Geo Energy Valuation
| GRYRF Stock | USD 0.17 0.00 0.00% |
Geo Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Geo Energy Resources from evaluating the firm fundamentals such as Current Valuation of 180.11 M, return on asset of 0.38, and Return On Equity of 0.66 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Geo Energy's price fluctuation is out of control at this time. Calculation of the real value of Geo Energy Resources is based on 3 months time horizon. Increasing Geo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Geo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Geo Energy Resources. Since Geo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geo Pink Sheet. However, Geo Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.15 | Hype 0.17 | Naive 0.18 |
The real value of Geo Pink Sheet, also known as its intrinsic value, is the underlying worth of Geo Energy Resources Company, which is reflected in its stock price. It is based on Geo Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Geo Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Geo Energy Resources helps investors to forecast how Geo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geo Energy more accurately as focusing exclusively on Geo Energy's fundamentals will not take into account other important factors: Geo Energy Total Value Analysis
Geo Energy Resources is currently projected to have takeover price of 180.11 M with market capitalization of 352.56 M, debt of 3.36 M, and cash on hands of 176.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Geo Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.11 M | 352.56 M | 3.36 M | 176.78 M |
Geo Energy Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geo Energy Resources last dividend was issued on the 6th of December 2022. Based on the key measurements obtained from Geo Energy's financial statements, Geo Energy Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Geo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geo Energy has an asset utilization ratio of 122.1 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Geo Energy Resources is more efficient with each dollar of assets it utilizes for everyday operations.Geo Energy Ownership Allocation
Geo Energy Resources has a total of 1.41 Billion outstanding shares. Geo Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Geo Energy Profitability Analysis
The company reported the revenue of 641.89 M. Net Income was 177.94 M with profit before overhead, payroll, taxes, and interest of 261.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Geo Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Geo Energy and how it compares across the competition.
About Geo Energy Valuation
The pink sheet valuation mechanism determines Geo Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Geo Energy. We calculate exposure to Geo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geo Energy's related companies.Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. Geo Energy Resources Limited was founded in 2008 and is based in Singapore. Geo Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 197 people.
8 Steps to conduct Geo Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geo Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Geo Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geo Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geo Energy's revenue streams: Identify Geo Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geo Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geo Energy's growth potential: Evaluate Geo Energy's management, business model, and growth potential.
- Determine Geo Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Geo Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Geo Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Geo Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.216 | |
| Retained Earnings | 232.9 M |
Complementary Tools for Geo Pink Sheet analysis
When running Geo Energy's price analysis, check to measure Geo Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geo Energy is operating at the current time. Most of Geo Energy's value examination focuses on studying past and present price action to predict the probability of Geo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geo Energy's price. Additionally, you may evaluate how the addition of Geo Energy to your portfolios can decrease your overall portfolio volatility.
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