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Geo Energy Resources SGX:RE4 Stock Report

Last Price

S$0.29

Market Cap

S$417.2m

7D

-4.8%

1Y

-9.2%

Updated

13 Apr, 2025

Data

Company Financials +

Geo Energy Resources Limited

SGX:RE4 Stock Report

Market Cap: S$417.2m

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 Growth6/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 73.9% below our estimate of its fair value

Earnings are forecast to grow 52.3% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


Community vs My Fair Value

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Geo Energy Resources Limited Competitors

China Aviation Oil (Singapore)

SGX:G92

S$683.8m

Sinostar PEC Holdings

SGX:C9Q

S$126.7m

RH PetroGas

SGX:T13

S$107.7m

Hai Leck Holdings

SGX:BLH

S$121.0m

Price History & Performance

Summary of share price highs, lows and changes for Geo Energy Resources
Historical stock prices
Current Share PriceS$0.29
52 Week HighS$0.34
52 Week LowS$0.23
Beta0.78
1 Month Change-4.84%
3 Month Change3.51%
1 Year Change-9.23%
3 Year Change-48.70%
5 Year Change268.75%
Change since IPO-32.18%

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)

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

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
7D-4.8%-4.4%-7.0%
1Y-9.2%-14.9%6.6%

Return vs Industry: RE4 exceeded the SG Oil and Gas industry which returned -14.9% over the past year.

Return vs Market: RE4 underperformed the SG Market which returned 6.6% over the past year.

Price Volatility

Is RE4's price volatile compared to industry and market?
RE4 volatility
RE4 Average Weekly Movement8.0%
Oil and Gas Industry Average Movement8.0%
Market Average Movement5.3%
10% most volatile stocks in SG Market14.3%
10% least volatile stocks in SG Market2.9%

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 (8%) 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$417.19m
Earnings (TTM)S$48.98m
Revenue (TTM)S$530.05m

8.5x

P/E Ratio

0.8x

P/S Ratio

Is RE4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RE4 income statement (TTM)
RevenueUS$401.90m
Cost of RevenueUS$349.25m
Gross ProfitUS$52.64m
Other ExpensesUS$15.50m
EarningsUS$37.14m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin13.10%
Net Profit Margin9.24%
Debt/Equity Ratio42.2%

How did RE4 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

28%

Payout Ratio

Does RE4 pay a reliable dividends?

See RE4 dividend history and benchmarks
When do you need to buy RE4 by to receive an upcoming dividend?
Geo Energy Resources dividend dates
Ex Dividend DateMay 07 2025
Dividend Pay DateMay 16 2025
Days until Ex dividend23 days
Days until Dividend pay date32 days

Does RE4 pay a reliable dividends?

See RE4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 22:21
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
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