Geo Energy Resources Limited
Geo Energy Resources Limited Fundamental Analysis
Geo Energy Resources Limited (GRYRF) shows weak financial fundamentals with a PE ratio of 26.95, profit margin of 4.83%, and ROE of 5.43%. The company generates $0.5B in annual revenue with weak year-over-year growth of -17.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRYRF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRYRF struggles to generate sufficient returns from assets.
Valuation Score
WeakGRYRF trades at a premium to fair value.
Growth Score
WeakGRYRF faces weak or negative growth trends.
Financial Health Score
ExcellentGRYRF maintains a strong and stable balance sheet.
Profitability Score
WeakGRYRF struggles to sustain strong margins.
Key Financial Metrics
Is GRYRF Expensive or Cheap?
P/E Ratio
GRYRF trades at 26.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRYRF's PEG of 8.31 indicates potential overvaluation.
Price to Book
The market values Geo Energy Resources Limited at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.17 times EBITDA. This is generally considered low.
How Well Does GRYRF Make Money?
Net Profit Margin
For every $100 in sales, Geo Energy Resources Limited keeps $4.83 as profit after all expenses.
Operating Margin
Core operations generate 10.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.43 in profit for every $100 of shareholder equity.
ROA
Geo Energy Resources Limited generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geo Energy Resources Limited produces operating cash flow of $68.44M, showing steady but balanced cash generation.
Free Cash Flow
Geo Energy Resources Limited produces free cash flow of $27.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
GRYRF converts 5.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GRYRF Stacks Against Its Sector Peers
| Metric | GRYRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.95 | 21.26 | Worse (Expensive) |
| ROE | 5.43% | 953.00% | Weak |
| Net Margin | 4.83% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.59 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.35 | 5.12 | Neutral |
| ROA | 2.40% | -11161644.00% (disorted) | Weak |
GRYRF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geo Energy Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.42%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
176.34%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
2016.64%
Industry Style: Cyclical, Value, Commodity
High Growth