Geo Energy Resources Statistics
Total Valuation
GRYRF has a market cap or net worth of 413.26 million. The enterprise value is 608.78 million.
| Market Cap | 413.26M |
| Enterprise Value | 608.78M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 845.35M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 7.29.
| PE Ratio | 13.72 |
| Forward PE | 7.29 |
| PS Ratio | 0.79 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 5.52.
| EV / Earnings | 20.21 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 18.70 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 86,053 |
| Employee Count | 350 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, GRYRF has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.71, so GRYRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 24,686 |
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 522.02 million and earned 30.12 million in profits. Earnings per share was 0.02.
| Revenue | 522.02M |
| Gross Profit | 70.32M |
| Operating Income | 31.64M |
| Pretax Income | 40.83M |
| Net Income | 30.12M |
| EBITDA | 50.44M |
| EBIT | 31.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 118.02 million in cash and 215.51 million in debt, giving a net cash position of -97.48 million.
| Cash & Cash Equivalents | 118.02M |
| Total Debt | 215.51M |
| Net Cash | -97.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 570.76M |
| Book Value Per Share | 0.33 |
| Working Capital | 129.04M |
Cash Flow
In the last 12 months, operating cash flow was 150.42 million and capital expenditures -40.15 million, giving a free cash flow of 110.27 million.
| Operating Cash Flow | 150.42M |
| Capital Expenditures | -40.15M |
| Free Cash Flow | 110.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.47%, with operating and profit margins of 6.06% and 5.77%.
| Gross Margin | 13.47% |
| Operating Margin | 6.06% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.06% |
| FCF Margin | 21.12% |
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 | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.29% |
| FCF Yield | 26.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |