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Golden Energy and Resources Limited (AUE.SI)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 764 | 1,048 | 1,116 | 1,163 | 1,874 | 5,617 |
| Operating profit | $m | 1,759 | |||||
| Net profit | $m | 63 | 39 | 10 | 8 | 114 | 712 |
| EPS reported | $ | 0.30 | |||||
| Operating cashflow per share | $ | 0.74 | |||||
| Capex per share | $ | 0.05 | |||||
| FCF per share | $ | 0.68 | |||||
| Free cash flow | $m | 1,604 | |||||
| Net debt | $m | 99 | |||||
| Book value equity | $m | 1,267 | |||||
| Book value per share | $ | 0.54 | |||||
| Number of shares | m | 2,353.1 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 1.95 | |||||
| P/B LTM | x | 1.09 | |||||
| P/S LTM | x | 0.25 | |||||
| P/FCF LTM | x | 0.86 | |||||
| EV/EBITDA LTM | x | 0.89 | |||||
| EV/Sales LTM | x | 0.31 | |||||
| Earnings Yield LTM | % | 51.28% | |||||
| FCF Yield | % | 116.50% | |||||
| Quality | |||||||
| ROE | % | 56.16% | |||||
| ROIC | % | 35.83% | |||||
| Operating margin | % | 31.31% | |||||
| Gross margin | % | 45.45% | |||||
| FCF/Sales | % | 28.55% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +517.28% | |||||
| Sales Growth YoY | % | +199.71% | |||||
| Net Income Growth YoY | % | +522.43% | |||||
| FCF Growth | % | +397.76% | |||||
| Operating Profit Growth | % | +309.11% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 1.20 | |||||
| Net Debt/EBITDA | x | 0.19 | |||||
| EBIT/Net interest | x | 12.89 | |||||
| Net debt/market cap | % | 7.21% | |||||
| Net debt/Equity | x | 0.08 | |||||
| Gross debt/equity | x | 1.05 | |||||
Company overview
Golden Energy and Resources Limited (GEAR) operates as an investment holding company, with its primary focus on the full lifecycle of metallurgical coal, encompassing exploration, extraction, processing, marketing, and global trading. The company structures its diverse operations across three segments: Energy Coal, Metallurgical Coal, and Non-Coal Business. In Indonesia, GEAR possesses substantial assets, including five coal mining concessions that collectively span around 66,204 hectares in regions such as South Kalimantan, Central Kalimantan, Jambi, and the South Sumatra Basin. It also holds forestry concession rights over 247,713 hectares within Kalimantan. These Indonesian holdings grant the company rights to approximately 1.9 billion tons of coal resources, complemented by proven coal reserves of about 702.8 million tons. The company's Australian interests include six development mines and one active project, which together offer access to an estimated 1.7 billion tons of energy coal resources, alongside additional coal resources of roughly 79 million tonnes and coal reserves amounting to about 16.7 million tonnes. Beyond its core coal activities, GEAR diversifies into gold mining operations, provides management consultancy services, and strategically invests in renewable energy projects. Headquartered in Singapore, Golden Energy and Resources Limited, a subsidiary of PT Dian Swastatika Sentosa Tbk, maintains a broad international operational footprint, conducting business in various countries including China, Indonesia, India, Japan, South Korea, Spain, the Philippines, the Netherlands, Cambodia, and Malaysia, among others.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Golden Energy and Resources Limited (AUE.SI)
Golden Energy and Resources Limited (GEAR) operates as an investment holding company, with its primary focus on the full lifecycle of metallurgical coal, encompassing exploration, extraction, processing, marketing, and global trading. The company structures its diverse operations across three segments: Energy Coal, Metallurgical Coal, and Non-Coal Business. In Indonesia, GEAR possesses substantial assets, including five coal mining concessions that collectively span around 66,204 hectares in regions such as South Kalimantan, Central Kalimantan, Jambi, and the South Sumatra Basin. It also holds forestry concession rights over 247,713 hectares within Kalimantan. These Indonesian holdings grant the company rights to approximately 1.9 billion tons of coal resources, complemented by proven coal reserves of about 702.8 million tons. The company's Australian interests include six development mines and one active project, which together offer access to an estimated 1.7 billion tons of energy coal resources, alongside additional coal resources of roughly 79 million tonnes and coal reserves amounting to about 16.7 million tonnes. Beyond its core coal activities, GEAR diversifies into gold mining operations, provides management consultancy services, and strategically invests in renewable energy projects. Headquartered in Singapore, Golden Energy and Resources Limited, a subsidiary of PT Dian Swastatika Sentosa Tbk, maintains a broad international operational footprint, conducting business in various countries including China, Indonesia, India, Japan, South Korea, Spain, the Philippines, the Netherlands, Cambodia, and Malaysia, among others.
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