Geo Energy Resources Statistics
Total Valuation
GRYRF has a market cap or net worth of 382.38 million. The enterprise value is 565.69 million.
| Market Cap | 382.38M |
| Enterprise Value | 565.69M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 908.03M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 9.43.
| EV / Earnings | 15.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 28.81 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.99 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 3.90 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 106,114 |
| Employee Count | 350 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.78, so GRYRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 23,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRYRF had revenue of 401.90 million and earned 37.14 million in profits. Earnings per share was 0.03.
| Revenue | 401.90M |
| Gross Profit | 52.64M |
| Operating Income | 16.92M |
| Pretax Income | 43.15M |
| Net Income | 37.14M |
| EBITDA | 30.99M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148.07 million in cash and 233.87 million in debt, giving a net cash position of -85.80 million.
| Cash & Cash Equivalents | 148.07M |
| Total Debt | 233.87M |
| Net Cash | -85.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.00M |
| Book Value Per Share | 0.32 |
| Working Capital | 157.79M |
Cash Flow
In the last 12 months, operating cash flow was 70.72 million and capital expenditures -10.71 million, giving a free cash flow of 60.00 million.
| Operating Cash Flow | 70.72M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 60.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.10%, with operating and profit margins of 4.21% and 9.24%.
| Gross Margin | 13.10% |
| Operating Margin | 4.21% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.21% |
| FCF Margin | 14.93% |
Dividends & Yields
GRYRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 9.71% |
| FCF Yield | 15.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRYRF has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |