Geo Energy Resources Statistics
Total Valuation
GRYRF has a market cap or net worth of 382.14 million. The enterprise value is 537.83 million.
| Market Cap | 382.14M |
| Enterprise Value | 537.83M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 908.03M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 5.62.
| PE Ratio | 8.97 |
| Forward PE | 5.62 |
| PS Ratio | 0.81 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 121,755 |
| Employee Count | 350 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.84, so GRYRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 22,679 |
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 469.34 million and earned 42.61 million in profits. Earnings per share was 0.03.
| Revenue | 469.34M |
| Gross Profit | 64.44M |
| Operating Income | 27.25M |
| Pretax Income | 51.29M |
| Net Income | 42.61M |
| EBITDA | 41.59M |
| EBIT | 27.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 79.92 million in cash and 230.01 million in debt, giving a net cash position of -150.09 million.
| Cash & Cash Equivalents | 79.92M |
| Total Debt | 230.01M |
| Net Cash | -150.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.80M |
| Book Value Per Share | 0.39 |
| Working Capital | 127.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.81% and 9.08%.
| Gross Margin | 13.73% |
| Operating Margin | 5.81% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.08% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
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 | -3.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |