prices or volumes over the medium term.
Declining TTM RevenueA negative trailing‑12‑month revenue trend signals weakening demand or pricing pressure. For a commodity producer, sustained top‑line declines erode coverage of fixed costs, reduce margin resilience, and impair ability to generate consistent cash to fund operations and service debt across the next several quarters.
Compressed Earnings And Cash VolatilityMaterial compression of earnings versus prior cycle highs combined with volatile cash conversion reduces predictability of free cash flow. This weakens planning for capex, debt repayment and dividends, and heightens operational risk during adverse coal price movements or production disruptions over the medium term.
Geo Energy Resources Ltd. News
RE4 FAQ
What was Geo Energy Resources Ltd.’s price range in the past 12 months?
Geo Energy Resources Ltd. lowest share price was S$0.32 and its highest was S$0.68 in the past 12 months.
What is Geo Energy Resources Ltd.’s market cap?
Geo Energy Resources Ltd.’s market cap is S$774.33M.
When is Geo Energy Resources Ltd.’s upcoming earnings report date?
Geo Energy Resources Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 58 days.
How were Geo Energy Resources Ltd.’s earnings last quarter?
Currently, no data Available
Is Geo Energy Resources Ltd. overvalued?
According to Wall Street analysts Geo Energy Resources Ltd.’s price is currently Undervalued.
Does Geo Energy Resources Ltd. pay dividends?
Geo Energy Resources Ltd. pays a Quarterly dividend of S$0.001 which represents an annual dividend yield of 2%. See more information on Geo Energy Resources Ltd. dividends here
What is Geo Energy Resources Ltd.’s EPS estimate?
Geo Energy Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Geo Energy Resources Ltd. have?
Geo Energy Resources Ltd. has 1,781,338,600 shares outstanding.
What happened to Geo Energy Resources Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Geo Energy Resources Ltd.?
Currently, no hedge funds are holding shares in SG:RE4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Geo Energy Resources Ltd. Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
S$0.98 (145.83% Upside)
S$0.98 (145.83% Upside)
Insider Transactions
Bought Shares
Worth S$668.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.79%
12-Months-Change
Fundamentals
Return on Equity
3.39%
Trailing 12-Months
Asset Growth
26.03%
Trailing 12-Months
Company Description
Geo Energy Resources Ltd.
Geo Energy Resources Limited, a Singapore-based investment holding firm established in 2008, primarily concentrates on the coal sector. Its core activities encompass the excavation, production, and merchandising of coal. The company's operations are divided into three key segments: The Coal Mining division manages the extraction and sale of its proprietary coal output. The Coal Trading segment is responsible for procuring and subsequently reselling coal sourced from external suppliers. Finally, the Mining Services segment offers contract mining and project supervision for operations conducted at third-party mine sites. Geo Energy holds and manages several mining concessions in Indonesia. These include the approximately 4,570-hectare PT Bumi Enggang Khatulistiwa and the 4,600-hectare PT Surya Tambang Tolindo, both situated in Kutai Barat, East Kalimantan. Additionally, it operates PT Sungai Danau Jaya, spanning 235 hectares, and PT Tanah Bumbu Resources, covering 489 hectares, both located in Tanah Bumbu, South Kalimantan. Beyond its principal coal-related ventures, the company also participates in power generation, general merchandise trade, functions as a multimedia provider, and delivers management consultancy services. Geo Energy's market presence extends across Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan.
RE4 Stock 12 Month Forecast
Average Price Target
S$0.98
▲(145.83% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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