RE4 Stock Overview
An investment holding company, engages in the mining, production, and trading of coal. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Geo Energy Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.28 |
| 52 Week High | S$0.45 |
| 52 Week Low | S$0.23 |
| Beta | 1.14 |
| 1 Month Change | -3.39% |
| 3 Month Change | 5.56% |
| 1 Year Change | -24.00% |
| 3 Year Change | -21.92% |
| 5 Year Change | 103.57% |
| Change since IPO | -34.48% |
Recent News & Updates
Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet
Oct 07
Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit
Aug 21Recent updates
Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet
Oct 07Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit
Aug 21Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching
Apr 29Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching
Jan 26Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?
Sep 28We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt
Jul 29Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly
Mar 23Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment
Feb 17What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition
Jan 20Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 24Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?
Nov 25Shareholder Returns
| RE4 | SG Oil and Gas | SG Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | 0.05% |
| 1Y | -24.0% | -8.6% | 14.7% |
Return vs Industry: RE4 underperformed the SG Oil and Gas industry which returned -8.6% over the past year.
Return vs Market: RE4 underperformed the SG Market which returned 14.7% over the past year.
Price Volatility
| RE4 volatility | |
|---|---|
| RE4 Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in SG Market | 11.7% |
| 10% least volatile stocks in SG Market | 1.9% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 342 | Charles Antonny Melati | www.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
| RE4 fundamental statistics | |
|---|---|
| Market cap | S$403.05m |
| Earnings (TTM) | S$76.10m |
| Revenue (TTM) | S$529.29m |
5.3x
P/E Ratio0.8x
P/S RatioIs RE4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RE4 income statement (TTM) | |
|---|---|
| Revenue | US$391.94m |
| Cost of Revenue | US$335.26m |
| Gross Profit | US$56.68m |
| Other Expenses | US$325.78k |
| Earnings | US$56.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 14.46% |
| Net Profit Margin | 14.38% |
| Debt/Equity Ratio | 43.1% |
How did RE4 perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 19:23 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Geo Energy Resources Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Ng | KGI Securities Co. Ltd. |
| Alyssa Tee | KGI Securities Co. Ltd. |