Geo Energy Resources Limited
Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. The company operates through three segments: Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment pro… Read more
Geo Energy Resources Limited (GRYRF) - Net Assets
Latest net assets as of December 2025: $536.37 Million USD
Based on the latest financial reports, Geo Energy Resources Limited (GRYRF) has net assets worth $536.37 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.13 Billion) and total liabilities ($594.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $536.37 Million |
| % of Total Assets | 47.42% |
| Annual Growth Rate | 23.91% |
| 5-Year Change | 53.64% |
| 10-Year Change | 330.27% |
| Growth Volatility | 93.9 |
Geo Energy Resources Limited - Net Assets Trend (2011–2025)
This chart illustrates how Geo Energy Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geo Energy Resources Limited (2011–2025)
The table below shows the annual net assets of Geo Energy Resources Limited from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $536.37 Million | -0.53% |
| 2024-12-31 | $539.24 Million | +7.93% |
| 2023-12-31 | $499.60 Million | +22.37% |
| 2022-12-31 | $408.29 Million | +16.95% |
| 2021-12-31 | $349.11 Million | +59.67% |
| 2020-12-31 | $218.65 Million | +77.35% |
| 2019-12-31 | $123.28 Million | -29.19% |
| 2018-12-31 | $174.10 Million | +12.73% |
| 2017-12-31 | $154.45 Million | +23.90% |
| 2016-12-31 | $124.66 Million | +32.66% |
| 2015-12-31 | $93.97 Million | -13.03% |
| 2014-12-31 | $108.05 Million | -11.66% |
| 2013-12-31 | $122.30 Million | -1.16% |
| 2012-12-31 | $123.73 Million | +364.23% |
| 2011-12-31 | $26.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geo Energy Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1175.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $340.03 Million | 76.85% |
| Common Stock | $112.30 Million | 25.38% |
| Other Comprehensive Income | $-9.59 Million | -2.17% |
| Total Equity | $442.45 Million | 100.00% |
Geo Energy Resources Limited Competitors by Market Cap
The table below lists competitors of Geo Energy Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GREAT AJAX CORP. DL -01
F:45R
|
$120.77 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
$120.87 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
$120.88 Million |
|
China Silver Group Limited
F:2CS
|
$120.90 Million |
|
Rich Development Co Ltd
TWO:5512
|
$120.75 Million |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
$120.71 Million |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
$120.71 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
$120.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geo Energy Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 448,818,992 to 442,448,717, a change of -6,370,275 (-1.4%).
- Net income of 27,805,923 contributed positively to equity growth.
- Dividend payments of 11,536,414 reduced retained earnings.
- New share issuances of 17,003,189 increased equity.
- Other comprehensive income decreased equity by 29,167,724.
- Other factors decreased equity by 10,475,249.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.81 Million | +6.28% |
| Dividends Paid | $11.54 Million | -2.61% |
| Share Issuances | $17.00 Million | +3.84% |
| Other Comprehensive Income | $-29.17 Million | -6.59% |
| Other Changes | $-10.48 Million | -2.37% |
| Total Change | $- | -1.42% |
Book Value vs Market Value Analysis
This analysis compares Geo Energy Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.83x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.03 | $0.23 | x |
| 2012-12-31 | $0.13 | $0.23 | x |
| 2013-12-31 | $0.11 | $0.23 | x |
| 2014-12-31 | $0.09 | $0.23 | x |
| 2015-12-31 | $0.08 | $0.23 | x |
| 2016-12-31 | $0.10 | $0.23 | x |
| 2017-12-31 | $0.12 | $0.23 | x |
| 2018-12-31 | $0.13 | $0.23 | x |
| 2019-12-31 | $0.09 | $0.23 | x |
| 2020-12-31 | $0.16 | $0.23 | x |
| 2021-12-31 | $0.25 | $0.23 | x |
| 2022-12-31 | $0.29 | $0.23 | x |
| 2023-12-31 | $0.30 | $0.23 | x |
| 2024-12-31 | $0.31 | $0.23 | x |
| 2025-12-31 | $0.31 | $0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geo Energy Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.87%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.56x
- Recent ROE (6.28%) is below the historical average (15.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 53.91% | 20.68% | 0.76x | 3.42x | $11.66 Million |
| 2012 | 15.33% | 24.03% | 0.51x | 1.26x | $6.58 Million |
| 2013 | 10.37% | 11.62% | 0.67x | 1.33x | $451.14K |
| 2014 | -11.68% | -23.68% | 0.25x | 1.97x | $-23.34 Million |
| 2015 | -17.40% | -73.00% | 0.10x | 2.30x | $-25.68 Million |
| 2016 | 17.84% | 12.19% | 0.59x | 2.48x | $9.76 Million |
| 2017 | 23.96% | 11.60% | 0.58x | 3.59x | $21.37 Million |
| 2018 | 10.36% | 6.02% | 0.55x | 3.15x | $628.28K |
| 2019 | -38.49% | -19.06% | 0.51x | 3.98x | $-59.81 Million |
| 2020 | 43.44% | 30.94% | 0.82x | 1.70x | $73.06 Million |
| 2021 | 51.16% | 27.72% | 1.22x | 1.51x | $143.16 Million |
| 2022 | 39.66% | 22.03% | 1.30x | 1.38x | $120.83 Million |
| 2023 | 14.79% | 12.68% | 0.52x | 2.24x | $20.07 Million |
| 2024 | 8.28% | 9.24% | 0.40x | 2.26x | $-7.74 Million |
| 2025 | 6.28% | 4.87% | 0.51x | 2.56x | $-16.44 Million |
Industry Comparison
This section compares Geo Energy Resources Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $8,744,092,304
- Average return on equity (ROE) among peers: -23.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geo Energy Resources Limited (GRYRF) | $536.37 Million | 53.91% | 1.11x | $120.77 Million |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.47 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |