Golden Energy and Resources Limited Logo

Golden Energy and Resources Limited

AUE.SI

(2.8)
Stock Price

0,18 SGD

14.71% ROA

81.15% ROE

0x PER

Market Cap.

356.732.319,41 SGD

105.46% DER

0% Yield

12.67% NPM

Golden Energy and Resources Limited Stock Analysis

Golden Energy and Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golden Energy and Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (81.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Golden Energy and Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golden Energy and Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Golden Energy and Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golden Energy and Resources Limited Revenue
Year Revenue Growth
2001 73.433.648
2002 94.548.736 22.33%
2003 91.728.837 -3.07%
2004 56.625.303 -61.99%
2005 56.832.737 0.36%
2006 125.208.000 54.61%
2007 82.925.000 -50.99%
2008 113.785.000 27.12%
2009 139.992.000 18.72%
2010 132.923.000 -5.32%
2011 179.533.000 25.96%
2012 234.857.000 23.56%
2013 4.945.000 -4649.38%
2014 9.614.000 48.56%
2015 359.771.000 97.33%
2016 393.272.000 8.52%
2017 763.806.000 48.51%
2018 1.048.478.000 27.15%
2019 1.400.920.000 25.16%
2020 1.162.687.000 -20.49%
2021 1.874.097.000 37.96%
2022 5.616.803.000 66.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golden Energy and Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golden Energy and Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.730.668
2002 2.363.272 26.77%
2003 3.925.407 39.8%
2004 3.171.860 -23.76%
2005 6.359.181 50.12%
2006 7.705.000 17.47%
2007 11.643.000 33.82%
2008 9.689.000 -20.17%
2009 7.650.000 -26.65%
2010 9.363.000 18.3%
2011 8.972.000 -4.36%
2012 7.436.000 -20.66%
2013 3.068.000 -142.37%
2014 2.335.000 -31.39%
2015 36.395.000 93.58%
2016 34.767.000 -4.68%
2017 55.110.000 36.91%
2018 76.934.000 28.37%
2019 73.928.000 -4.07%
2020 79.337.000 6.82%
2021 113.498.000 30.1%
2022 324.311.000 65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golden Energy and Resources Limited EBITDA
Year EBITDA Growth
2001 -2.763.976
2002 -6.894.365 59.91%
2003 -3.892.485 -77.12%
2004 -1.715.844 -126.86%
2005 -3.517.243 51.22%
2006 -5.968.000 41.06%
2007 -10.675.000 44.09%
2008 -76.675.000 86.08%
2009 -4.171.000 -1738.29%
2010 -15.900.000 73.77%
2011 -26.021.000 38.9%
2012 -119.467.000 78.22%
2013 -22.915.000 -421.35%
2014 -19.549.000 -17.22%
2015 36.675.000 153.3%
2016 88.383.000 58.5%
2017 181.234.000 51.23%
2018 148.643.000 -21.93%
2019 119.044.000 -24.86%
2020 138.187.000 13.85%
2021 481.719.000 71.31%
2022 1.984.802.000 75.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golden Energy and Resources Limited Gross Profit
Year Gross Profit Growth
2001 8.455.024
2002 8.719.717 3.04%
2003 6.381.653 -36.64%
2004 4.567.822 -39.71%
2005 7.502.330 39.11%
2006 12.270.000 38.86%
2007 5.395.000 -127.43%
2008 2.464.000 -118.95%
2009 7.605.000 67.6%
2010 8.076.000 5.83%
2011 13.151.000 38.59%
2012 -16.336.000 180.5%
2013 -1.822.000 -796.6%
2014 -994.000 -83.3%
2015 111.729.000 100.89%
2016 144.105.000 22.47%
2017 315.908.000 54.38%
2018 361.788.000 12.68%
2019 439.444.000 17.67%
2020 376.611.000 -16.68%
2021 817.145.000 53.91%
2022 2.552.686.000 67.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golden Energy and Resources Limited Net Profit
Year Net Profit Growth
2001 -3.938.164
2002 -410.502 -859.35%
2003 -20.533.578 98%
2004 472.470 4446.02%
2005 458.823 -2.97%
2006 2.495.000 81.61%
2007 917.000 -172.08%
2008 -66.953.000 101.37%
2009 -55.069.000 -21.58%
2010 -47.232.000 -16.59%
2011 -33.411.000 -41.37%
2012 -123.129.000 72.87%
2013 -10.723.000 -1048.27%
2014 -27.514.000 61.03%
2015 -8.889.000 -209.53%
2016 22.006.000 140.39%
2017 62.950.000 65.04%
2018 39.318.000 -60.1%
2019 -26.776.000 246.84%
2020 8.085.000 431.18%
2021 114.323.000 92.93%
2022 711.575.000 83.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golden Energy and Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 -2 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golden Energy and Resources Limited Free Cashflow
Year Free Cashflow Growth
2001 -5.099.890
2002 18.530.840 127.52%
2003 16.679.307 -11.1%
2004 4.990.042 -234.25%
2005 -28.922.698 117.25%
2006 -19.445.000 -48.74%
2007 -35.985.000 45.96%
2008 -5.526.000 -551.19%
2009 4.008.000 237.87%
2010 -1.330.000 401.35%
2011 3.945.000 133.71%
2012 -25.837.000 115.27%
2013 3.304.000 881.99%
2014 4.221.000 21.72%
2015 -10.871.000 138.83%
2016 45.774.000 123.75%
2017 153.233.000 70.13%
2018 4.852.000 -3058.14%
2019 3.533.000 -37.33%
2020 89.697.000 96.06%
2021 322.172.000 72.16%
2022 1.603.654.000 79.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golden Energy and Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -4.054.662
2002 19.294.766 121.01%
2003 18.110.255 -6.54%
2004 5.432.485 -233.37%
2005 -27.774.738 119.56%
2006 -18.448.000 -50.56%
2007 -28.987.000 36.36%
2008 -1.913.000 -1415.26%
2009 4.739.000 140.37%
2010 806.000 -487.97%
2011 4.129.000 80.48%
2012 -24.963.000 116.54%
2013 3.924.000 736.16%
2014 4.794.000 18.15%
2015 -3.801.000 226.12%
2016 54.411.000 106.99%
2017 168.925.000 67.79%
2018 24.287.000 -595.54%
2019 4.843.000 -401.49%
2020 110.062.000 95.6%
2021 377.670.000 70.86%
2022 1.732.834.000 78.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golden Energy and Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2001 1.045.228
2002 763.927 -36.82%
2003 1.430.948 46.61%
2004 442.443 -223.42%
2005 1.147.960 61.46%
2006 997.000 -15.14%
2007 6.998.000 85.75%
2008 3.613.000 -93.69%
2009 731.000 -394.25%
2010 2.136.000 65.78%
2011 184.000 -1060.87%
2012 874.000 78.95%
2013 620.000 -40.97%
2014 573.000 -8.2%
2015 7.070.000 91.9%
2016 8.637.000 18.14%
2017 15.692.000 44.96%
2018 19.435.000 19.26%
2019 1.310.000 -1383.59%
2020 20.365.000 93.57%
2021 55.498.000 63.3%
2022 129.180.000 57.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golden Energy and Resources Limited Equity
Year Equity Growth
2001 34.961.231
2002 291.477.463 88.01%
2003 273.458.674 -6.59%
2004 293.158.072 6.72%
2005 317.302.986 7.61%
2006 234.241.000 -35.46%
2007 238.263.000 1.69%
2008 178.685.000 -33.34%
2009 144.722.000 -23.47%
2010 110.690.000 -30.75%
2011 77.332.000 -43.14%
2012 -30.332.000 354.95%
2013 -71.344.000 57.48%
2014 -95.075.000 24.96%
2015 191.580.000 149.63%
2016 297.059.000 35.51%
2017 345.729.000 14.08%
2018 313.255.000 -10.37%
2019 359.335.000 12.82%
2020 384.872.000 6.64%
2021 486.707.000 20.92%
2022 1.266.958.000 61.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golden Energy and Resources Limited Assets
Year Assets Growth
2001 109.045.098
2002 448.454.274 75.68%
2003 395.737.726 -13.32%
2004 403.997.304 2.04%
2005 443.667.579 8.94%
2006 398.934.000 -11.21%
2007 399.289.000 0.09%
2008 330.706.000 -20.74%
2009 291.106.000 -13.6%
2010 263.546.000 -10.46%
2011 259.441.000 -1.58%
2012 198.138.000 -30.94%
2013 52.474.000 -277.59%
2014 36.817.000 -42.53%
2015 492.102.000 92.52%
2016 519.186.000 5.22%
2017 753.077.000 31.06%
2018 960.834.000 21.62%
2019 1.109.493.000 13.4%
2020 1.394.485.000 20.44%
2021 1.568.053.000 11.07%
2022 4.896.708.000 67.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golden Energy and Resources Limited Liabilities
Year Liabilities Growth
2001 73.814.026
2002 156.696.609 52.89%
2003 122.279.053 -28.15%
2004 110.839.232 -10.32%
2005 126.363.390 12.29%
2006 164.692.000 23.27%
2007 161.025.000 -2.28%
2008 152.020.000 -5.92%
2009 146.383.000 -3.85%
2010 152.859.000 4.24%
2011 182.113.000 16.06%
2012 228.475.000 20.29%
2013 123.823.000 -84.52%
2014 131.898.000 6.12%
2015 218.444.000 39.62%
2016 134.397.000 -62.54%
2017 310.022.000 56.65%
2018 542.559.000 42.86%
2019 630.372.000 13.93%
2020 816.956.000 22.84%
2021 915.008.000 10.72%
2022 2.915.938.000 68.62%

