GOLDEN ENERGY chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.43
Dividend & YieldN/AS$ (N/A)
Beta 0.31
Market capitalization 2.3B
Operating cash flow 1.09B
ESG Scores unknown

Company description

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.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio1.5
Working Capital0.42
Return On Equity0.23
Debt To Equity0.68
Fixed Asset Ratio0.01
Fixed Interest Cover10.11

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 28.4M 29.23M -10.77M -4.25M
Total Cashflows From Investing Activities -167.13M -50.37M -75.72M -145.94M
Net Borrowings 144.41M 48.68M 43.83M 14.6M
Total Cash From Financing Activities 62.77M 30.96M 45.73M -110.48M
Change To Operating Activities 1.19M 1.19M 1.19M -1.32M
Issuance Of Stock
Net Income 39.32M 9.95M 8.09M 114.32M
Change In Cash -75.59M 64.64M 85.04M 117.02M
Effect Of Exchange Rate 4.49M -1.73M 4.96M -4.23M
Total Cash From Operating Activities 24.29M 85.79M 110.06M 377.67M
Depreciation 10.54M 16.73M 34.88M 51.79M
Change To Account Receivables -68.03M 12.02M 38.31M -78.63M
Other Cashflows From Financing Activities -39.94M -12.72M 1.91M -125.08M
Change To Netincome 16.87M 20.97M 42.97M 264.02M
Capital Expenditures -19.43M -30.02M -20.36M -55.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 115.19M 70.32M 66.72M 381.91M
Net Income 39.32M 9.95M 8.09M 114.32M
Selling General Administrative 228.24M 259.63M 280.91M 339.46M
Gross Profit 361.79M 364.49M 376.61M 817.14M
Ebit 122.98M 85.61M 81.05M 449.7M
Operating Income 122.98M 85.61M 81.05M 449.7M
Interest Expense -22.62M -33.42M -36.45M -44.47M
Income Tax Expense 41.51M 37.43M 32.26M 130.65M
Total Revenue 1.05B 1.12B 1.16B 1.87B
Cost Of Revenue 686.69M 751.32M 786.08M 1.06B
Total Other Income ExpenseNet -7.78M -15.29M -14.32M -67.79M
Net Income From Continuing Ops 73.68M 32.89M 34.47M 251.26M
Net Income Applicable To Common Shares 39.32M 9.95M 8.09M 114.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 542.56M 626.91M 816.96M 915.01M
Total Stockholder Equity 313.25M 359.33M 384.87M 486.71M
Other Current Liabilities 22.59M 15.46M 42.05M 147.16M
Total Assets 960.83M 1.11B 1.39B 1.57B
Common Stock 305.53M 305.53M 305.53M 292.3M
Other Current Assets 138.72M 103.8M 60.38M 71.7M
Retained Earnings 83.29M 88.24M 100.55M 252.43M
Treasury Stock -75.56M -34.43M -21.2M -58.02M
Cash 113.11M 177.76M 262.8M 379.82M
Total Current Liabilities 251.15M 303.07M 404.33M 463.71M
Other Stockholder Equity -75.56M -34.43M -21.2M -58.02M
Property, Plant, and Equipment 311.41M 333.37M 552.87M 560.07M
Total Current Assets 382.94M 452.29M 576.53M 735M
Net Tangible Assets 188.22M 241.83M 274.46M 390.7M
Net Receivables 108.31M 136.1M 139.64M 213.75M
Accounts Payable 149.21M 170.94M 162.71M 178.77M


Insider Transactions

Here are the insider transactions of stock shares related to GOLDEN ENERGY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lim (Yu Neng Paul)Purchase at price 0.31 per share.D2017-05-19Director (Independent)100k
Lim (Yu Neng Paul)Purchase at price 0.31 per share.D2017-05-17Director (Independent)100k
Lim (Yu Neng Paul)Other at price 0.32 per share.D2017-05-16Director (Independent)100k
Chan (Kin)Exercise at price 0.00 per share.I2012-06-05Non Executive Chairman337.21M
Lee (Pauline)Purchase at price 0.04 per share.D2012-05-17Chief Executive Officer1M
Kumar (Rahul)Sale at price 0.05 per share.D2011-01-13Director (Independent)200k
Chia (Quee Hock)Sale at price 0.04 per share.D2010-09-22Director (Non-Executive)4M
Kumar (Rahul)Sale at price 0.04 per share.D2010-09-15Director (Independent)200k
Chia (Quee Hock)Sale at price 0.03 per share.D2010-03-31Director (Non-Executive)4M
Chia (Quee Hock)Sale at price 0.06 per share.D2009-06-08Deputy Chairman5M
Rajaram (M)Purchase at price 0.01 per share.D2009-03-12Director (Independent)3M
Chia (Quee Hock)D2009-01-21Deputy Chairman28.63M
Prasetya (Jaka)Purchase at price 0.04 per share.D2008-10-14Chief Executive Officer3M
Rajaram (M)Purchase at price 0.04 per share.D2008-10-11Director (Independent)1M
Prasetya (Jaka)Purchase at price 0.05 per share.D2008-09-19Chief Executive Officer1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GOLDEN ENERGY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOLDEN ENERGY

