RE4 logo

Geo Energy Resources LimitedSGX:RE4 Stock Report

Market Cap S$530.8m
Share Price
S$0.38
My Fair Value
S$0.58
35.1% undervalued intrinsic discount
1Y38.9%
7D8.7%
Portfolio Value
View

Geo Energy Resources Limited

SGX:RE4 Stock Report

Market Cap: S$530.8m

Geo Energy Resources (RE4) Stock Overview

An investment holding company, engages in the mining, production, and trading of coal. More details

RE4 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends3/6

RE4 Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Geo Energy Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Geo Energy Resources
Historical stock prices
Current Share PriceS$0.38
52 Week HighS$0.40
52 Week LowS$0.23
Beta0.71
1 Month Change7.14%
3 Month Change-1.32%
1 Year Change38.89%
3 Year Change-5.06%
5 Year Change231.86%
Change since IPO-13.79%

Recent News & Updates

Weak Statutory Earnings May Not Tell The Whole Story For Geo Energy Resources (SGX:RE4)

Apr 09
Weak Statutory Earnings May Not Tell The Whole Story For Geo Energy Resources (SGX:RE4)

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Geo Energy Resources (SGX:RE4)

Apr 09
Weak Statutory Earnings May Not Tell The Whole Story For Geo Energy Resources (SGX:RE4)

Even With A 25% Surge, Cautious Investors Are Not Rewarding Geo Energy Resources Limited's (SGX:RE4) Performance Completely

Apr 02
Even With A 25% Surge, Cautious Investors Are Not Rewarding Geo Energy Resources Limited's (SGX:RE4) Performance Completely

Bearish: This Analyst Is Revising Their Geo Energy Resources Limited (SGX:RE4) Revenue and EPS Prognostications

Mar 26
Bearish: This Analyst Is Revising Their Geo Energy Resources Limited (SGX:RE4) Revenue and EPS Prognostications

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Oct 07
Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Aug 21
Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Apr 29
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Jan 26
Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

Sep 28
Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Jul 29
We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Mar 23
Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Feb 17
Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Jan 20
What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 24
Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Nov 25
Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Shareholder Returns

RE4SG Oil and GasSG Market
7D8.7%3.3%0.5%
1Y38.9%30.1%27.9%

Return vs Industry: RE4 exceeded the SG Oil and Gas industry which returned 30.1% over the past year.

Return vs Market: RE4 exceeded the SG Market which returned 27.9% over the past year.

Price Volatility

Is RE4's price volatile compared to industry and market?
RE4 volatility
RE4 Average Weekly Movement5.0%
Oil and Gas Industry Average Movement6.6%
Market Average Movement5.3%
10% most volatile stocks in SG Market16.6%
10% least volatile stocks in SG Market2.5%

Stable Share Price: RE4 has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: RE4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008350Charles Antonny Melatiwww.geocoal.com

Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal.

Geo Energy Resources Limited Fundamentals Summary

How do Geo Energy Resources's earnings and revenue compare to its market cap?
RE4 fundamental statistics
Market capS$530.78m
Earnings (TTM)S$54.82m
Revenue (TTM)S$603.79m
9.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RE4 income statement (TTM)
RevenueUS$469.34m
Cost of RevenueUS$404.91m
Gross ProfitUS$64.44m
Other ExpensesUS$21.82m
EarningsUS$42.61m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin13.73%
Net Profit Margin9.08%
Debt/Equity Ratio41.2%

How did RE4 perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/12 16:56
End of Day Share Price 2025/08/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Geo Energy Resources Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alyssa TeeKGI Securities Co. Ltd.
Paul ChewPhillip Securities Pte Ltd