Geo Energy Resources Limited (RE4) Fair Value & Analysis
Energy · SG · Market cap 891M SGD
Fair value as of: Jul 4, 2026
From 23 valuation models · updated 26 days ago
Share price +7.5% over the past month.
What matters now
- The price sits above even our optimistic bull case (0.3300 SGD). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.1700 SGD to 0.3300 SGD) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 0.3322 SGD – 0.6378 SGD · fair‑value band 0.1700 SGD – 0.3300 SGD · the 0.5000 SGD price screens above the 0.2500 SGD fair value. As of Jul 4, 2026.
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Geo Energy Resources Limited (RE4) currently trades at 0.5000 SGD, while our model-based Fair Value estimate is 0.2500 SGD, implying the stock looks roughly 50.0% overvalued today. We read business quality at 51/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Geo Energy Resources Limited generated revenue of 492M SGD at a net margin of 3.5%. Revenue declined 42.4% year over year. It earns a return on equity of 2.9%. Net debt stands at 158M SGD. Fundamentals as of Jul 4, 2026
Our scenario range runs from 0.1700 SGD (bear case) to 0.3300 SGD (bull case); at 0.5000 SGD, the current price sits above that range. The share trades about 26% below its 52-week high and 55% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at -50%, RE4 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Geo Energy Resources Limited reported revenue of 563M SGD in FY2025 versus 642M SGD in FY2021, a compound −3.2%/yr. Reported net income was 27.4M SGD in FY2025, compounding −37.4%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company CUAEF | $6.32 | $3.89 | -38% |
| Adani Enterprises Limited ADANIENT | ₹2,931 | ₹796.70 | -73% |
| Shaanxi Coal Industry Company 601225 | ¥26.63 | ¥19.45 | -27% |
| Yankuang Energy Group 600188 | ¥18.06 | ¥22.25 | +23% |
| Coal India Limited COALINDIA | ₹449.00 | ₹551.93 | +23% |
| China Coal Energy Company 601898 | ¥15.84 | ¥20.15 | +27% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.87 | ¥23.01 | -11% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥17.60 | ¥10.98 | -38% |
| PT Bumi Resources Tbk, PBMRY | $2.23 | $0.5800 | -74% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,170 IDR | 3,009 IDR | +39% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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