OTC · Financial Statements

Geo Energy Resources Limited (GRYRF) Financial Statements

$0.36 OTC: GRYRF Market Cap $442.62M

Geo Energy Resources Limited most recently reported annual revenue of $571.0M, net profit of $28.0M, revenue has compounded at 13.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$642.0M$733.0M$489.0M$402.0M$571.0M
Operating Profit$240.0M$235.0M$57.0M$30.0M$62.0M
Net Profit$178.0M$162.0M$62.0M$37.0M$28.0M
EPS$0.13$0.12$0.04$0.03$0.02
Op Margin37.4%32.1%11.7%7.6%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$526.0M$563.0M$937.0M$1.0B$1.1B
Total Liabilities$177.0M$155.0M$438.0M$477.0M$595.0M
Cash$191.0M$234.0M$136.0M$118.0M$105.0M
Borrowings$4.0M$3.0M$250.0M$239.0M$263.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$273.0M$170.0M$-46.0M$71.0M$84.0M
Investing Cash Flow$-10.0M$-6.0M$-197.0M$-60.0M$-169.0M
Financing Cash Flow$-29.0M$-18.0M$-29.0M$-35.0M$-8.0M
Net Cash Flow$138.0M$46.0M$-96.0M$-19.0M$-13.0M
Free Cash Flow$267.0M$166.0M$-54.0M$45.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA10.27
FCF Yield5.99%
Quick Ratio1.88
Interest Coverage3.27
Return 1Y45.93%
Return 3Y131.82%
Return 5Y—

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