GRYRF (Geo Energy Resources) Enterprise Value: $797.8 Mil (As of Jul. 01, 2026) ***


GRYRF Geo Energy Resources Ltd GRYRF
53 GF Score
Price $0.36
GF Value $0.23
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Geo Energy Resources Enterprise Value?

Geo Energy Resources GRYRF 53 Enterprise Value is $797.8 Mil as of Jul. 01, 2026. GuruFocus rates GRYRF with a GF Score™ of 53/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Geo Energy Resources's Enterprise Value is $797.8 Mil. Geo Energy Resources's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $58.4 Mil. Therefore, Geo Energy Resources's EV-to-EBIT ratio for today is 13.66.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Geo Energy Resources's Enterprise Value is $797.8 Mil. Geo Energy Resources's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $75.5 Mil. Therefore, Geo Energy Resources's EV-to-EBITDA ratio for today is 10.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Geo Energy Resources's Enterprise Value is $797.8 Mil. Geo Energy Resources's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $628.7 Mil. Therefore, Geo Energy Resources's EV-to-Revenue ratio for today is 1.27.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Geo Energy Resources's Enterprise Value is $797.8 Mil. Geo Energy Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $90.2 Mil. Therefore, Geo Energy Resources's EV-to-OCF ratio for today is 8.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Geo Energy Resources's Enterprise Value is $797.8 Mil. Geo Energy Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $56.9 Mil. Therefore, Geo Energy Resources's EV-to-FCF ratio for today is 14.03.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Geo Energy Resources  (OTCPK:GRYRF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Geo Energy Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=797.817/58.392
=13.66

Geo Energy Resources's current Enterprise Value is $797.8 Mil.
Geo Energy Resources's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $58.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Geo Energy Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=797.817/75.524
=10.56

Geo Energy Resources's current Enterprise Value is $797.8 Mil.
Geo Energy Resources's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $75.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Geo Energy Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=797.817/628.671
=1.27

Geo Energy Resources's current Enterprise Value is $797.8 Mil.
Geo Energy Resources's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $628.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Geo Energy Resources's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=797.817/90.179
=8.85

Geo Energy Resources's current Enterprise Value is $797.8 Mil.
Geo Energy Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $90.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Geo Energy Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=797.817/56.878
=14.03

Geo Energy Resources's current Enterprise Value is $797.8 Mil.
Geo Energy Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.9 Mil.

* 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 Enterprise Value Related Terms


Geo Energy Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for Geo Energy Resources's Enterprise Value 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 Enterprise Value Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 120.44 505.19 452.53 782.16

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
Enterprise Value 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 327.42 661.60 490.96 782.16 465.53

GRYRF vs CNR: Enterprise Value Comparison

For the Thermal Coal subindustry, Geo Energy Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Enterprise Value falls into.


GRYRF
53GF Score
Geo Energy Resources Ltd GRYRF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geo Energy Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Geo Energy Resources's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Geo Energy Resources's Enterprise Value for the quarter that ended in Mar. 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 Enterprise Value →
What does a Enterprise Value of $797.8 Mil mean?
Geo Energy Resources (GRYRF) has a Enterprise Value of $797.8 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Geo Energy Resources and its competitors.
Is Geo Energy Resources' Enterprise Value too high?
Geo Energy Resources' current Enterprise Value is $797.8 Mil. Overall, Geo Energy Resources has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Enterprise Value compare to CNR?
Geo Energy Resources' Enterprise Value of $797.8 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Other Energy Sources company?
A good Enterprise Value depends on the Other Energy Sources industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Geo Energy Resources and its competitors. Geo Energy Resources's current Enterprise Value is $797.8 Mil. 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 $0.23, compared to a current price of $0.36 — trading 58.5% above its estimated fair value. The current Enterprise Value is $797.8 Mil. Geo Energy Resources' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Geo Energy Resources (GRYRF), the current Enterprise Value is $797.8 Mil as of Jul. 01, 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 58.5% above its estimated GF Value™ of $0.23. GuruFocus considers Geo Energy Resources to be Significantly Overvalued.

Key valuation signals for GRYRF:

  • Enterprise Value: $797.8 Mil
  • GF Value™: $0.23 vs. price of $0.36 (58.5% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for GRYRF

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

$0.36
Price
$0.23
GF Value