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Geo Energy Resources (SGX:RE4) Price-to-Operating-Cash-Flow : 14.25 (As of May. 09, 2024)


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What is Geo Energy Resources Price-to-Operating-Cash-Flow?

As of today (2024-05-09), Geo Energy Resources's share price is S$0.285. Geo Energy Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02. Hence, Geo Energy Resources's Price-to-Operating-Cash-Flow Ratio for today is 14.25.

The historical rank and industry rank for Geo Energy Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:RE4' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.05   Med: 3.67   Max: 50
Current: 14.25

During the past 13 years, Geo Energy Resources's highest Price-to-Operating-Cash-Flow Ratio was 50.00. The lowest was 1.05. And the median was 3.67.

SGX:RE4's Price-to-Operating-Cash-Flow is ranked worse than
77.78% of 99 companies
in the Other Energy Sources industry
Industry Median: 6.39 vs SGX:RE4: 14.25

Geo Energy Resources's Cash Flow from Operations per share for the three months ended in Dec. 2023 was S$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geo Energy Resources was -127.00% per year.

During the past 13 years, Geo Energy Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 278.80% per year. The lowest was -66.90% per year. And the median was 3.30% per year.


Geo Energy Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Geo Energy Resources's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geo Energy Resources Price-to-Operating-Cash-Flow Chart

Geo Energy Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.67 3.39 1.26 1.99 -

Geo Energy Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 2.04 2.14 14.50 -

Competitive Comparison of Geo Energy Resources's Price-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Geo Energy Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geo Energy Resources's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Price-to-Operating-Cash-Flow falls into.



Geo Energy Resources Price-to-Operating-Cash-Flow Calculation

Geo Energy Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.285/0.02
=14.25

Geo Energy Resources's Share Price of today is S$0.285.
Geo Energy Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Geo Energy Resources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Geo Energy Resources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Geo Energy Resources (SGX:RE4) Business Description

Traded in Other Exchanges
Address
7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987
Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

Geo Energy Resources (SGX:RE4) Headlines

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