Golden Energy and Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.06x
POCF Ratio
0
PFCF Ratio
0.22
Price to Book Ratio
0
EV to Sales
0.13
EV Over EBITDA
0.36
EV to Operating CashFlow
0.42
EV to FreeCashFlow
0.45
Earnings Yield
0
FreeCashFlow Yield
4.5
Market Cap
0,36 Bil.
Enterprise Value
0,72 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.08
ROE
0.81
Return On Assets
0.15
Return On Capital Employed
0.5
Net Income per EBT
0.44
EBT Per Ebit
0.93
Ebit per Revenue
0.31
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.31
Pretax Profit Margin
0.29
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.02
Capex to Depreciation
-0.51
Return on Invested Capital
0.48
Return on Tangible Assets
0.15
Days Sales Outstanding
46.66
Days Payables Outstanding
39.04
Days of Inventory on Hand
17.93
Receivables Turnover
7.82
Payables Turnover
9.35
Inventory Turnover
20.36
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.05
Debt to Assets
0.27
Net Debt to EBITDA
0.18
Current Ratio
1.32
Tangible Asset Value
1,92 Bil.
Net Current Asset Value
-1,07 Bil.
Invested Capital
1.05
Working Capital
0,44 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,51 Bil.
Average Payables
0,25 Bil.
Average Inventory
94680500
Debt to Market Cap
3.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golden Energy and Resources Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Golden Energy and Resources Limited Profile

About Golden Energy and Resources Limited

Golden Energy and Resources Limited, an investment holding company, engages in the exploration, mining, processing, marketing, and trading of metallurgical coal. The company operates through Energy Coal, Metallurgical Coal, and Non-Coal Business segments. It holds interests in five coal mining concession areas that covers an area of approximately 66,204 hectares located in South Kalimantan, Central Kalimantan, Jambi, and South Sumatra Basin in Indonesia; and owns forestry concession rights of 247,713 hectares in Kalimantan, as well also owns the rights to mine approximately 1.9 billion tons of coal resources with coal reserves of approximately 702.8 million tons. The company also holds interest in 6 development mines and 1 operating project to mine approximately 1.7 billion tons of energy coal resources; and coal resources of approximately 79 million tonnes with coal reserves of approximately 16.7 million tonnes in Australia. In addition, it is involved in gold mining activities; and provision of management consultancy services, as well as invests in renewable energy projects. Golden Energy and Resources Limited operates in China, Indonesia, India, Japan, South Korea, Spain, the Philippines, the Netherlands, Cambodia, Malaysia, and internationally. The company is based in Singapore. Golden Energy and Resources Limited is a subsidiary of PT Dian Swastatika Sentosa Tbk.

CEO
Mr. Dwi Prasetyo Suseno B.Com
Employee
0
Address
No. 05-05 PLUS
Singapore, 049705

Golden Energy and Resources Limited Executives & BODs

Golden Energy and Resources Limited Executives & BODs
# Name Age
1 Mr. Kuan Loong Lai
Company Sec.
70
2 Mr. Kumar Krishnan
Executive Officer
70
3 Mr. B. Bonifasius
Executive Officer
70
4 Mr. Fuganto Widjaja
Executive Chairman
70
5 Mr. Dwi Prasetyo Suseno B.Com., C.A., FCPA, M.B.A.
Group Chief Executive Officer & Executive Director
70
6 Ms. Yae Yu Chong
Acting Head of Fin. & Reporting
70
7 Mr. You Chuan Zhou
Chief Investment Officer & Executive Director
70
8 Mr. - Hartana
Head of Compliance, License and Admin. Division
70
9 Mr. Sudiman H. Sudin
Head of Legal Division
70
10 Mr. Mochtar Suhadi
Executive Director
70
11 Mr. Kuan Loong Lai
Company Sec.
70

Golden Energy and Resources Limited Competitors