Geo Energy Resources Limited (GRYRF) fair value: what the stock is really worth
We calculate from audited financials what Geo Energy Resources Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Geo Energy Resources Limited
GRYRF · USUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
54‑month range $0.1612 – $0.5049 · fair‑value band $0.2400 – $0.5800 · the $0.3647 price screens below the $0.4500 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal.
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Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company also engages in road and jetty infrastructure, and marine logistics. In addition, it engages in the power generation and general trading activities; construction and transportation services; and operates as a multimedia supplier, as well as offers business and management consultant services. The company operates in China, Indonesia, South Korea, India, Vietnam, and the Philippines. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.
Stock analysis
Geo Energy Resources Limited (GRYRF) currently trades at $0.3647, while our model-based Fair Value estimate is $0.4500, implying the stock looks roughly 19.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.4500 per share, and 12 of the 26 models we run sit above the $0.3647 price.
Bear case: the Dividend Discount group reads lowest at $0.0800, and 14 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.2400 (bear) to $0.5800 (bull), the price of $0.3647 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Geo Energy Resources Limited reported revenue of $571M in FY2025 versus $642M in FY2021, a compound −2.9%/yr. Reported net income was $27.8M in FY2025, compounding −37.1%/yr from FY2021.
Key figures
Market cap $650M · P/E ratio 36.5 · P/S ratio 1.77 · EPS (TTM) $0.0100 · Dividend yield 0.8% · Net margin 4.9% · Return on equity 2.9% · Return on assets (EBIT) 20.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 55% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −26% fair-value upside, at 23%, GRYRF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 50
Revenue & earnings trend
Growth Forecast
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Compare Geo Energy Resources Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 100 stocks
Valuation Multiplesvs Thermal Coal median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥47.51 | ¥32.14 | −32% |
| PT Bayan Resources Tbk., BYAN | 12,350 IDR | 4,727 IDR | −62% |
| Adani Enterprises Limited ADANIENT | ₹3,060 | ₹891.11 | −71% |
| Shaanxi Coal Industry Company 601225 | ¥26.05 | ¥28.66 | +10% |
| Yankuang Energy Group 600188 | ¥21.38 | ¥9.98 | −53% |
| Coal India Limited COALINDIA | ₹426.40 | ₹464.01 | +9% |
| 533278 533278 | ₹425.60 | ₹541.91 | +27% |
| China Coal Energy Company 601898 | ¥14.73 | ¥13.91 | −6% |
| PT Dian Swastatika Sentosa Tbk, DSSA | 1,100 IDR | 350.96 IDR | −68% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥27.28 | ¥20.13 | −26% |
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Frequently asked questions
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Key figures of Geo Energy Resources Limited
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