Here is the result of two systematic investment strategies applied to GOLDEN ENERGY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GOLDEN ENERGY

The following chart shows the equity curve of the two systematic investment strategies applied to GOLDEN ENERGY:

GOLDEN ENERGY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.47% on the backtest period.

Performance at glance

Performance

61.47 %

Latent gain

1229.27 S$

Invested capital

1999.8 S$

Annualized return

14.85 %
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Momentum strategy results on GOLDEN ENERGY

This is the result of two momentum investment strategies applied to GOLDEN ENERGY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GOLDEN ENERGY

The following chart shows all the entries opened by the momentum investment system on GOLDEN ENERGY:

GOLDEN ENERGY momentum entries
  • The first momentum investment strategy would give 61.45% of return on GOLDEN ENERGY. That represents 2919.11S$ of latent gain with 4750.04S$ of employed capital.
  • The second momentum investment strategy would give 74.92% of return on GOLDEN ENERGY. That represents 2247.35S$ of latent gain with 2999.76S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.45 %

Latent gain

2919.11 S$

Invested capital

4750.04 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

74.92 %

Latent gain

2247.35 S$

Invested capital

2999.76 S$

Annualized return

20.47 %

Momentum equity curve on GOLDEN ENERGY

The following chart shows the equity curve of the two momentum strategies applied to GOLDEN ENERGY:

GOLDEN ENERGY momentum equity

Note: the dividends potentially given by GOLDEN ENERGY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN ENERGY

The following chart shows the employed capital evolution of the two momentum strategies on GOLDEN ENERGY since the beginning:

GOLDEN ENERGY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on GOLDEN ENERGY

Buy the dip entry openings on GOLDEN ENERGY

GOLDEN ENERGY

The performance achieved by the robo-advisor on GOLDEN ENERGY is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows GOLDEN ENERGY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOLDEN ENERGY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to GOLDEN ENERGY

The following chart shows the result of the investment strategy applied to GOLDEN ENERGY:

GOLDEN ENERGY

Note: the dividends potentially given by GOLDEN ENERGY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDEN ENERGY

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOLDEN ENERGY:

GOLDEN ENERGY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GOLDEN ENERGY

In this section, I will compare the three previous investment strategies applied to GOLDEN ENERGY.

Equity curve comparison on GOLDEN ENERGY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GOLDEN ENERGY investment strategy comparison

Employed capital comparison on GOLDEN ENERGY

GOLDEN ENERGY investment comparison

Performance comparison on GOLDEN ENERGY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.47% 1229.27S$ 1999.8S$ 14.85%
Momentum 1 quarter 61.45% 2919.11S$ 4750.04S$ 15.76%
Momentum 2 quarters 74.92% 2247.35S$ 2999.76S$ 20.47%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

14.85 %

Momentum 1Q

20.47 %

Momentum 2Q

20.47 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOLDEN ENERGY:

Positive correlations

Most correlated stocks this year

  • GOLDEN ENERGY

  • Most correlated stocks last 3 months

  • GOLDEN ENERGY
  • TIANJIN DEV
  • MIDEA REAL EST
  • OCT (ASIA)
  • COSCO SHIP DEV
  • AIA
  • JIANGXI COPPER

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between GOLDEN ENERGY and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOLDEN ENERGY does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GOLDEN ENERGY
    Country Singapore
    City Singapore
    Address No. 05-05 PLUS
    Phone 65 6838 7500
    Website www.gear.com.sg
    FullTime employees
    Industry Thermal Coal
    Sector Energy
    Exchange XSES
    Ticker AUE.XSES
    Market www.sgx.com

    GOLDEN ENERGY ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown