GRYRF (Geo Energy Resources) Debt-to-Equity: 0.58 (As of Jun. 2026) — Near Median

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GRYRF Geo Energy Resources Ltd GRYRF
40 GF Score
Price $0.36
GF Value $0.24
! 8 Warning Signs
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What is Geo Energy Resources Debt-to-Equity?

Geo Energy Resources GRYRF 40 Debt-to-Equity is 0.58 as of Jun. 2026, which is 9% above its 10-year median of 0.53. GuruFocus rates GRYRF with a GF Score™ of 40/100 and a GF Value™ of $0.24. The stock has 8 warning signs investors should review. Among 136 Other Energy Sources companies, Geo Energy Resources ranks worse than 64.71% on this metric.

Geo Energy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $56.9 Mil. Geo Energy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $265.7 Mil. Geo Energy Resources's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $559.9 Mil. Geo Energy Resources's debt to equity for the quarter that ended in Jun. 2026 was 0.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

GRYRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.53   Max: 2.26
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Geo Energy Resources was 2.26. The lowest was 0.01. And the median was 0.53.

GRYRF's Debt-to-Equity is ranked worse than
64.71% of 136 companies
in the Other Energy Sources industry
Industry Median: 0.31 vs GRYRF: 0.58

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Geo Energy Resources Debt-to-Equity Related Terms


Geo Energy Resources Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Geo Energy Resources's Debt-to-Equity 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-Equity Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.60 0.52 0.59

Geo Energy Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.46 0.00 0.59 0.00 0.58

GRYRF vs CNR: Debt-to-Equity Comparison

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

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

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


GRYRF
40GF Score
Geo Energy Resources Ltd GRYRF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Geo Energy Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Geo Energy Resources's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.58 mean?
Geo Energy Resources (GRYRF) has a Debt-to-Equity of 0.58 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Geo Energy Resources and its competitors. This is near median its historical median of 0.53. Over the past decade, Geo Energy Resources' Debt-to-Equity has ranged from 0.01 to 2.26. According to the industry distribution chart, Geo Energy Resources ranks #88 out of 136 companies in the Other Energy Sources industry, placing it in the top 64.7%.
Is Geo Energy Resources' Debt-to-Equity too high?
Geo Energy Resources' current Debt-to-Equity of 0.58 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.26. The Other Energy Sources industry median Debt-to-Equity is 0.31. Geo Energy Resources' value of 0.58 is 87.1% above this industry median. Based on the distribution chart, Geo Energy Resources ranks #88 out of 136 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Geo Energy Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Debt-to-Equity compare to CNR?
According to the Other Energy Sources industry distribution chart, Geo Energy Resources ranks #88 out of 136 companies for Debt-to-Equity. This places Geo Energy Resources in the lower half of its industry. The industry median Debt-to-Equity is 0.31. Geo Energy Resources' value of 0.58 is 87.1% above this benchmark. Historically, Geo Energy Resources' own Debt-to-Equity has ranged from 0.01 to 2.26 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.31, Geo Energy Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Other Energy Sources company?
The median Debt-to-Equity among Other Energy Sources companies is 0.31, based on 136 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geo Energy Resources's current Debt-to-Equity of 0.58 is 87.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Geo Energy Resources and its competitors. For the Other Energy Sources industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Energy Resources's current Debt-to-Equity is 0.58, which is near median its own 10-year median of 0.53. 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?
Geo Energy Resources (GRYRF) has a current Debt-to-Equity of 0.58. 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-Equity is 0.58, which is near median its 10-year median of 0.53 and 87.1% above the Other Energy Sources industry median of 0.31. Geo Energy Resources' overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Geo Energy Resources (GRYRF), the current Debt-to-Equity is 0.58 as of Jun. 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.

Key valuation signals for GRYRF:

  • Debt-to-Equity: 0.58 (near median its 10-year median of 0.53)
  • GF Value™: $0.24 vs. price of $0.36 (51.9% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 87.1% above the Other Energy Sources median (#88 of 136)

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.
40GF Score

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

$0.36
Price
$0.24
GF Value