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← CockpitCompetitor Analysis › RE4.SI Geo Energy Resources Ltd.Open in the cockpit ↗

Geo Energy Resources Ltd.RE4.SICompetitor analysis, valuation and peers

Singapore · SGD·Energy›Coal
Momentum weak 34
Mkt cap
$676M
US dollars, full cap
Free float
45%
of shares outstanding
$/day
$4.52M
20-day average traded
Fwd P/E
10.2×
forward earnings
ROIC−WACC
+0.6 pp
WACC 5.6%
Hurdle
n/a
no reverse DCF
Next earnings
11 days
17 Nov 2026
Close · SGDS$0.48
1D-4.9%
1W-4.9%
1M-10.2%
3M-10.2%
6M-23.0%
YTD+15.5%
1Y+5.4%
ATR %4.2%
52w lowhigh28.1% off high

What Geo Energy Resources does

Employees: 383

Geo Energy Resources at a glance

Size Geo Energy Resources (RE4.SI) is a Singapore Energy company (Coal) with a market value of $676M, the 91st largest of 186 Singapore companies the cockpit tracks. Shares closed at S$0.48 on 6 Nov 2026.

Performance Over six months the shares fell 23.0%, against -13.6% for the median peer and -1.2% for the Singapore market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue fell 11.0% over the last twelve months (peer median +0.4%); the operating margin is 11.3% (peer median -4.9%).

Valuation It trades at 10.2× forward earnings against a peer median of 18.3× (2nd cheapest of 9).

Capital Return on invested capital runs 0.6 points above its cost of capital (5.6% WACC).

Next results Next results expected around 17 Nov 2026 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026Peer median 85RE4.SI 79
Six months, rebased to 100: Geo Energy Resources against the median of its 20 peers (local-currency closes).

Geo Energy Resources financials

Reported figures in SGD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueS$617MS$735MS$537MS$657MS$1.01B
Revenue growth—+37%-18%-35%—
Gross profitS$130MS$112MS$70.4MS$106MS$375M
EBITDAn/aS$134MS$81.4MS$110MS$363M
Net incomeS$27.6MS$35.8MS$49.6MS$83.2MS$223M
Free cash flow-S$15.7MS$55.5MS$61.7M-S$72.4MS$231M
Capital expenditureS$17.7MS$55.0MS$14.3MS$12.0MS$5.43M
Total debtS$417MS$338MS$319MS$330MS$4.58M

Quarterly statements and history in the cockpit →

Geo Energy Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-30%-20%-10%0%-20%-10%0%6007926010110866600758000571600121JSW6007250975601015METC600997600971600508CAD600123600740MAHSMRNRPRE4.SI6-month return →1-month return →
Up and to the right = strong over both horizons. Geo Energy Resources is the large dot.

Fundamentals: revenue growth against valuation

0%+20%10×20×30×0866600997600971600508600123600740MAHSMRRE4.SIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Geo Energy Resources is the large dot.

Geo Energy Resources competitors and peer comparison

How Geo Energy Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Geo Energy Resources against its 20 peers (data as of 6 Nov 2026)
MeasureRE4.SIPeer medianRank in peer set
1-month return-10.2%-16.4%7th highest of 21
6-month return-23.0%-13.6%5th lowest of 21
Distance from 52-week high-28.1%-35.0%7th highest of 21
Revenue growth (TTM)-11.0%+0.4%5th lowest of 20
Operating margin11.3%-4.9%4th highest of 20
Forward P/E10.2×18.3×2nd cheapest of 9
ROIC minus cost of capital+0.6 pp-5.9 pp5th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Geo Energy Resources RE4.SISingapore$676M-23%-11%11%10.2×n/an/a
Yunnan Coal & Energy 600792.SSChina$636M-15%+5%-16%n/a-3.5%+3.1%
Baotailong New Materials 601011.SSChina$724M-20%+25%-50%n/a7.7%-23.9%
China Qinfa 0866.HKHong Kong$613M-37%-13%23%5.2×n/an/a
Liaoning Energy Industry 600758.SSChina$613M-22%-28%-26%n/an/an/a
Sundiro 000571.SZChina$612M-13%+8%-11%n/a41.3%-10.9%
Zhengzhou Coal Industry & Electric Power 600121.SSChina$786M+1%-5%-8%n/a36.0%+5.7%
Jastrzebska Spolka Weglowa JSW.WAPoland$788M-6%-8%-28%n/an/an/a
Yunnan Yunwei 600725.SSChina$540M-31%-25%-5%n/a34.1%-16.8%
Mongolian Mining 0975.HKHong Kong$899M-27%+26%13%n/a-5.8%+14.7%
Shaanxi Heimao Coking 601015.SSChina$965M-22%-13%-11%n/an/an/a
Ramaco Resources METCUnited States$366M-58%-6%-14%n/an/an/a
Kailuan Energy Chemical 600997.SSChina$1.28B-9%+5%-2%26.9×n/an/a
Anhui Hengyuan Coal Industry and Electricity Power 600971.SSChina$1.30B-13%+34%3%22.2×-10.2%+1.6%
Shanghai Datun Energy Resources 600508.SSChina$1.32B+14%+15%4%12.0×-9.3%+0.1%
Colonial Coal International CAD.VCanada$346M-3%n/an/an/an/an/a
Shanxi Lanhua Sci-Tech Venture 600123.SSChina$1.34B-14%+8%1%31.1×n/an/a
Shanxi Coking 600740.SSChina$1.34B-19%0%-15%14.6×13.3%-2.7%
Macmahon MAH.AXAustralia$1.35B+6%+8%7%15.1×4.3%+14.1%
Stanmore Resources SMR.AXAustralia$1.54B+5%-6%0%21.5×-9.9%+60.7%
Natural Resource Partners L.P NRPUnited States$1.56B+6%-10%63%n/a-8.1%+9.4%

Questions

Which companies are Geo Energy Resources's closest peers?
The cockpit's peer set: Yunnan Coal & Energy (600792.SS), Baotailong New Materials (601011.SS), China Qinfa (0866.HK), Liaoning Energy Industry (600758.SS), Sundiro (000571.SZ), Zhengzhou Coal Industry & Electric Power (600121.SS), Jastrzebska Spolka Weglowa (JSW.WA), Yunnan Yunwei (600725.SS).
Is Geo Energy Resources expensive compared with its peers?
On forward p/e it trades at 10.2× against a peer median of 18.3×, 2nd cheapest of 9 in its peer set.
How has Geo Energy Resources stock performed?
Over six months to 6 Nov 2026 the shares returned -23.0% against -13.6% for the median peer; over one year +5.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.