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Geo Energy Resources Limited (RE4.SI)

SGD0.56 +0.00 (+0.00%)
SG SES Energy Coal
Address Tower 3 No. 16-01 18982
Singapore, SG
CEO Charles Antonny Melati
IPO 2012-10-19
ISIN SG2F24986083

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Also trades on Other OTC · GRYRF (USD) Stock Exchange of Singapore · RE4.SI (SGD)
Description

Geo Energy Resources Limited, a Singapore-based investment holding firm established in 2008, primarily concentrates on the coal sector. Its core activities encompass the excavation, production, and merchandising of coal. The company's operations are divided into three key segments: The Coal Mining division manages the extraction and sale of its proprietary coal output. The Coal Trading segment is responsible for procuring and subsequently reselling coal sourced from external suppliers. Finally, the Mining Services segment offers contract mining and project supervision for operations conducted at third-party mine sites. Geo Energy holds and manages several mining concessions in Indonesia. These include the approximately 4,570-hectare PT Bumi Enggang Khatulistiwa and the 4,600-hectare PT Surya Tambang Tolindo, both situated in Kutai Barat, East Kalimantan. Additionally, it operates PT Sungai Danau Jaya, spanning 235 hectares, and PT Tanah Bumbu Resources, covering 489 hectares, both located in Tanah Bumbu, South Kalimantan. Beyond its principal coal-related ventures, the company also participates in power generation, general merchandise trade, functions as a multimedia provider, and delivers management consultancy services. Geo Energy's market presence extends across Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD0.56 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.18
Float Shares
562.86M
Free Float %
46.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.72% -9.52% -0.87% +35.71% +26.67% +35.71% +50.00% +107.27% +178.05% +400.00% +31.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.56
DCF (Unlevered) 1.78 +220.3%
DCF (Levered) 1.63 +193.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    +42.2% Q1'26: -43.0% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -25.1% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +1.9% Q1'26: -45.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +10.9% Q1'26: +9.6% (vs Q1'25)
  • ROIC Coal: +3.2%
    +5.4% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.1% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    2.53× Q1'26: 8.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 72% × Ke + 28% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.76 Current price: 0.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
182.11M
est: 182.99M (-0.5%)
316.30M
est: 311.80M (+1.4%)
299.24M
est: 322.35M (-7.2%)
249.11M
est: 277.31M (-10.2%)
306.76M
est: 417.33M (-26.5%)
641.89M
est: 607.63M (+5.6%)
733.47M
est: 548.27M (+33.8%)
488.97M
est: 534.70M (-8.6%)
401.90M
est: 475.96M (-15.6%)
571.38M
est: 562.66M (+1.5%)
643.76M
643.76M – 643.76M
+14.4% YoY
953.37M
953.37M – 953.37M
+48.1% YoY
1.17B
1.16B – 1.17B
+22.5% YoY
EBITDA
46.09M
est: 56.52M (-18.5%)
79.81M
est: 96.31M (-17.1%)
65.07M
est: 99.57M (-34.6%)
3.34M
est: 85.66M (-96.1%)
139.24M
est: 128.91M (+8.0%)
257.29M
est: 187.69M (+37.1%)
253.99M
est: 169.35M (+50.0%)
113.76M
est: 165.16M (-31.1%)
44.51M
est: 121.13M (-63.3%)
103.98M
est: 143.20M (-27.4%)
163.84M
163.84M – 163.84M
+14.4% YoY
242.63M
242.63M – 242.63M
+48.1% YoY
297.23M
295.66M – 298.80M
+22.5% YoY
EBIT
40.72M
est: 49.87M (-18.4%)
65.00M
est: 84.97M (-23.5%)
55.33M
est: 87.85M (-37.0%)
-17.69M
est: 75.57M (-123.4%)
122.98M
est: 113.73M (+8.1%)
238.29M
est: 165.59M (+43.9%)
237.90M
est: 149.42M (+59.2%)
94.76M
est: 145.72M (-35.0%)
30.44M
est: 101.91M (-70.1%)
62.18M
est: 120.47M (-48.4%)
137.83M
137.83M – 137.83M
+14.4% YoY
204.12M
204.12M – 204.12M
+48.1% YoY
250.06M
248.74M – 251.38M
+22.5% YoY
Net Income
22.20M
est: 25.23M (-12.0%)
36.69M
est: 46.68M (-21.4%)
18.02M
est: 26.37M (-31.7%)
-47.47M
est: 1.42M (-3,443.3%)
94.91M
est: 27.20M (+249.0%)
177.94M
est: 120.15M (+48.1%)
161.56M
est: 87.18M (+85.3%)
61.98M
est: 50.03M (+23.9%)
37.14M
est: 53.08M (-30.0%)
27.81M
est: 27.38M (+1.5%)
69.57M
69.57M – 69.57M
+154.1% YoY
103.64M
103.64M – 103.64M
+49.0% YoY
117.84M
117.84M – 117.84M
+13.7% YoY
SGA
8.15M
est: 7.14M (+14.1%)
9.68M
est: 12.17M (-20.5%)
11.89M
est: 12.59M (-5.5%)
12.97M
est: 10.83M (+19.8%)
14.17M
est: 16.30M (-13.0%)
15.25M
est: 23.73M (-35.7%)
17.96M
est: 21.41M (-16.1%)
22.27M
est: 20.88M (+6.7%)
22.20M
est: 18.33M (+21.2%)
24.84M
est: 21.66M (+14.7%)
24.79M
24.79M – 24.79M
+14.4% YoY
36.71M
36.71M – 36.71M
+48.1% YoY
44.97M
44.73M – 45.20M
+22.5% YoY
EPS
0.02
est: 0.02 (+4.6%)
0.03
est: 0.03 (-11.6%)
0.01
est: 0.02 (-26.6%)
-0.03
est: 0.00 (-3,522.8%)
0.07
est: 0.02 (+257.4%)
0.13
est: 0.08 (+55.1%)
0.11
est: 0.06 (+80.9%)
0.04
est: 0.03 (+27.5%)
0.03
est: 0.04 (-30.0%)
0.02
est: 0.02 (+2.6%)
0.05
0.05 – 0.05
+153.9% YoY
0.07
0.07 – 0.07
+49.0% YoY
0.08
0.08 – 0.08
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.32M
OE per share TTM
0.11
Owner's Yield
16.17%
Maintenance CapEx ratio
1,093.48%
Maint CapEx / Avg PPE
64.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.08% 14.62M 0.36%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 205.8K 0.65%
3 Dimensional - International Small Cap Value ETF DISV 0.03% 1.37M 0.42%
4 Avantis International Small Cap Equity ETF AVDS 0.03% 80.7K 0.30%
5 Dimensional - International Small Cap ETF DFIS 0.01% 596.4K 0.39%
6 Dimensional - International Vector Equity ETF DXIV 0.00% 9.2K 0.53%
7 Avantis International Equity ETF AVDE 0.00% 647.4K 0.23%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 399.1K 0.22%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 322.9K 0.28%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 341.2K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
177.7K
Shares Outstanding
1.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Charles Antonny Melati Co-Founder, Chief Executive Officer & Executive Chairman 6M male
Dhamma Surya Co-Founder & Executive Director 2M male
Philip Hendry Group Chief Operating Officer male
See Yong Ng Group Head of Corporate & Human Resource male
Seng Wei Wee Group Financial Controller male
She Thong Huang Co-Founder, Chairman & Chief Executive Officer of Indonesia male
Sheng Hua Tan Group Chief Financial Officer male
Shi Yi Loo Company Secretary female
Wei Hsiung Lee Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits