Geo Energy Resources Ltd. stock analysis
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Geo Energy Resources Ltd. (RE4) Share Price & Analysis
RE4 Stock Chart & Stats
- Day’s Range
- SGD 0.50 - SGD 0.52
- 52-Week Range
- SGD 0.39 - SGD 0.68
- Previous Close
- SGD 0.54
- Volume
- N/A
- Average Volume (3M)
- 13.44M
- Market Cap
- SGD 961.36M
- Enterprise Value
- SGD 1.37B
- Total Cash (Recent Filing)
- SGD 59.08M
- Total Debt (Recent Filing)
- SGD 322.55M
- Price to Earnings (P/E)
- 29.1
- Beta
- 0.78
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Nov 23, 2026
- Dividend Yield
- 0.79%
Bulls Say, Bears Say
Bulls Say
Continued Profitability
Despite materially weaker margins than in 2021–2022, the company continues to generate positive earnings and an approximately 11% EBIT margin. This indicates that core mining and selling operations retain economic viability through a less favorable coal cycle.
Integrated Operating Model
The company combines coal extraction with trading, marketing, and logistics activities, giving it several operating capabilities across the delivery chain. This integrated model can support customer access and execution as regional industrial and power-generation demand evolves.
Established Asset Base
A sizeable asset base and cumulative equity growth provide an established foundation for the operating business. Although returns have declined, this financial base supports continued concession development and production activity while retaining some capacity to manage operations.
Bears Say
Negative Free Cash Flow
Negative TTM free cash flow and operating cash flow coverage of roughly 0.12 show that reported earnings are not currently converting efficiently into cash. Persistent weak conversion could constrain internally funded investment, dividends, buybacks, or debt reduction.
Cooling Profitability And Revenue
Profitability has fallen substantially from the 2021–2022 peak, while TTM revenue growth is negative and gross margin is about 16.7%. This weaker earnings base reduces resilience and leaves future results more exposed to coal pricing and volume volatility.
Higher Leverage And Lower Returns
Debt-to-equity has risen from the very low leverage seen in 2021–2022, while return on equity has declined to about 3.9%. The combination reduces financial flexibility and could make it harder to absorb further industry weakness without capital allocation pressure.
Geo Energy Resources Ltd. News
Geo Energy says Indonesian export reforms ease disruption fears as MBJ project advances
An announcement from Geo Energy Resources Ltd. ( ($SG:RE4) ) is now available. Geo Energy Resources reported that recent clarifications from Indonesian authorities on plans to centralise commodity export oversight
Geo Energy says operations normal amid Indonesia’s plan to centralise commodity exports
Geo Energy Resources Ltd. ( ($SG:RE4) ) has shared an announcement. Geo Energy Resources Ltd., a Singapore-listed coal producer with operations in Indonesia, continues to advance its integrated mining and
RE4 FAQ
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Geo Energy Resources Ltd. Stock Smart Score
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.
- Sector
- Energy
- Industry
- Coal
- CEO
- Charles Antonny Melati
- Employees
- 383
- Website
- www.geocoal.com
- Address
- 8 Temasek Boulevard, Singapore, CE, 038988, SG
Geo Energy Resources Ltd. (RE4) Earnings & Revenues
RE4 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 14 |
| Technical Analysis | 1 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |
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