Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | -0.32 | 0.02 | -0.28 |
| FCF Yield | 12.88% | 8.04% | -10.18% | 0.00% |
| EV / EBITDA | 32.33 | 40.10 | 17.68 | 24.24 |
| Quality | ||||
| ROIC | 0.67% | 0.83% | 1.94% | -0.38% |
| Gross Margin | 8.72% | 13.32% | 17.13% | 7.67% |
| Cash Conversion Ratio | 9.75 | -5.40 | 0.15 | 14.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.34% | -4.79% | -13.02% | -18.20% |
| Free Cash Flow Growth | 83.08% | 202.52% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.37 | 9.77 | 5.56 | 8.01 |
| Interest Coverage | 2.10 | 2.75 | 5.43 | -0.59 |
| Efficiency | ||||
| Inventory Turnover | 4.02 | 2.89 | 6.83 | 3.99 |
| Cash Conversion Cycle | 5.82 | -25.46 | 20.37 | 20.77 |