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Geo Energy Resources Limited

$0.36 -$0.01 (-1.45%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.36

Day Range

$0.35$0.36

Year Range

$0.31$0.51

Market Cap

442.62M

AVG Volume

11.05K

Trailing/Forward PE

30.91/6.36

PEG ratio

0.51

Dividend Yield

0.75%

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

GRYRF Revenue (USD) by year
Period	Revenue (USD)
2025	563.02M
2024	401.21M
2023	492.11M
2022	733.11M
2021	641.89M
2020	306.76M
2019	249.11M
2018	299.24M
2017	325.91M
2016	183.03M

Net Income (USD)

GRYRF Net Income (USD) by year
Period	Net Income (USD)
2025	27.2M
2024	37.08M
2023	61.12M
2022	160.49M
2021	177.51M
2020	94.91M
2019	-47.47M
2018	18.02M
2017	36.68M
2016	22.2M

Operating Income (USD)

GRYRF Operating Income (USD) by year
Period	Operating Income (USD)
2025	61.6M
2024	30.35M
2023	62.59M
2022	236.92M
2021	236.54M
2020	116.76M
2019	-20.55M
2018	55.33M
2017	65.41M
2016	41.39M

EBITDA (USD)

GRYRF EBITDA (USD) by year
Period	EBITDA (USD)
2025	88.19M
2024	84.11M
2023	116.24M
2022	262.32M
2021	262.78M
2020	107.83M
2019	-1.73M
2018	65.07M
2017	79.37M
2016	45.98M

Cash Flows (USD)

GRYRF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	32.33M
2024	83.75M
2023	-69.68M
2022	166.36M
2021	266.45M
2020	47.77M
2019	-26.47M
2018	-48.43M
2017	11.42M
2016	60.26M

EPS (USD)

GRYRF EPS (USD) by year
Period	EPS (USD)
2025	0.02
2024	0.03
2023	0.04
2022	0.11
2021	0.13
2020	0.03
2019	-0.03
2018	0.01
2017	0.03
2016	0.02

Expenses (USD)

GRYRF Expenses (USD) by year
Period	Expenses (USD)
2025	73.63M
2024	96.87M
2023	8M
2022	21.89M
2021	21.49M
2020	22.1M
2019	42.85M
2018	52.44M
2017	42.32M
2016	18.52M

Cash & Debt (USD)

GRYRF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	105.09M
2024	117.91M
2023	135.68M
2022	234.08M
2021	190.6M
2020	52.66M
2019	139M
2018	202.59M
2017	265.77M
2016	67.7M

Debt ratios

GRYRF Debt ratios by year
Period	Debt ratios
2025	0.29
2024	0.17
2023	0.15
2022	-0.37
2021	-0.43
2020	0.03
2019	0.74
2018	0.47

Margins

GRYRF Margins by year
Period	Margins
2025	15.25%
2024	13.09%
2023	16.17%
2022	37.09%
2021	40.7%
2020	15.07%
2019	1.3%
2018	22.34%
2017	24.12%
2016	22.68%

Return on Capital

GRYRF Return on Capital by year
Period	Return on Capital
2025	5.07%
2024	6.88%
2023	12.25%
2022	39.31%
2021	50.85%
2020	43.41%
2019	-38.51%
2018	10.35%
2017	23.75%
2016	17.81%

Shares Outstanding

GRYRF Shares Outstanding by year
Period	Shares Outstanding
2025	1.45B
2024	1.41B
2023	1.39B
2022	1.4B
2021	1.4B
2020	1.42B
2019	1.4B
2018	1.36B
2017	1.33B
2016	1.21B

Dividends (USD)

GRYRF Dividends (USD) by year
Period	Dividends (USD)
2026	0
2025	0.01
2024	0.01
2023	0.04
2022	0.07
2021	0.04
2019	0
2018	0.01
2017	0.01

Book Value Per Share (USD)

GRYRF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.37
2024	0.38
2023	0.36
2022	0.29
2021	0.25
2020	0.15
2019	0.09
2018	0.13
2017	0.12
2016	0.1

Total Assets (USD)

GRYRF Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.13B
2024	1.02B
2023	936.51M
2022	563.03M
2021	525.71M
2020	372.12M
2019	491.32M
2018	548.58M
2017	549.95M
2016	309.07M

PE Ratio

GRYRF PE Ratio by year
Period	PE Ratio
Sep 26	31.01
Sep 26	31.01
Aug 26	31.01
Aug 26	31.01
Aug 26	31.01
Aug 26	31.01
Jul 26	31.01
Jul 26	31.01
Jul 26	31.01
Jul 26	31.01
Jul 26	31.01
Jun 26	19.43
Jun 26	19.43
Jun 26	19.43
Jun 26	19.43
May 26	21.31
May 26	18.65
May 26	23.24
May 26	26.95
May 26	26.95
Apr 26	26.95
Apr 26	26.95
Apr 26	16.3
Apr 26	16.3
Mar 26	16.53
Mar 26	16.53
Mar 26	16.53
Mar 26	16.53
Feb 26	18.16
Feb 26	18.16
Feb 26	18.16
Feb 26	18.21
Jan 26	18.21
Jan 26	20
Jan 26	20
Jan 26	20
Jan 26	20
Dec 25	17.42
Dec 25	17.42
Dec 25	17.42
Dec 25	17.42
Nov 25	17.42
Nov 25	17.42
Nov 25	17.42
Nov 25	17.42
Oct 25	17.14
Oct 25	17.86
Oct 25	17.04
Oct 25	16.15
Oct 25	16.15
Sep 25	11.4
Sep 25	11.4
Sep 25	10.3
Sep 25	10.38
Aug 25	9.6
Aug 25	9.6
Aug 25	9.6
Aug 25	8.39
Aug 25	8.39
Jul 25	8.39
Jul 25	8.39
Jul 25	9.98
Jul 25	9.98
Jun 25	11.46
Jun 25	10.94
Jun 25	10.94
Jun 25	10.94
May 25	10.94
May 25	11.44
May 25	11.44
May 25	10.43
May 25	10.43
Apr 25	8.83
Apr 25	8.83
Apr 25	8.83
Apr 25	8.83
Mar 25	4.26
Mar 25	3.68
Mar 25	3.68
Mar 25	3.2
Feb 25	3.2
Feb 25	3.2
Feb 25	3.2
Feb 25	3.2
Jan 25	3.2
Jan 25	3.2
Jan 25	3.2
Jan 25	3.2
Jan 25	3.2
Dec 24	5.08
Dec 24	4.62
Dec 24	4.53
Dec 24	4.19
Nov 24	4.19
Nov 24	4.19
Nov 24	4.19
Nov 24	4.93
Nov 24	4.93
Oct 24	4.93
Oct 24	4.93

Free Cash Flow Yield

GRYRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.17%
Sep 26	4.17%
Aug 26	4.17%
Aug 26	4.17%
Aug 26	4.17%
Aug 26	4.17%
Jul 26	4.17%
Jul 26	4.17%
Jul 26	4.17%
Jul 26	4.17%
Jul 26	4.17%
Jun 26	6.12%
Jun 26	6.12%
Jun 26	6.12%
Jun 26	6.12%
May 26	5.58%
May 26	6.37%
May 26	5.11%
May 26	4.41%
May 26	4.41%
Apr 26	4.41%
Apr 26	4.41%
Apr 26	7.29%
Apr 26	7.29%
Mar 26	36.27%
Mar 26	36.27%
Mar 26	36.27%
Mar 26	36.27%
Feb 26	33.02%
Feb 26	33.02%
Feb 26	33.02%
Feb 26	32.93%
Jan 26	32.93%
Jan 26	29.99%
Jan 26	29.99%
Jan 26	29.99%
Jan 26	29.99%
Dec 25	22.31%
Dec 25	22.31%
Dec 25	22.31%
Dec 25	22.31%
Nov 25	22.31%
Nov 25	22.31%
Nov 25	22.31%
Nov 25	22.31%
Oct 25	22.68%
Oct 25	21.76%
Oct 25	22.81%
Oct 25	24.07%
Oct 25	24.07%
Sep 25	13.73%
Sep 25	13.73%
Sep 25	15.19%
Sep 25	15.07%
Aug 25	16.3%
Aug 25	16.3%
Aug 25	16.3%
Aug 25	18.65%
Aug 25	18.65%
Jul 25	18.65%
Jul 25	18.65%
Jul 25	15.68%
Jul 25	15.68%
Jun 25	19.7%
Jun 25	20.64%
Jun 25	20.64%
Jun 25	20.64%
May 25	20.64%
May 25	19.74%
May 25	19.74%
May 25	21.66%
May 25	21.66%
Apr 25	25.59%
Apr 25	25.59%
Apr 25	25.59%
Apr 25	25.59%
Mar 25	-14.42%
Mar 25	-16.68%
Mar 25	-16.68%
Mar 25	-19.17%
Feb 25	-19.17%
Feb 25	-19.17%
Feb 25	-19.17%
Feb 25	-19.17%
Jan 25	-19.17%
Jan 25	-19.17%
Jan 25	-19.17%
Jan 25	-19.17%
Jan 25	-19.17%
Dec 24	-20.92%
Dec 24	-23.01%
Dec 24	-23.48%
Dec 24	-25.37%
Nov 24	-25.37%
Nov 24	-25.37%
Nov 24	-25.37%
Nov 24	-21.56%
Nov 24	-21.56%
Oct 24	-21.56%
Oct 24	-21.56%

Price to Sales

GRYRF Price to Sales by year
Period	Price to Sales
Sep 26	1.07
Sep 26	1.07
Aug 26	1.07
Aug 26	1.07
Aug 26	1.07
Aug 26	1.07
Jul 26	1.07
Jul 26	1.07
Jul 26	1.07
Jul 26	1.07
Jul 26	1.07
Jun 26	0.94
Jun 26	0.94
Jun 26	0.94
Jun 26	0.94
May 26	1.03
May 26	0.9
May 26	1.12
May 26	1.3
May 26	1.3
Apr 26	1.3
Apr 26	1.3
Apr 26	0.79
Apr 26	0.79
Mar 26	0.75
Mar 26	0.75
Mar 26	0.75
Mar 26	0.75
Feb 26	0.83
Feb 26	0.83
Feb 26	0.83
Feb 26	0.83
Jan 26	0.83
Jan 26	0.91
Jan 26	0.91
Jan 26	0.91
Jan 26	0.91
Dec 25	1
Dec 25	1
Dec 25	1
Dec 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Oct 25	0.99
Oct 25	1.03
Oct 25	0.98
Oct 25	0.93
Oct 25	0.93
Sep 25	1.03
Sep 25	1.03
Sep 25	0.93
Sep 25	0.94
Aug 25	0.87
Aug 25	0.87
Aug 25	0.87
Aug 25	0.76
Aug 25	0.76
Jul 25	0.76
Jul 25	0.76
Jul 25	0.9
Jul 25	0.9
Jun 25	1.06
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
May 25	1.01
May 25	1.06
May 25	1.06
May 25	0.96
May 25	0.96
Apr 25	0.82
Apr 25	0.82
Apr 25	0.82
Apr 25	0.82
Mar 25	0.61
Mar 25	0.53
Mar 25	0.53
Mar 25	0.46
Feb 25	0.46
Feb 25	0.46
Feb 25	0.46
Feb 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.73
Dec 24	0.67
Dec 24	0.65
Dec 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.71
Nov 24	0.71
Oct 24	0.71
Oct 24	0.71

EV/EBITDA

GRYRF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.85
Sep 26	10.85
Aug 26	10.85
Aug 26	10.85
Aug 26	10.85
Aug 26	10.85
Jul 26	10.85
Jul 26	10.85
Jul 26	10.85
Jul 26	10.85
Jul 26	10.85
Jun 26	7.78
Jun 26	7.78
Jun 26	7.78
Jun 26	7.78
May 26	8.36
May 26	7.54
May 26	8.96
May 26	10.1
May 26	10.1
Apr 26	10.1
Apr 26	10.1
Apr 26	6.82
Apr 26	6.82
Mar 26	7.62
Mar 26	7.62
Mar 26	7.62
Mar 26	7.62
Feb 26	8.18
Feb 26	8.18
Feb 26	8.18
Feb 26	8.2
Jan 26	8.2
Jan 26	8.82
Jan 26	8.82
Jan 26	8.82
Jan 26	8.82
Dec 25	8.69
Dec 25	8.69
Dec 25	8.69
Dec 25	8.69
Nov 25	8.69
Nov 25	8.69
Nov 25	8.69
Nov 25	8.69
Oct 25	8.58
Oct 25	8.86
Oct 25	8.54
Oct 25	8.18
Oct 25	8.18
Sep 25	6.92
Sep 25	6.92
Sep 25	6.41
Sep 25	6.45
Aug 25	6.09
Aug 25	6.09
Aug 25	6.09
Aug 25	5.52
Aug 25	5.52
Jul 25	5.52
Jul 25	5.52
Jul 25	6.26
Jul 25	6.26
Jun 25	6.5
Jun 25	6.27
Jun 25	6.27
Jun 25	6.27
May 25	6.27
May 25	6.49
May 25	6.49
May 25	6.04
May 25	6.04
Apr 25	5.33
Apr 25	5.33
Apr 25	5.33
Apr 25	5.33
Mar 25	2.73
Mar 25	2.43
Mar 25	2.43
Mar 25	2.19
Feb 25	2.19
Feb 25	2.19
Feb 25	2.19
Feb 25	2.19
Jan 25	2.19
Jan 25	2.19
Jan 25	2.19
Jan 25	2.19
Jan 25	2.19
Dec 24	3.51
Dec 24	3.26
Dec 24	3.21
Dec 24	3.03
Nov 24	3.03
Nov 24	3.03
Nov 24	3.03
Nov 24	3.43
Nov 24	3.43
Oct 24	3.43
Oct 24	3.43

Price/Operating Cashflow

GRYRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.03
Sep 26	10.03
Aug 26	10.03
Aug 26	10.03
Aug 26	10.03
Aug 26	10.03
Jul 26	10.03
Jul 26	10.03
Jul 26	10.03
Jul 26	10.03
Jul 26	10.03
Jun 26	6.43
Jun 26	6.43
Jun 26	6.43
Jun 26	6.43
May 26	7.05
May 26	6.17
May 26	7.69
May 26	8.92
May 26	8.92
Apr 26	8.92
Apr 26	8.92
Apr 26	5.39
Apr 26	5.39
Mar 26	3.65
Mar 26	3.65
Mar 26	3.65
Mar 26	3.65
Feb 26	4.01
Feb 26	4.01
Feb 26	4.01
Feb 26	4.02
Jan 26	4.02
Jan 26	4.42
Jan 26	4.42
Jan 26	4.42
Jan 26	4.42
Dec 25	3.84
Dec 25	3.84
Dec 25	3.84
Dec 25	3.84
Nov 25	3.84
Nov 25	3.84
Nov 25	3.84
Nov 25	3.84
Oct 25	3.78
Oct 25	3.94
Oct 25	3.75
Oct 25	3.56
Oct 25	3.56
Sep 25	6.17
Sep 25	6.17
Sep 25	5.57
Sep 25	5.62
Aug 25	5.2
Aug 25	5.2
Aug 25	5.2
Aug 25	4.54
Aug 25	4.54
Jul 25	4.54
Jul 25	4.54
Jul 25	5.4
Jul 25	5.4
Jun 25	7.31
Jun 25	6.97
Jun 25	6.97
Jun 25	6.97
May 25	6.97
May 25	7.29
May 25	7.29
May 25	6.65
May 25	6.65
Apr 25	5.63
Apr 25	5.63
Apr 25	5.63
Apr 25	5.63
Mar 24	28.57
Mar 24	27.83
Mar 24	29.27
Mar 24	34.25
Mar 24	34.25
Feb 24	34.25
Feb 24	34.25
Feb 24	30.14
Feb 24	22.9
Jan 24	24.73
Jan 24	24.73
Jan 24	24.73
Jan 24	24.73
Dec 23	21.43
Dec 23	4.24
Dec 23	3.39
Dec 23	3.39
Dec 23	3.39
Nov 23	3.06
Nov 23	3.06
Nov 23	3.06
Nov 23	3.06
Oct 23	3.06
Oct 23	3.06

Price to Book

GRYRF Price to Book by year
Period	Price to Book
Sep 26	0.8
Sep 26	0.8
Aug 26	0.8
Aug 26	0.8
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
May 26	1.08
May 26	0.95
May 26	1.18
May 26	1.37
May 26	1.37
Apr 26	1.37
Apr 26	1.37
Apr 26	0.83
Apr 26	0.83
Mar 26	0.81
Mar 26	0.81
Mar 26	0.81
Mar 26	0.81
Feb 26	0.89
Feb 26	0.89
Feb 26	0.89
Feb 26	0.9
Jan 26	0.9
Jan 26	0.98
Jan 26	0.98
Jan 26	0.98
Jan 26	0.98
Dec 25	0.92
Dec 25	0.92
Dec 25	0.92
Dec 25	0.92
Nov 25	0.92
Nov 25	0.92
Nov 25	0.92
Nov 25	0.92
Oct 25	0.9
Oct 25	0.94
Oct 25	0.9
Oct 25	0.85
Oct 25	0.85
Sep 25	0.87
Sep 25	0.87
Sep 25	0.79
Sep 25	0.79
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.64
Aug 25	0.64
Jul 25	0.64
Jul 25	0.64
Jul 25	0.76
Jul 25	0.76
Jun 25	0.79
Jun 25	0.75
Jun 25	0.75
Jun 25	0.75
May 25	0.75
May 25	0.79
May 25	0.79
May 25	0.72
May 25	0.72
Apr 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.61
Mar 25	0.45
Mar 25	0.39
Mar 25	0.39
Mar 25	0.34
Feb 25	0.34
Feb 25	0.34
Feb 25	0.34
Feb 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Dec 24	0.59
Dec 24	0.54
Dec 24	0.53
Dec 24	0.49
Nov 24	0.49
Nov 24	0.49
Nov 24	0.49
Nov 24	0.58
Nov 24	0.58
Oct 24	0.58
Oct 24	0.58

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Geo Energy Resources Limited

Video analysis: GRYRF

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