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Geo Energy Resources Ltd. (RE4) AI Stock Analysis
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Geo Energy Resources Ltd.
(SGX:RE4)
The score is held back primarily by weaker financial performance—especially negative TTM free cash flow and reduced profitability versus prior peak years—despite the company remaining profitable. Technicals are a clear positive with the price trading above key moving averages and positive momentum, while valuation is only moderately supportive due to a high P/E partly offset by a relatively high dividend yield.
Geo Energy Resources Ltd. (RE4) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 908.60M
- Dividend Yield
- 0.78%
- Average Volume (3M)
- 13.13M
- Price to Earnings (P/E)
- 29.6
- Beta (1Y)
- 0.74
- Revenue Growth
- -10.98%
- EPS Growth
- -40.49%
- Country
- Singapore
- Employees
- 383
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Geo Energy Resources Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Geo Energy Resources makes money primarily by selling thermal coal produced from its mining operations in Indonesia. Revenue is generated when the company extracts coal, processes/blends it as needed to meet customer specifications, and delivers it t...
Geo Energy Resources Ltd. Financial Statement Overview
Summary
Financial quality is pressured by weak cash conversion and negative TTM free cash flow (-9.8M) alongside cooling profitability (TTM net margin ~4.5% and negative TTM revenue growth of -2.4%). The balance sheet is serviceable but less flexible than prior years with higher leverage (TTM debt-to-equity ~0.58) and lower returns (TTM ROE ~3.9%), keeping the overall financial score below average despite continued profitability (TTM EBIT margin ~11%).
Income Statement
54NeutralBalance Sheet
62PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 479.52M | 571.38M | 401.90M | 488.97M | 733.47M | 641.89M |
| Gross Profit | 79.85M | 87.02M | 52.64M | 79.23M | 272.06M | 261.23M |
| EBITDA | 75.24M | 103.98M | 56.27M | 113.76M | 253.99M | 257.29M |
| Net Income | 21.61M | 27.81M | 37.14M | 61.98M | 161.56M | 177.94M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.13B | 1.02B | 937.37M | 563.03M | 525.71M |
| Cash, Cash Equivalents and Short-Term Investments | 59.08M | 105.09M | 118.07M | 170.80M | 234.08M | 190.60M |
| Total Debt | 322.55M | 263.01M | 233.87M | 250.01M | 3.42M | 3.74M |
| Total Liabilities | 697.67M | 594.61M | 477.86M | 437.76M | 154.74M | 176.60M |
| Stockholders Equity | 559.88M | 442.45M | 449.45M | 419.10M | 407.36M | 347.78M |
Cash Flow | ||||||
| Free Cash Flow | -9.82M | 42.69M | 60.00M | -54.50M | 165.95M | 266.60M |
| Operating Cash Flow | 24.33M | 83.72M | 70.72M | -45.60M | 169.89M | 272.79M |
| Investing Cash Flow | -134.35M | -127.53M | -49.12M | -187.97M | -2.25M | -4.07M |
| Financing Cash Flow | 77.83M | 32.07M | -40.23M | 137.12M | -119.65M | -130.70M |
Geo Energy Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:RE4, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.54, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:RE4.
Geo Energy Resources Ltd. Peers Comparison
Overall Rating
- SG:RE457Neutral
SG:5WH40Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:RE4 | Geo Energy Resources Ltd. | 0.51 | 0.03 | 6.03% | |
| SG:5GI | Interra Resources Ltd. | 0.04 | 0.00 | 0.00% | |
| SG:5WH | Rex International Holding Ltd. | 0.05 | -0.12 | -69.01% | |
| SG:T13 | RH Petrogas Limited | 0.15 | -0.02 | -9.52% | |
| SG:TPED | PTT Exploration and Production Public Co Ltd Shs Singapore Depositary Receipt Repr 1 NDVR | 6.21 | 2.13 | 52.24% | |
| SG:HPCD | PetroChina Co Ltd Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh | 3.52 | 0.89 | 33.94% |
Geo Energy Resources Ltd. Corporate Events
Geo Energy Director Boosts Stake with Market Share Purchase
Geo Energy Resources Ltd. has disclosed a change in shareholding by its Business Development Director, Mr. Lu King Seng, underscoring transparency in management equity positions and governance practices. Mr. Lu’s stake increased from 1,130,000...
Geo Energy Bets on MBJ Infrastructure and Strong Coal Prices to Power Growth and Payouts
Geo Energy Resources is positioning itself as a major Indonesian coal producer with integrated logistics, anchored by its TRA mine and the newly completed MBJ road and jetty. The group’s long-life reserves, dedicated haulage infrastructure and...
Geo Energy Ramps Up Share Buybacks on Strong Coal Outlook and Production Growth
Geo Energy Resources has sharply accelerated its share buyback program, purchasing 6.0 million shares in a single day, more than its total repurchases earlier in 2026, after concluding that its stock remains undervalued amid a strong second-half outl...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026