Geo Energy Resources Ltd. · SGX:RE4

Geo Energy Resources — H1 2022 Earnings Presentation

7 slides from Geo Energy Resources's earnings presentation, Aug 22, 2022

  1. Slide 1: 1H2022 Results Analysts and Investors' Briefing

    1H2022 RESULTS ANALYSTS AND INVESTORS’ BRIEFING 22 AUGUST 2022 TUNG KUM HON CEO/DIRECTOR

  2. Slide 2: 1H2022 Highlights

    1H2022 Highlights • The Group sold a total of 5.2 million tonnes of coal during the period, mainly comprising 2.3 million tonnes of 4,200 GAR coal from the SDJ coal mine and 2.8 million tonnes from the TBR coal mine. This was a 4% decrease from 5.4 million tonnes in 1H2021 mainly due to the coal exp

  3. Slide 3: Industry Outlook

    Industry Outlook Coal Price • There was improvement in Chinese domestic coal prices as spot prices started to gain support on seasonal demand. • ICI price was US$73.46 per tonne as at 19 August 2022, with the SGX M42 Futures Index indicating an average price of US$74 per tonne for the remaining of 2

  4. Slide 4: Going Forward

    Going Forward • Remain on track for 12 million tonnes of coal sales for 2022. • From 1 July to 19 August 2022, we have delivered over 1.5 million tonnes of coal sales, with a revenue of close to US$110 million and achieved an EBITDA of US$50 million. • Thermal coal demand is expected to remain stron

  5. Slide 5: Share Performance

    Share Performance Key Data Total Shareholders’ Return(1) Closing (19 Aug 2022) Day Range 5 Day 6% S$ 0.400 52 Week Range S$0.390 – S$0.410 Market Cap 1 Month 8% 0.400 SGD 19 August 2022 0.230 – 0.580 S$564M Shares Outstanding Public Float 3 Month 1% 1,408M 41.95%(2) BETA Rev. Per Employee YTD(4) 51%

  6. Slide 6: Geo Energy shares are undervalued - trading at less than 1x EV/EBITDA

    Geo Energy shares are undervalued - trading at less than 1x EV/EBITDA Geo Energy shares are undervalued given: • US$218 million of cash as at 19 August 2022; • trailing 12-months EBITDA of US$356 million as at 30 June 2022; and • trailing 12-months net profit of US$237 million as at 30 June 2022. Th

  7. Slide 7: Thank You

    Thank You For more Information, please visit www.geocoal.com © G E O E N E R G Y R E S O U R C E S

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