GRYRF (Geo Energy Resources) OCF Yield %: 14.65 (As of Jul. 01, 2026) — 31% Below Median


GRYRF Geo Energy Resources Ltd GRYRF
53 GF Score
Price $0.36
GF Value $0.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Geo Energy Resources OCF Yield %?

Geo Energy Resources GRYRF 53 OCF Yield % is 14.65 as of Jul. 01, 2026, which is 31% below its 10-year median of 21.14. 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. Among 183 Other Energy Sources companies, Geo Energy Resources ranks better than 72.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Geo Energy Resources's Trailing 12-Month Cash Flow from Operations is $90.2 Mil, and Market Cap is $639.8 Mil. Therefore, Geo Energy Resources's OCF Yield % for today is 14.65%.

The historical rank and industry rank for Geo Energy Resources's OCF Yield % or its related term are showing as below:

GRYRF' s OCF Yield % Range Over the Past 10 Years
Min: -13.28   Med: 21.14   Max: 97.48
Current: 14.65


During the past 13 years, the highest OCF Yield % of Geo Energy Resources was 97.48%. The lowest was -13.28%. And the median was 21.14%.

GRYRF's OCF Yield % is ranked better than
72.68% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.04 vs GRYRF: 14.65

Geo Energy Resources's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Geo Energy Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Geo Energy Resources OCF Yield % Related Terms


Geo Energy Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Geo Energy Resources's OCF Yield % 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 OCF Yield % Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 48.51 -14.69 28.74 18.25

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
OCF Yield % 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 6.43 40.78 18.41 36.36 -17.95

GRYRF vs CNR: OCF Yield % Comparison

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

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

* The bar in red indicates where Geo Energy Resources's OCF Yield % falls into.


GRYRF
53GF Score
Geo Energy Resources Ltd GRYRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geo Energy Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Geo Energy Resources's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=96.784 / 530.21074
=18.25%

Geo Energy Resources's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-23.936 * 4 / 533.4697165
=-17.95%

* 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 OCF Yield % →
What does a OCF Yield % of 14.65 mean?
Geo Energy Resources (GRYRF) has a OCF Yield % of 14.65 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geo Energy Resources and its competitors. This is 31% below median its historical median of 21.14. According to the industry distribution chart, Geo Energy Resources ranks #50 out of 183 companies in the Other Energy Sources industry, placing it in the top 27.3%.
Is Geo Energy Resources' OCF Yield % too high?
Geo Energy Resources' current OCF Yield % of 14.65 is 31% below median its 10-year median of 21.14. The Other Energy Sources industry median OCF Yield % is 3.04. Geo Energy Resources' value of 14.65 is 381.9% above this industry median. Based on the distribution chart, Geo Energy Resources ranks #50 out of 183 companies in the Other Energy Sources industry, which is above the industry midpoint. 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' OCF Yield % compare to CNR?
According to the Other Energy Sources industry distribution chart, Geo Energy Resources ranks #50 out of 183 companies for OCF Yield %. This puts Geo Energy Resources in the upper half of its industry. The industry median OCF Yield % is 3.04. Geo Energy Resources' value of 14.65 is 381.9% above this benchmark. While the company's 10-year median is 21.14 vs. the industry median of 3.04, 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 OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.04, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geo Energy Resources's current OCF Yield % of 14.65 is 381.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geo Energy Resources and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Energy Resources's current OCF Yield % is 14.65, which is 31% below median its own 10-year median of 21.14. 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 OCF Yield % is 14.65, which is 31% below median its 10-year median of 21.14 and 381.9% above the Other Energy Sources industry median of 3.04. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Geo Energy Resources (GRYRF), the current OCF Yield % is 14.65 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:

  • OCF Yield %: 14.65 (31% below median its 10-year median of 21.14)
  • GF Value™: $0.23 vs. price of $0.36 (58.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 381.9% above the Other Energy Sources median (#50 of 183)

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

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

$0.36
Price
$0.23
GF Value