Geopacific Resources Statistics

Total Valuation

ASX:GPR has a market cap or net worth of AUD 173.11 million. The enterprise value is 140.92 million.

Market Cap	173.11M
Enterprise Value	140.92M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GPR has 3.21 billion shares outstanding. The number of shares has increased by 81.53% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+81.53%
Shares Change (QoQ)	+87.42%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	14.83%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.07

Financial Position

The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.00.

Current Ratio	10.30
Quick Ratio	9.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-13.28

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.00% in the last 52 weeks. The beta is 0.14, so ASX:GPR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+170.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	2,294,157

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	-25,135
Operating Income	-4.24M
Pretax Income	-7.29M
Net Income	-7.29M
EBITDA	-3.94M
EBIT	-4.24M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 32.32 million in cash and 125,356 in debt, with a net cash position of 32.19 million or 0.01 per share.

Cash & Cash Equivalents	32.32M
Total Debt	125,356
Net Cash	32.19M
Net Cash Per Share	0.01
Equity (Book Value)	98.02M
Book Value Per Share	0.03
Working Capital	30.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -3.53 million, giving a free cash flow of -7.39 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-3.53M
Free Cash Flow	-7.39M
FCF Per Share	-0.00

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	-81.53%
Shareholder Yield	-81.53%
Earnings Yield	-4.21%
FCF Yield	-4.27%

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	2