Geopacific Resources Statistics
Total Valuation
GPACF has a market cap or net worth of 49.57 million. The enterprise value is 50.28 million.
| Market Cap | 49.57M |
| Enterprise Value | 50.28M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.92% |
| Shares Change (QoQ) | +30.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 810.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.00% in the last 52 weeks. The beta is 0.14, so GPACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +43.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 17,788 |
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 | -15,555 |
| Operating Income | -2.53M |
| Pretax Income | -5.57M |
| Net Income | -5.57M |
| EBITDA | -2.30M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.11 million in cash and 1.79 million in debt, giving a net cash position of -678,287.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.79M |
| Net Cash | -678,287 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.02M |
| Book Value Per Share | 0.04 |
| Working Capital | -992,889 |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -1.34 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -4.04M |
| FCF Per Share | n/a |
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
GPACF 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 | -30.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.24% |
| FCF Yield | -8.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |