Australia
· Delayed Price · Currency is AUD Geopacific Resources Statistics
Total Valuation
ASX:GPR has a market cap or net worth of AUD 73.20 million. The enterprise value is 76.74 million.
| Market Cap | 73.20M |
| Enterprise Value | 76.74M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GPR has 3.18 billion shares outstanding. The number of shares has increased by 55.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +55.80% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 11.03% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.96, so ASX:GPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 481,691 |
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 | -64,250 |
| Operating Income | -3.76M |
| Pretax Income | -9.88M |
| Net Income | -9.88M |
| EBITDA | -3.40M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.91 million in cash and 5.46 million in debt, giving a net cash position of -3.54 million or -0.00 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 5.46M |
| Net Cash | -3.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 66.33M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -2.73 million, giving a free cash flow of -9.69 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -9.69M |
| FCF Per Share | -0.00 |
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 | -55.80% |
| Shareholder Yield | -55.80% |
| Earnings Yield | -13.50% |
| FCF Yield | -13.24% |
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 | n/a |