Geo Energy Resources Limited (GRYRF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 30.97 means the share price is 30.97 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $443M is the value of all shares combined. Beta 0.42: the stock has moved about 58% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGeo Energy Resources Limited (GRYRF) trades at $0.3646. Geo Energy Resources Limited is a Singapore-based investment holding company focused on coal mining, production, and trading. Market cap: $443M, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for GRYRF: GRYRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GRYRF against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GRYRF: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Geo Energy Resources Limited (GRYRF) Energy Operations & Outlook
Geo Energy Resources Limited is a coal producer operating in Indonesia, focusing on mining, trading, and related services. With a diverse portfolio of mining concessions and a presence across Asia, the company aims to capitalize on regional energy demand while navigating the complexities of the global coal market.
What Is the Investment Thesis for GRYRF?
Geo Energy Resources presents a mixed investment case. The company's established presence in the Indonesian coal market and diversified operations offer potential stability. With a P/E ratio of 30.97 and a dividend yield of 1.70%, the company shows moderate profitability and shareholder returns. However, a relatively low profit margin of 4.8% and gross margin of 15.3% indicate potential challenges in operational efficiency and pricing power. The company's beta of 0.42 suggests lower volatility compared to the broader market. Growth catalysts include increasing energy demand in Asia and potential expansion of mining operations. Potential risks include fluctuations in coal prices, regulatory changes, and environmental concerns. Investors should carefully evaluate these factors, considering the company's financial performance and market dynamics.
Based on FMP financials and quantitative analysis
GRYRF Key Highlights
Market Cap of $443M reflects the company's current valuation in the market.
- P/E Ratio of 30.97 indicates the price investors are willing to pay for each dollar of earnings.
- Profit Margin of 4.8% shows the percentage of revenue that turns into profit after all expenses.
- Gross Margin of 15.3% represents the percentage of revenue remaining after deducting the cost of goods sold.
- Dividend Yield of 1.70% provides a return to investors based on the company's dividend payments relative to its share price.
Who Are GRYRF's Competitors?
GRYRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ATONF Anton Oilfield Services Group | $0.13 | +17.70% | $347M | — |
| ATUUF Tenaz Energy Corp. | $48.16 | -10.03% | $1.58B | 689-signal |
| CAOLF China Aviation Oil (Singapore) Corporation Ltd | $1.19 | 0.00% | $1.02B | — |
| CODQL Coronado Global Resources Inc. | $0.14 | 0.00% | $238M | — |
| NZRFF Channel Infrastructure NZ Limited | $1.62 | 0.00% | $671M | — |
| METC Ramaco Resources, Inc. | $11.45 | -6.76% | $616M | — |
| NC NACCO Industries, Inc. | $39.84 | -1.21% | $297M | 495-pillar |
| HNRG Hallador Energy Company | $15.60 | -5.57% | $735M | 305-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are GRYRF's Key Strengths?
Strategic location of mining concessions in Indonesia.
- Integrated operations covering mining, trading, and services.
- Established relationships with customers in Asia.
- Experienced management team with industry expertise.
What Are GRYRF's Weaknesses?
Reliance on coal, a commodity subject to price volatility.
- Exposure to regulatory and environmental risks.
- Relatively low profit margin compared to peers.
- Limited diversification beyond coal.
What Could Drive GRYRF Stock Higher?
GRYRF catalyst: Increasing energy demand in Asia, particularly in China and India, could drive higher coal consumption and prices.
- Potential expansion of mining operations within existing concessions could increase production capacity.
- Strategic partnerships or acquisitions to expand market presence and access new resources (timeline dependent on negotiations).
- Technological advancements in mining to improve efficiency and reduce costs.
- Diversification into renewable energy sources to reduce carbon footprint and attract environmentally conscious investors (long-term).
What Are the Key Risks for GRYRF?
Financial-distress signal — its Altman Z-Score of 1.29 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 30.97 runs well above the Energy sector’s ~15.80x, leaving little room for a miss.
- Fluctuations in coal prices due to global market conditions can impact revenue and profitability.
- Increasing pressure to reduce carbon emissions and transition to cleaner energy sources may reduce demand for coal.
- Regulatory changes and environmental regulations could increase compliance costs and restrict mining operations.
- Competition from other coal producers and alternative energy sources may reduce market share.
- Limited liquidity and higher price volatility due to OTC market trading.
What Are the Growth Opportunities for GRYRF?
- Expansion of Mining Concessions: Geo Energy Resources has the opportunity to expand its mining operations within its existing concessions, such as PT Bumi Enggang Khatulistiwa and PT Surya Tambang Tolindo. These concessions cover significant land areas in Kalimantan, Indonesia, providing ample room for increased coal production. Further exploration and development of these areas could lead to higher output and revenue. The timeline for expansion depends on regulatory approvals and market conditions, but could potentially increase production capacity by 10-15% over the next 3-5 years.
- Increased Coal Trading Activities: The company's Coal Trading segment offers a growth avenue by sourcing and selling coal from third parties. Expanding this segment can diversify revenue streams and reduce reliance on in-house mining operations. The market for coal trading in Asia is substantial, with opportunities to capitalize on regional demand. By strengthening relationships with suppliers and customers, Geo Energy Resources can increase its trading volume and profitability. This expansion could potentially contribute an additional 5-10% to overall revenue within the next 2-3 years.
- Strategic Partnerships and Acquisitions: Geo Energy Resources can pursue strategic partnerships or acquisitions to expand its market presence and access new resources. Collaborating with other mining companies or acquiring additional mining concessions could enhance its production capacity and geographic reach. Identifying suitable targets and negotiating favorable terms are crucial for successful partnerships and acquisitions. These initiatives could potentially add 15-20% to the company's asset base over the next 5 years.
- Technological Advancements in Mining: Implementing advanced mining technologies can improve efficiency, reduce costs, and enhance safety. Investing in automation, data analytics, and other innovative solutions can optimize mining operations and increase productivity. The adoption of these technologies can lead to higher output with lower environmental impact. The timeline for implementing these technologies is ongoing, with potential efficiency gains of 5-10% over the next several years.
- Diversification into Renewable Energy: While primarily focused on coal, Geo Energy Resources could explore diversification into renewable energy sources. Investing in solar, wind, or other renewable energy projects can reduce its carbon footprint and align with global sustainability trends. This diversification can also open up new revenue streams and attract environmentally conscious investors. The timeline for significant renewable energy projects is longer-term, with potential contributions to revenue in the next 5-10 years.
What Are GRYRF's Competitive Advantages?
- Strategic Location of Mining Concessions: The company's mining concessions are located in Kalimantan, Indonesia, a region known for its abundant coal reserves.
- Established Relationships with Customers: Geo Energy Resources has built long-term relationships with key customers in Asia, providing a stable demand for its coal.
- Integrated Operations: The company's integrated operations, including mining, trading, and services, provide a competitive advantage.
- Experience and Expertise: With over a decade of experience in the coal industry, Geo Energy Resources has developed significant expertise in mining and trading.
What Does GRYRF Do?
Founded in 2008 and headquartered in Singapore, Geo Energy Resources Limited has established itself as a key player in the Indonesian coal market. The company operates as an investment holding entity with primary activities in the mining, production, and trading of coal. Geo Energy Resources operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment focuses on the extraction and sale of coal from its owned concessions. The Coal Trading segment involves the purchase and sale of coal from third-party sources, expanding the company's market reach. The Mining Services segment provides essential contracting and project management services to other mining operations. Geo Energy Resources owns and operates several mining concessions in Indonesia, including PT Bumi Enggang Khatulistiwa, PT Sungai Danau Jaya, PT Tanah Bumbu Resources, and PT Surya Tambang Tolindo. These concessions are strategically located in Kalimantan, Indonesia, and contain substantial coal reserves. Beyond coal, Geo Energy Resources also participates in power generation, general trading, multimedia supply, and management consulting services. The company's geographic footprint extends across Asia, with operations and sales in Indonesia, China, Thailand, India, the Philippines, Vietnam, South Korea, and Pakistan. This diversified approach allows Geo Energy Resources to serve a broad customer base and adapt to changing market dynamics.
What Products and Services Does GRYRF Offer?
- Mines and produces coal from its own concessions in Indonesia.
- Trades coal sourced from third-party suppliers.
- Provides mining contracting and project management services.
- Owns and operates multiple mining concessions in Kalimantan.
- Engages in power generation activities.
- Participates in general trading and multimedia supply.
- Offers management consulting services.
How Does GRYRF Make Money?
- Generates revenue from the sale of coal produced from its mining concessions.
- Earns profits from trading coal purchased from third parties.
- Provides mining services to other companies for a fee.
- Derives income from power generation and other business activities.
What Industry Does GRYRF Operate In?
Geo Energy Resources operates within the global coal industry, which faces both opportunities and challenges. The demand for coal remains significant in Asia, particularly in countries like China and India, driving growth for coal producers. However, the industry is under increasing pressure to reduce carbon emissions and transition to cleaner energy sources. Competitors such as ATONF (Adaro Energy Tbk PT), ATUUF (Indika Energy Tbk PT), and others operate in similar markets. Geo Energy Resources' success depends on its ability to efficiently manage its mining operations, adapt to changing environmental regulations, and capitalize on regional demand.
Who Are GRYRF's Key Customers?
- Power plants in Asia that use coal for electricity generation.
- Industrial companies that require coal for their manufacturing processes.
