Geo Energy Resources Ltd RE4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SGD 0.31
- Day Range
- SGD 0.30–0.31
- 52-Week Range
- SGD 0.21–0.45
- Bid/Ask
- SGD 0.30 / SGD 0.31
- Market Cap
- SGD 421.60 Mil
- Volume/Avg
- 3.9 Mil / 14.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.17
- Price/Sales
- 0.64
- Dividend Yield (Trailing)
- 18.00%
- Dividend Yield (Forward)
- 8.00%
- Total Yield
- 18.65%
Company Profile
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Small Value
- Total Number of Employees
- 19
- Website
- https://www.geocoal.com
Comparables
Valuation
|
Metric
|
RE4
|
AUE
|
02798
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.17 | 0.46 | 2.89 |
Price/Book Value | 0.75 | 0.28 | 0.54 |
Price/Sales | 0.64 | 0.06 | 0.87 |
Price/Cash Flow | 16.79 | 0.22 | 2.20 |
Price/Earnings
RE4
AUE
02798
Financial Strength
|
Metric
|
RE4
|
AUE
|
02798
|
|---|---|---|---|
Quick Ratio | 1.52 | 1.11 | 0.66 |
Current Ratio | 2.50 | 1.32 | 0.69 |
Interest Coverage | 15.95 | 12.66 | 19.76 |
Quick Ratio
RE4
AUE
02798
Profitability
|
Metric
|
RE4
|
AUE
|
02798
|
|---|---|---|---|
Return on Assets (Normalized) | 6.71% | 33.57% | 12.44% |
Return on Equity (Normalized) | 10.27% | 150.47% | 21.53% |
Return on Invested Capital (Normalized) | 8.68% | 54.07% | 15.99% |
Return on Assets
RE4
AUE
02798
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Lmvfzr | $104.8 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | FH | Bhqbpg | $104.8 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Wchr | $20.8 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Twb | Nnhch | $20.8 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Bjly | $19.0 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | YX | Ssml | $19.0 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Dpmpz | $5.1 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Zdq | $5.1 Bil | |
YACAF
| Yancoal Australia Ltd | — | Xhvrj | $4.7 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Ydjp | $4.2 Bil |