Geo Energy Resources Ltd. · SGX:RE4
Geo Energy Resources — FY2021 Earnings Presentation
8 slides from Geo Energy Resources's earnings presentation, Mar 7, 2022
Slide 1: Supply Disruptions in Coal Cause an Increase in Coal Prices to Record High
SUPPLY DISRUPTIONS IN COAL CAUSE AN INCREASE IN COAL PRICES TO RECORD HIGH GEO ENERGY IS EXPECTED TO PERFORM WELL IN 2022 WITH THE CURRENT HIGH COAL PRICES INVESTORS AND ANALYSTS’ BRIEFING 7 March 2022 TUNG KUM HON CEO/DIRECTOR
Slide 2: 2021 Highlights
2021 Highlights • The Group achieved record revenue of US$641.9 million, a significant increase of 109% from 2020, due to the increase in sales volume and higher average selling price. The average ICI4 coal price more than doubled to US$65.85 per tonne in 2021. • The Group delivered its highest coal
Slide 3: Industry Outlook: Coal Analysis and Forecast to 2024
Industry Outlook Coal Analysis and Forecast to 2024 • China and India account for two-thirds of the coal consumption in the world, which will greatly influence the global trend in next few years. In 2021, the coal consumption increased 4% in China, 13% in India, and 17% in the United States. • Coal
Slide 4: Industry Outlook: Impact of Russia's Invasion of Ukraine
Industry Outlook The impact of the Russia’s invasion of • The geopolitical tensions caused by Russia’s invasion of Ukraine and the sanctions imposed on Ukraine have impacted the global economy and markets. Russia on the coal industry is expected to. There will be lasting implications for commodities
Slide 5: Geo Energy is expected to perform well in 2022 with the current high coal prices
Geo Energy is expected to perform well in 2022 with the current high coal prices • Delivered 1.4 million tonnes of coal for the two months in 2022 despite the temporary coal export ban by Indonesia in January, with a revenue of US$78.4 million at an average selling price of US$55.05 per tonne. Domes
Slide 6: Share Price Performance
Share Price Performance Key Data Total Shareholders Return1 Closing (4 Mar 2022) Day Range 5 Day 39% S$ 0.555 52 Week Range S$0.510 – S$0.565 Market Cap 1 Month 70% 0.555 SGD 4 March 2022 0.166 – 0.555 S$781.5M Shares Outstanding Public Float 3 Month 126% NA 38.45%2 BETA Rev. Per Employee YTD4 88% N
Slide 7: Geo Energy shares are undervalued
Geo Energy shares are undervalued Although the share price has risen recently, it is undervalued given: • the net profit from operations of US$179.1 million in 2021; • projected revenue of more than US$400 million and EBITDA close to US$200 million in 1H2022, based on current high coal prices of US$
Slide 8: Thank You
Thank You For more Information, please visit www.geocoal.com 8 © G E O E N E R G Y R E S O U R C E S