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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 quarter
Period	Revenue (USD)
26 Q2	111.3M
26 Q1	95M
25 Q4	137.52M
25 Q3	135.96M
25 Q2	123.13M
25 Q1	166.41M
24 Q4	148.16M
24 Q3	84.32M
24 Q2	70.45M
24 Q1	98.28M

Net Income (USD)

GRYRF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	10.16M
26 Q1	3.97M
25 Q4	4.31M
25 Q3	3.18M
25 Q2	5.58M
25 Q1	14.13M
24 Q4	3.3M
24 Q3	7.05M
24 Q2	18.08M
24 Q1	8.66M

Operating Income (USD)

GRYRF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	19.14M
26 Q1	9.13M
25 Q4	17.06M
25 Q3	8.85M
25 Q2	12.11M
25 Q1	23.58M
24 Q4	-1.41M
24 Q3	10.87M
24 Q2	7.73M
24 Q1	13.16M

EBITDA (USD)

GRYRF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	18.93M
26 Q1	9.13M
25 Q4	27.74M
25 Q3	19.45M
25 Q2	14.01M
25 Q1	27M
24 Q4	15.16M
24 Q3	19.86M
24 Q2	29.79M
24 Q1	19.3M

Cash Flows (USD)

GRYRF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-16.72M
26 Q1	-43.6M
25 Q4	-31.04M
25 Q3	62.53M
25 Q2	34.15M
25 Q1	-33.32M
24 Q4	93.67M
24 Q3	22.3M
24 Q2	-16.05M
24 Q1	-16.18M

EPS (USD)

GRYRF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.01
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0.01
24 Q4	0
24 Q3	0.01
24 Q2	0.01
24 Q1	0.01

Expenses (USD)

GRYRF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	21.34M
26 Q1	24.82M
25 Q4	52.28M
25 Q3	-28.52M
25 Q2	6.37M
25 Q1	43.5M
24 Q4	58.36M
24 Q3	29.73M
24 Q2	3.91M
24 Q1	4.87M

Cash & Debt (USD)

GRYRF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	59.08M
26 Q1	68.22M
25 Q4	105.09M
25 Q3	120.16M
25 Q2	78.68M
25 Q1	79.92M
24 Q4	117.91M
24 Q3	169.85M
24 Q2	139.85M
24 Q1	114.03M

Debt ratios

GRYRF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.5
26 Q1	3.34
25 Q4	1.79
25 Q3	1.9
25 Q2	1.8
25 Q1	1.63
24 Q4	1.44
24 Q3	0.57
24 Q2	0.81
24 Q1	1.05

Margins

GRYRF Margins by quarter
Period	Margins
26 Q2	22.2%
26 Q1	14.97%
25 Q4	21.16%
25 Q3	8.72%
25 Q2	13.32%
25 Q1	17.13%
24 Q4	7.67%
24 Q3	16.67%
24 Q2	14.92%
24 Q1	16.89%

Return on Capital

GRYRF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.51%
26 Q1	0.6%
25 Q4	0.8%
25 Q3	0.6%
25 Q2	0.98%
25 Q1	2.53%
24 Q4	0.61%
24 Q3	1.34%
24 Q2	3.48%
24 Q1	1.72%

Shares Outstanding

GRYRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.78B
26 Q1	1.45B
25 Q4	1.45B
25 Q3	1.42B
25 Q2	1.41B
25 Q1	1.41B
24 Q4	1.41B
24 Q3	1.04B
24 Q2	1.4B
24 Q1	1.4B

Dividends (USD)

GRYRF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0
May 26	0
Nov 25	0
Aug 25	0
May 25	0
May 25	0
Dec 24	0
Aug 24	0
May 24	0
May 24	0

Book Value Per Share (USD)

GRYRF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.38
26 Q1	0.45
25 Q4	0.37
25 Q3	0.38
25 Q2	0.4
25 Q1	0.39
24 Q4	0.38
24 Q3	0.51
24 Q2	0.37
24 Q1	0.36

Total Assets (USD)

GRYRF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.37B
26 Q1	1.31B
25 Q4	1.13B
25 Q3	1.03B
25 Q2	1B
25 Q1	992.83M
24 Q4	1.02B
24 Q3	949.08M
24 Q2	908.19M
24 Q1	905.25M

PE Ratio

GRYRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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