_id
6911c041ccc777a4e85d636f
Ticker
GRYRF
Name
Geo Energy Resources Limited
Exchange
PINK
Address
7 Temasek Boulevard, Singapore, Singapore, 038987
Country
USA
Sector
Energy
Industry
Thermal Coal
Currency
USD
Website
https://www.geocoal.com
Description
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. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company owns and operates PT Bumi Enggang Khatulistiwa mining concession that covers approximately 4,570 hectares of land located in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya mining concession that covers 235 hectares of land located in Tanah Bumbu, South Kalimantan; PT Tanah Bumbu Resources mining concession covering an area of 489 hectares of land located in Tanah Bumbu, South Kalimantan; and PT Surya Tambang Tolindo mining concession covering an area of 4,600 hectares in Kutai Barat, East Kalimantan; as well as PT Triaryani mining concession covering an area of 2,143 hectares in Musi Rawas Utara Regency, South Sumatera. In addition, it engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers business and management consultant services. The company operates in China, Indonesia, South Korea, India, Vietnam, and the Philippines. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.
Last Close
0.37
Volume
-
Current Price
0.37
Change
0
Last Updated
2026-01-03T12:58:50.176Z
Image
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Ipo Date
-
Market Cap
530210592
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
135963780
Cost Of Revenue
124114158
Gross Profit
11849621
Operating Expenses
3002350
Operating Income
8847271
Interest Expense
4206852
Pretax Income
4672242
Net Income
3179267
Eps
0.0022461870813439296
Dividends Per Share
3158543
Shares Outstanding
1433001646
Income Tax Expense
1492974
EBITDA
19452319
Operating Margin
6.5070793118579076
Total Other Income Expense Net
-4175028
Cash
120157080
Short Term Investments
-
Receivables
111651201
Inventories
30840078
Total Current Assets
262648360
Property Plant Equipment
383653124
Total Assets
1033006134
Payables
124732540
Short Term Debt
178996
Long Term Debt
-
Total Liabilities
896406812
Equity
532614021
Bs_currency_symbol
-
Depreciation
10573226
Change In Working Capital
4457527
Cash From Operations
31008781
Capital Expenditures
31521168
Cash From Investing
-23760756
Cash From Financing
35599873
Net Change In Cash
41382532
Cf_currency_symbol
-
PE
18.5
PB
0.9832641525972896
ROE
0.596917631652059
ROA
0.30776845319294105
FCF
-512387
Fcf Percent
-0.0037685551254900388
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
135963780
Quarters > 0 > income Statement > cost Of Revenue
124114158
Quarters > 0 > income Statement > gross Profit
11849621
Quarters > 0 > income Statement > operating Expenses
3002350
Quarters > 0 > income Statement > operating Income
8847271
Quarters > 0 > income Statement > interest Expense
4206852
Quarters > 0 > income Statement > pretax Income
4672242
Quarters > 0 > income Statement > net Income
3179267
Quarters > 0 > income Statement > eps
0.0022461870813439296
Quarters > 0 > income Statement > dividends Per Share
3158543
Quarters > 0 > income Statement > shares Outstanding
1415406146
Quarters > 0 > income Statement > income Tax Expense
1492974
Quarters > 0 > income Statement > EBITDA
19452319
Quarters > 0 > income Statement > operating Margin
6.5070793118579076
Quarters > 0 > income Statement > total Other Income Expense Net
-4175028
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
120157080
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
111651201
Quarters > 0 > balance Sheet > inventories
30840078
Quarters > 0 > balance Sheet > total Current Assets
262648360
Quarters > 0 > balance Sheet > property Plant Equipment
383653124
Quarters > 0 > balance Sheet > total Assets
1033006134
Quarters > 0 > balance Sheet > payables
124732540
Quarters > 0 > balance Sheet > short Term Debt
178996
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
896406812
Quarters > 0 > balance Sheet > equity
532614021
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
3179267
Quarters > 0 > cash Flow > depreciation
10573226
Quarters > 0 > cash Flow > change In Working Capital
4457527
Quarters > 0 > cash Flow > cash From Operations
31008781
Quarters > 0 > cash Flow > capital Expenditures
31521168
Quarters > 0 > cash Flow > cash From Investing
-23760756
Quarters > 0 > cash Flow > cash From Financing
35599873
Quarters > 0 > cash Flow > net Change In Cash
41382532
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.0022461870813439296
Quarters > 0 > ratios > PB
0.9832641525972896
Quarters > 0 > ratios > ROE
0.596917631652059
Quarters > 0 > ratios > ROA
0.30776845319294105
Quarters > 0 > ratios > FCF
-512387
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.0037685551254900388
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
123130021
Quarters > 1 > income Statement > cost Of Revenue
106734390
Quarters > 1 > income Statement > gross Profit
16395631
Quarters > 1 > income Statement > operating Expenses
4280898
Quarters > 1 > income Statement > operating Income
12114733
Quarters > 1 > income Statement > interest Expense
4400013
Quarters > 1 > income Statement > pretax Income
9606394
Quarters > 1 > income Statement > net Income
5580048
Quarters > 1 > income Statement > eps
0.0036300786274122013
Quarters > 1 > income Statement > dividends Per Share
7170164
Quarters > 1 > income Statement > shares Outstanding
1537170010
Quarters > 1 > income Statement > income Tax Expense
3687833
Quarters > 1 > income Statement > EBITDA
14006407
Quarters > 1 > income Statement > operating Margin
