GRYRF (Geo Energy Resources) Other Financing: $-20.7 Mil (TTM As of Mar. 2026)


GRYRF Geo Energy Resources Ltd GRYRF
52 GF Score
Price $0.36
GF Value $0.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Geo Energy Resources Other Financing?

Geo Energy Resources GRYRF 52 Other Financing is $-20.7 Mil as of Mar. 2026. GuruFocus rates GRYRF with a GF Score™ of 52/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Geo Energy Resources's Other Financing for the three months ended in Mar. 2026 was $14.2 Mil.

Geo Energy Resources's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-20.7 Mil.

Geo Energy Resources Other Financing Historical Data

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The historical data trend for Geo Energy Resources's Other Financing 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 Other Financing Chart

Geo Energy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.40 -14.87 -14.58 -22.56 -5.48

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
Other Financing 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 -17.40 -3.01 -14.49 14.16
GRYRF
52GF Score
Geo Energy Resources Ltd GRYRF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Geo Energy Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-20.7 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-20.7 Mil mean?
Geo Energy Resources (GRYRF) has a Other Financing of $-20.7 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Geo Energy Resources and its competitors.
Is Geo Energy Resources' Other Financing too high?
Geo Energy Resources' current Other Financing is $-20.7 Mil. Overall, Geo Energy Resources has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geo Energy Resources' Other Financing compare to CNR?
Geo Energy Resources' Other Financing of $-20.7 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 Other Financing for an Other Energy Sources company?
A good Other Financing depends on the Other Energy Sources industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Geo Energy Resources and its competitors. Geo Energy Resources's current Other Financing is $-20.7 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 Other Financing is $-20.7 Mil. Geo Energy Resources' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Geo Energy Resources (GRYRF), the current Other Financing is $-20.7 Mil 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 58.5% above its estimated GF Value™ of $0.23. GuruFocus considers Geo Energy Resources to be Significantly Overvalued.

Key valuation signals for GRYRF:

  • Other Financing: $-20.7 Mil
  • GF Value™: $0.23 vs. price of $0.36 (58.5% above fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for GRYRF

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

$0.36
Price
$0.23
GF Value