Geopacific Resources Statistics

Total Valuation

ASX:GPR has a market cap or net worth of AUD 147.47 million. The enterprise value is 137.91 million.

Market Cap	147.47M
Enterprise Value	137.91M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GPR has 3.21 billion shares outstanding. The number of shares has increased by 220.25% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+220.25%
Shares Change (QoQ)	+101.89%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	14.83%
Float	966.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.

Current Ratio	3.96
Quick Ratio	1.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-165.46

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.37, so ASX:GPR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+133.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	701,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-3,440
Operating Income	-4.80M
Pretax Income	-4.84M
Net Income	-4.84M
EBITDA	-4.67M
EBIT	-4.80M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 77,890 in debt, with a net cash position of 9.55 million or 0.00 per share.

Cash & Cash Equivalents	9.63M
Total Debt	77,890
Net Cash	9.55M
Net Cash Per Share	0.00
Equity (Book Value)	92.90M
Book Value Per Share	0.03
Working Capital	16.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -12.92 million, giving a free cash flow of -16.18 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-12.92M
Depreciation & Amortization	126,850
Net Borrowing	-2.80M
Free Cash Flow	-16.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:GPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-220.25%
Shareholder Yield	-220.25%
Earnings Yield	-3.28%
FCF Yield	-10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 12, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	1