9.838975825400045
Quarters > 1 > income Statement > total Other Income Expense Net
-2508339
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
78678854
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
39787841
Quarters > 1 > balance Sheet > inventories
36895677
Quarters > 1 > balance Sheet > total Current Assets
255717434
Quarters > 1 > balance Sheet > property Plant Equipment
534171685
Quarters > 1 > balance Sheet > total Assets
1003145554
Quarters > 1 > balance Sheet > payables
101583687
Quarters > 1 > balance Sheet > short Term Debt
18276196
Quarters > 1 > balance Sheet > long Term Debt
197209073
Quarters > 1 > balance Sheet > total Liabilities
432389499
Quarters > 1 > balance Sheet > equity
471028663
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-6712095
Quarters > 1 > cash Flow > depreciation
5332236
Quarters > 1 > cash Flow > change In Working Capital
5438188
Quarters > 1 > cash Flow > cash From Operations
36246820
Quarters > 1 > cash Flow > capital Expenditures
2092159
Quarters > 1 > cash Flow > cash From Investing
-27873688
Quarters > 1 > cash Flow > cash From Financing
-9038752
Quarters > 1 > cash Flow > net Change In Cash
-1170559
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.0036300786274122013
Quarters > 1 > ratios > PB
1.2074698386242368
Quarters > 1 > ratios > ROE
1.184651474171541
Quarters > 1 > ratios > ROA
0.5562550696406715
Quarters > 1 > ratios > FCF
34154661
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2773869501735893
Quarters > 1 > health Score
67
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
166406906
Quarters > 2 > income Statement > cost Of Revenue
137900320
Quarters > 2 > income Statement > gross Profit
28506586
Quarters > 2 > income Statement > operating Expenses
4921827
Quarters > 2 > income Statement > operating Income
23584759
Quarters > 2 > income Statement > interest Expense
4345232
Quarters > 2 > income Statement > pretax Income
19137919
Quarters > 2 > income Statement > net Income
14131771
Quarters > 2 > income Statement > eps
0.009992631651162782
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1414219146
Quarters > 2 > income Statement > income Tax Expense
5006148
Quarters > 2 > income Statement > EBITDA
26999415
Quarters > 2 > income Statement > operating Margin
14.17294484160411
Quarters > 2 > income Statement > total Other Income Expense Net
-4446840
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
79922791
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
124593029
Quarters > 2 > balance Sheet > inventories
20204471
Quarters > 2 > balance Sheet > total Current Assets
310495612
Quarters > 2 > balance Sheet > property Plant Equipment
413435295
Quarters > 2 > balance Sheet > total Assets
992827475
Quarters > 2 > balance Sheet > payables
92243848
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
435026294
Quarters > 2 > balance Sheet > equity
557801181
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
35456408
Quarters > 2 > cash Flow > depreciation
3516264
Quarters > 2 > cash Flow > change In Working Capital
-25846664
Quarters > 2 > cash Flow > cash From Operations
5731228
Quarters > 2 > cash Flow > capital Expenditures
38576032
Quarters > 2 > cash Flow > cash From Investing
-38694208
Quarters > 2 > cash Flow > cash From Financing
-4356367
Quarters > 2 > cash Flow > net Change In Cash
-37961986
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.009992631651162782
Quarters > 2 > ratios > PB
0.9380781214588357
Quarters > 2 > ratios > ROE
2.533478142635915
Quarters > 2 > ratios > ROA
1.4233863743547186
Quarters > 2 > ratios > FCF
-32844804
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.19737644782602953
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
148159363
Quarters > 3 > income Statement > cost Of Revenue
136802230
Quarters > 3 > income Statement > gross Profit
11357133
Quarters > 3 > income Statement > operating Expenses
12764201
Quarters > 3 > income Statement > operating Income
-1407068
Quarters > 3 > income Statement > interest Expense
2394744
Quarters > 3 > income Statement > pretax Income
1429132
Quarters > 3 > income Statement > net Income
3298443
Quarters > 3 > income Statement > eps
0.0023323422040561173
Quarters > 3 > income Statement > dividends Per Share
95727
Quarters > 3 > income Statement > shares Outstanding
1414219146
Quarters > 3 > income Statement > income Tax Expense
-1989048
Quarters > 3 > income Statement > EBITDA
15158008
Quarters > 3 > income Statement > operating Margin
-0.9496990075477039
Quarters > 3 > income Statement > total Other Income Expense Net
2836200
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
117907093
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
70726805
Quarters > 3 > balance Sheet > inventories
34311420
Quarters > 3 > balance Sheet > total Current Assets
317200701
Quarters > 3 > balance Sheet > property Plant Equipment
524671324
Quarters > 3 > balance Sheet > total Assets
1016434917
Quarters > 3 > balance Sheet > payables
68046596
Quarters > 3 > balance Sheet > short Term Debt
31219198
Quarters > 3 > balance Sheet > long Term Debt
208386181
Quarters > 3 > balance Sheet > total Liabilities
477192232
Quarters > 3 > balance Sheet > equity
448818992
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
3216516
Quarters > 3 > cash Flow > depreciation
11545815
Quarters > 3 > cash Flow > change In Working Capital
67461294
Quarters > 3 > cash Flow > cash From Operations
45590976
Quarters > 3 > cash Flow > capital Expenditures
45590976
Quarters > 3 > cash Flow > cash From Investing
-26832335
Quarters > 3 > cash Flow > cash From Financing
13437398
Quarters > 3 > cash Flow > net Change In Cash
32475634
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.0023323422040561173
Quarters > 3 > ratios > PB
1.1658621701552236
Quarters > 3 > ratios > ROE
0.7349160928555359
Quarters > 3 > ratios > ROA
0.32451098883294266
Quarters > 3 > ratios > FCF
0
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
401898621
Annuals > 0 > income Statement > cost Of Revenue
349253685
Annuals > 0 > income Statement > gross Profit
52644936
Annuals > 0 > income Statement > operating Expenses
22202004
Annuals > 0 > income Statement > operating Income
30442932
Annuals > 0 > income Statement > interest Expense
17010693
Annuals > 0 > income Statement > pretax Income
43150022
Annuals > 0 > income Statement > net Income
37140044
Annuals > 0 > income Statement > eps
0.025906338997001517
Annuals > 0 > income Statement > dividends Per Share
10157038
Annuals > 0 > income Statement > shares Outstanding
1433627654
Annuals > 0 > income Statement > income Tax Expense
5890241
Annuals > 0 > income Statement > EBITDA
86852695
Annuals > 0 > income Statement > operating Margin
7.574778914207819
Annuals > 0 > income Statement > total Other Income Expense Net
12707090
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
117907093
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
70726805
Annuals > 0 > balance Sheet > inventories
34311420
Annuals > 0 > balance Sheet > total Current Assets
317200701
Annuals > 0 > balance Sheet > property Plant Equipment
524671324
Annuals > 0 > balance Sheet > total Assets
1016434917
Annuals > 0 > balance Sheet > payables
68046596
Annuals > 0 > balance Sheet > short Term Debt
31219198
Annuals > 0 > balance Sheet > long Term Debt
208386181
Annuals > 0 > balance Sheet > total Liabilities
477192232
Annuals > 0 > balance Sheet > equity
448818992
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
36332327
Annuals > 0 > cash Flow > depreciation
29553718
Annuals > 0 > cash Flow > change In Working Capital
19220143
Annuals > 0 > cash Flow > cash From Operations
70718943
Annuals > 0 > cash Flow > capital Expenditures
10481372
Annuals > 0 > cash Flow > cash From Investing
-49116715
Annuals > 0 > cash Flow > cash From Financing
-40225811
Annuals > 0 > cash Flow > net Change In Cash
-19341419
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.025906338997001517
Annuals > 0 > ratios > PB
1.1818622683863609
Annuals > 0 > ratios > ROE
8.275060695292503
Annuals > 0 > ratios > ROA
3.6539520021231224
Annuals > 0 > ratios > FCF
60237571
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.14988250233384104
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
488974701
Annuals > 1 > income Statement > cost Of Revenue
409741264
Annuals > 1 > income Statement > gross Profit
79233437
Annuals > 1 > income Statement > operating Expenses
22030347
Annuals > 1 > income Statement > operating Income
57203090
Annuals > 1 > income Statement > interest Expense
5652170
Annuals > 1 > income Statement > pretax Income
89207657
Annuals > 1 > income Statement > net Income
61979861
Annuals > 1 > income Statement > eps
0.04447954808999297
Annuals > 1 > income Statement > dividends Per Share
56406315
Annuals > 1 > income Statement > shares Outstanding
1393446284
Annuals > 1 > income Statement > income Tax Expense
26464458
Annuals > 1 > income Statement > EBITDA
113759694
Annuals > 1 > income Statement > operating Margin
11.698578655094877
Annuals > 1 > income Statement > total Other Income Expense Net
32004567
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
135804104
Annuals > 1 > balance Sheet > short Term Investments
35000000
Annuals > 1 > balance Sheet > receivables
27652444
Annuals > 1 > balance Sheet > inventories
46362342
Annuals > 1 > balance Sheet > total Current Assets
306156049
Annuals > 1 > balance Sheet > property Plant Equipment
492763370
Annuals > 1 > balance Sheet > total Assets
937367723
Annuals > 1 > balance Sheet > payables
46297855
Annuals > 1 > balance Sheet > short Term Debt
26186480
Annuals > 1 > balance Sheet > long Term Debt
215572429
Annuals > 1 > balance Sheet > total Liabilities
437763300
Annuals > 1 > balance Sheet > equity
419103556
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
63052316
Annuals > 1 > cash Flow > depreciation
24752903
Annuals > 1 > cash Flow > change In Working Capital
-69238564
Annuals > 1 > cash Flow > cash From Operations
-45597484
Annuals > 1 > cash Flow > capital Expenditures
8902218
Annuals > 1 > cash Flow > cash From Investing
-187967807
Annuals > 1 > cash Flow > cash From Financing
137121189
Annuals > 1 > cash Flow > net Change In Cash
-96180245
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.04447954808999297
Annuals > 1 > ratios > PB
1.2301855178723418
Annuals > 1 > ratios > ROE
14.788674568058305
Annuals > 1 > ratios > ROA
6.612118113224173
Annuals > 1 > ratios > FCF
-54499702
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.11145709969972455
Annuals > 1 > health Score
57
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
733474967
Annuals > 2 > income Statement > cost Of Revenue
461418818
Annuals > 2 > income Statement > gross Profit
272056149
Annuals > 2 > income Statement > operating Expenses
33190622
Annuals > 2 > income Statement > operating Income
235393914
Annuals > 2 > income Statement > interest Expense
53340
Annuals > 2 > income Statement > pretax Income
237843051
Annuals > 2 > income Statement > net Income
161561624
Annuals > 2 > income Statement > eps
0.1146324353796261
Annuals > 2 > income Statement > dividends Per Share
101730439
Annuals > 2 > income Statement > shares Outstanding
1409388394
Annuals > 2 > income Statement > income Tax Expense
74256155
Annuals > 2 > income Statement > EBITDA
269333686
Annuals > 2 > income Statement > operating Margin
32.09297175645805
Annuals > 2 > income Statement > total Other Income Expense Net
-1022477
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
234082769
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
21209336
Annuals > 2 > balance Sheet > inventories
30969092
Annuals > 2 > balance Sheet > total Current Assets
338828315
Annuals > 2 > balance Sheet > property Plant Equipment
130301047
Annuals > 2 > balance Sheet > total Assets
563026121
Annuals > 2 > balance Sheet > payables
83943534
Annuals > 2 > balance Sheet > short Term Debt
384730
Annuals > 2 > balance Sheet > long Term Debt
3017401
Annuals > 2 > balance Sheet > total Liabilities
154740662
Annuals > 2 > balance Sheet > equity
407364949
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
237843051
Annuals > 2 > cash Flow > depreciation
18591327
Annuals > 2 > cash Flow > change In Working Capital
-20213676
Annuals > 2 > cash Flow > cash From Operations
169891107
Annuals > 2 > cash Flow > capital Expenditures
3937336
Annuals > 2 > cash Flow > cash From Investing
-2247314
Annuals > 2 > cash Flow > cash From Financing
-119648170
Annuals > 2 > cash Flow > net Change In Cash
46381878
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.1146324353796261
Annuals > 2 > ratios > PB
1.280114322697901
Annuals > 2 > ratios > ROE
39.66016820951378
Annuals > 2 > ratios > ROA
28.695227090538488
Annuals > 2 > ratios > FCF
165953771
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.22625689828075618
Annuals > 2 > health Score
94
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
641888828
Annuals > 3 > income Statement > cost Of Revenue
380656363
Annuals > 3 > income Statement > gross Profit
261232465
Annuals > 3 > income Statement > operating Expenses
21726979
Annuals > 3 > income Statement > operating Income
240353089
Annuals > 3 > income Statement > interest Expense
4206206
Annuals > 3 > income Statement > pretax Income
234086872
Annuals > 3 > income Statement > net Income
177937668
Annuals > 3 > income Statement > eps
0.12661464247555365
Annuals > 3 > income Statement > dividends Per Share
49899096
Annuals > 3 > income Statement > shares Outstanding
1405348264
Annuals > 3 > income Statement > income Tax Expense
55010822
Annuals > 3 > income Statement > EBITDA
262454905
Annuals > 3 > income Statement > operating Margin
37.44465996532347
Annuals > 3 > income Statement > total Other Income Expense Net
-5418614
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
190595157
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
18577520
Annuals > 3 > balance Sheet > inventories
24128714
Annuals > 3 > balance Sheet > total Current Assets
289328952
Annuals > 3 > balance Sheet > property Plant Equipment
145216162
Annuals > 3 > balance Sheet > total Assets
525710853
Annuals > 3 > balance Sheet > payables
71497046
Annuals > 3 > balance Sheet > short Term Debt
370203
Annuals > 3 > balance Sheet > long Term Debt
3355778
Annuals > 3 > balance Sheet > total Liabilities
176603883
Annuals > 3 > balance Sheet > equity
347784417
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
234086872
Annuals > 3 > cash Flow > depreciation
18994630
Annuals > 3 > cash Flow > change In Working Capital
16528321
Annuals > 3 > cash Flow > cash From Operations
272787366
Annuals > 3 > cash Flow > capital Expenditures
6188349
Annuals > 3 > cash Flow > cash From Investing
-4072163
Annuals > 3 > cash Flow > cash From Financing
-130703861
Annuals > 3 > cash Flow > net Change In Cash
137932864
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.12661464247555365
Annuals > 3 > ratios > PB
1.4951183326882642
Annuals > 3 > ratios > ROE
51.16320895999201
Annuals > 3 > ratios > ROA
33.84706003016453
Annuals > 3 > ratios > FCF
266599017
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.4153351879182418
Annuals > 3 > health Score
90
Valuation > metrics > PE
18.5
Valuation > metrics > PB
0.9832641525972896
Valuation > final Score
100
Valuation > verdict
0.8% Undervalued
Profitability > metrics > ROE
0.596917631652059
Profitability > metrics > ROA
1.2104652014579493
Profitability > metrics > Net Margin
0.02338319072917802
Profitability > final Score
8
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6830326965801
Risk > metrics > Interest Coverage
2.103062099641252
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.102674968307171
Liquidity > metrics > Quick Ratio
1.8557796135018305
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
100
Prev Profitabilities > 0
16
Prev Profitabilities > 1
31
Prev Profitabilities > 2
8
Prev Risks > 0
59
Prev Risks > 1
70
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:56:13.687Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0023
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0036
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-07
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.01
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0023
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-01
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0051
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0125
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-09
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0062
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0156
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0084
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0078
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0116
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-26
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0142
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-09
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0248
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-11
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0458
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-02-23
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0606
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-09
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0318
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-10
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0136
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-11
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0202
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-02-28
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0024
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-11
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0179
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-13
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0251
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-13
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0224
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-02-28
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0132
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-14
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0082
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-13
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0006
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-13
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0066
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-27
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0036
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-12
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0042
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-13
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0064
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-14
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0068
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-02-28
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0026
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-13
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0065
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-14
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0082
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-11
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0121
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-02-27
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0121
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-10
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0061
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-12
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0022
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-12
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0022
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-02-26
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0053
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-11
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0012
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-08-12
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0051
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-13
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0023
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-02-26
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0029
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0053
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0027
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0001
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0008
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.003
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0044
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0044
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0077
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0036
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0036
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
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. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company owns and operates PT Bumi Enggang Khatulistiwa mining concession that covers approximately 4,570 hectares of land located in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya mining concession that covers 235 hectares of land located in Tanah Bumbu, South Kalimantan; PT Tanah Bumbu Resources mining concession covering an area of 489 hectares of land located in Tanah Bumbu, South Kalimantan; and PT Surya Tambang Tolindo mining concession covering an area of 4,600 hectares in Kutai Barat, East Kalimantan; as well as PT Triaryani mining concession covering an area of 2,143 hectares in Musi Rawas Utara Regency, South Sumatera. In addition, it engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers business and management consultant services. The company operates in China, Indonesia, South Korea, India, Vietnam, and the Philippines. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Geo Energy Resources Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0023
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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