Geo Energy Resources Stock EBITDA
| GRYRF Stock | USD 0.18 0.03 14.29% |
Geo Energy Resources fundamentals help investors to digest information that contributes to Geo Energy's financial success or failures. It also enables traders to predict the movement of Geo Pink Sheet. The fundamental analysis module provides a way to measure Geo Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geo Energy pink sheet.
Geo |
Geo Energy Resources Company EBITDA Analysis
Geo Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Geo Energy EBITDA | 256.86 M |
Most of Geo Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geo Energy Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Geo Energy Resources reported earnings before interest,tax, depreciation and amortization of 256.86 M. This is 95.71% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The ebitda for all United States stocks is 93.41% higher than that of the company.
Geo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geo Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Geo Energy could also be used in its relative valuation, which is a method of valuing Geo Energy by comparing valuation metrics of similar companies.Geo Energy is rated below average in ebitda category among its peers.
Geo Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 180.11 M | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Insiders | 54.90 % | |||
| Shares Owned By Institutions | 2.94 % | |||
| Price To Earning | 1.52 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 641.89 M | |||
| Gross Profit | 261.23 M | |||
| EBITDA | 256.86 M | |||
| Net Income | 177.94 M | |||
| Cash And Equivalents | 176.78 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.36 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 272.79 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 197 | |||
| Beta | 1.34 | |||
| Market Capitalization | 352.56 M | |||
| Total Asset | 525.71 M | |||
| Z Score | 64.0 | |||
| Annual Yield | 0.29 % | |||
| Net Asset | 525.71 M | |||
| Last Dividend Paid | 0.072 |
About Geo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geo Energy Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geo Energy Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Geo Pink Sheet
Geo Energy financial ratios help investors to determine whether Geo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geo with respect to the benefits of owning Geo Energy security.