- Trading companies that distribute coal to end-users.
- Other mining companies that utilize Geo Energy's services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +0.0%.
Financial Health
Geo Energy Resources Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.29 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Geo Energy Resources Limited stands at 3.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.6%, showing how much profit it generates from its asset base. GRYRF trades at a trailing price-to-earnings ratio of 30.97, above the Energy sector average of ~15.80x. Its free cash flow yield is -2.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.41 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.9%, the inverse of the P/E and a quick read on earnings relative to price.
Geo Energy Resources Limited (GRYRF) Valuation Context
Valued at $443M, GRYRF is classified as a small-cap stock.
GRYRF Revenue & Earnings Trend
In Q2 FY2026, GRYRF generated $111.3M in top-line revenue, marking a sequential increase of 17.2%. The company recorded net income of $10.2M, with diluted EPS of $0.01. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Energy. Across the four most recent quarters, GRYRF averaged $0.00 in diluted EPS.
Company Profile
Geo Energy Resources Limited operates in the Coal industry within the Energy sector. It is headquartered in Singapore, SG. The company is led by CEO Charles Antonny Melati. GRYRF has traded publicly since 2022.
GRYRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strategic location of mining concessions in Indonesia.
- Integrated operations covering mining, trading, and services.
- Established relationships with customers in Asia.
- Experienced management team with industry expertise.
Bear Case
- Reliance on coal, a commodity subject to price volatility.
- Exposure to regulatory and environmental risks.
- Relatively low profit margin compared to peers.
- Limited diversification beyond coal.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $111M | $10M | $0.01 |
| Q1 FY2026 | $95M | $4M | $0.0025 |
| Q4 FY2025 | $138M | $4M | $0.0026 |
| Q3 FY2025 | $136M | $3M | $0.0022 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
GRYRF Latest News
No recent news available for GRYRF.
GRYRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GRYRF.
Price Targets
Wall Street price target analysis for GRYRF.
GRYRF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GRYRF; grades run from A+ (80-100) to F (below 30).
Leadership: Charles Antonny Melati
CEO
Charles Antonny Melati serves as the CEO of Geo Energy Resources Limited, leading a team of 350 employees. His background includes extensive experience in the coal mining and trading industries. He has been instrumental in guiding the company's strategic direction and operational activities. Melati's expertise spans across various aspects of the business, including mining operations, trading, and business development. He is focused on driving growth and enhancing shareholder value.
Track Record: Under Charles Antonny Melati's leadership, Geo Energy Resources has expanded its mining concessions and increased its coal production capacity. He has overseen the development of key mining projects and the establishment of strategic partnerships. Melati has also focused on improving operational efficiency and implementing sustainable mining practices. His leadership has contributed to the company's growth and profitability.
GRYRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Geo Energy Resources Limited may have limited regulatory oversight and disclosure requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or reporting requirements of higher tiers, resulting in increased risks for investors. This tier is often associated with speculative investments and companies with limited operating history.
- OTC Tier: OTC Other
- Limited regulatory oversight and disclosure requirements.
- Potential for lower liquidity and higher price volatility.
- Increased risk of fraud or manipulation.
- Limited access to company information and financial data.
- Higher probability of delisting or trading suspension.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Analyze the company's risk factors and potential liabilities.
- Monitor news and announcements related to the company.
- Consult with a qualified financial advisor.
- Established mining operations in Indonesia.
- Presence in the coal industry for over a decade.
- Publicly available information and disclosures (if any).
- Management team with industry experience.
- Operations across multiple countries in Asia.
GRYRF Energy Stock FAQ
Is GRYRF a good stock?
Stock Expert AI does not rate GRYRF buy, sell or hold. Geo Energy Resources Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GRYRF stock?
Investors should conduct their own due diligence and consider the company's financial performance, market dynamics, and risk factors. Key valuation metrics include the P/E ratio of 30.97 and the dividend yield of 1.70%.
What are the key factors to evaluate for GRYRF?
Evaluate GRYRF on fundamentals, analyst consensus, and risk factors. P/E: 30.97x vs the S&P 500's ~20-25x. Geo Energy Resources presents a mixed investment case. Not financial advice.
How frequently does GRYRF data refresh on this page?
GRYRF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GRYRF's recent stock price performance?
Geo Energy Resources Limited (GRYRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic location of mining concessions in Indonesia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GRYRF overvalued or undervalued right now?
Geo Energy Resources Limited (GRYRF) trades at 30.97x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GRYRF?
Yes, most major brokerages offer fractional shares of Geo Energy Resources Limited (GRYRF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GRYRF's earnings and financial reports?
Geo Energy Resources Limited (GRYRF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GRYRF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market analysis is based on general characteristics and may not be specific to Geo Energy Resources Limited.