GRYRF (Geo Energy Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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GRYRF Geo Energy Resources Ltd GRYRF
50 GF Score
Price $0.36
GF Value $0.24
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Geo Energy Resources Debt-to-EBITDA?

Geo Energy Resources GRYRF 50 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates GRYRF with a GF Score™ of 50/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 94 Other Energy Sources companies, Geo Energy Resources ranks worse than 1063828.72% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Geo Energy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Geo Energy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.1 Mil. Geo Energy Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $38.1 Mil. Geo Energy Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Geo Energy Resources's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geo Energy Resources was 4.32. The lowest was -161.28. And the median was 1.74.

GRYRF's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.185
* Ranked among companies with meaningful Debt-to-EBITDA only.

Geo Energy Resources  (OTCPK:GRYRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Geo Energy Resources Debt-to-EBITDA Related Terms


Geo Energy Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geo Energy Resources's Debt-to-EBITDA 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.

Geo Energy Resources Debt-to-EBITDA Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 2.20 2.71 2.71

Geo Energy Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.00 3.85 0.01 1.53 0.00

GRYRF vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Geo Energy Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Debt-to-EBITDA falls into.


GRYRF
50GF Score
Geo Energy Resources Ltd GRYRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Geo Energy Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Geo Energy Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.821 + 249.303) / 97.124
=2.71

Geo Energy Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.1) / 38.1
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Geo Energy Resources (GRYRF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geo Energy Resources. According to the industry distribution chart, Geo Energy Resources ranks #999999 out of 94 companies in the Other Energy Sources industry.
Is Geo Energy Resources' Debt-to-EBITDA too high?
Geo Energy Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Geo Energy Resources ranks #999999 out of 94 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Geo Energy Resources has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Debt-to-EBITDA compare to CNR?
According to the Other Energy Sources industry distribution chart, Geo Energy Resources ranks #999999 out of 94 companies for Debt-to-EBITDA. This places Geo Energy Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.19, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geo Energy Resources. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Energy Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Geo Energy Resources (GRYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.36 — trading 51.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Geo Energy Resources' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Geo Energy Resources (GRYRF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geo Energy Resources (GRYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued. The current stock price of $0.36 is trading 51.9% above its estimated GF Value™ of $0.24. GuruFocus considers Geo Energy Resources to be Significantly Overvalued.

Key valuation signals for GRYRF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $0.24 vs. price of $0.36 (51.9% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the GRYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geo Energy Resources Business Description

Other Exchanges RE4:Singapore7GE:Germany
Address 8 Temasek Boulevard, No. 36-02 Suntec Tower Three, Singapore, SGP, 038988
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, China, India, the Philippines, Vietnam, and South Korea.
50GF Score

Get the complete analysis for GRYRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$0.24
GF Value