Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.33|
|52 Week High||AU$0.28|
|52 Week Low||AU$0.66|
|1 Month Change||3.13%|
|3 Month Change||-1.49%|
|1 Year Change||-45.00%|
|3 Year Change||-49.23%|
|5 Year Change||-65.26%|
|Change since IPO||-98.57%|
Recent News & Updates
Here's Why We're Watching Geopacific Resources' (ASX:GPR) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Geopacific Resources Limited's (ASX:GPR) Profit Outlook
We feel now is a pretty good time to analyse Geopacific Resources Limited's ( ASX:GPR ) business as it appears the...
|GPR||AU Metals and Mining||AU Market|
Return vs Industry: GPR underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: GPR underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: GPR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GPR's weekly volatility (7%) has been stable over the past year.
About the Company
Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds a 100% interest in the Woodlark gold project located in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.
Geopacific Resources Fundamentals Summary
|GPR fundamental statistics|
Is GPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPR income statement (TTM)|
|Cost of Revenue||AU$7.24k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0071|
|Net Profit Margin||0.00%|
How did GPR perform over the long term?See historical performance and comparison
Is Geopacific Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: GPR (A$0.33) is trading above our estimate of fair value (A$0.18)
Significantly Below Fair Value: GPR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GPR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: GPR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPR is good value based on its PB Ratio (0.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Geopacific Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: GPR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GPR's is expected to become profitable in the next 3 years.
Revenue vs Market: GPR's revenue (43.3% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: GPR's revenue (43.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPR's Return on Equity is forecast to be high in 3 years time (35.3%)
How has Geopacific Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPR is currently unprofitable.
Growing Profit Margin: GPR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPR is unprofitable, and losses have increased over the past 5 years at a rate of 9.8% per year.
Accelerating Growth: Unable to compare GPR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: GPR has a negative Return on Equity (-1.87%), as it is currently unprofitable.
How is Geopacific Resources's financial position?
Financial Position Analysis
Short Term Liabilities: GPR's short term assets (A$258.2M) exceed its short term liabilities (A$9.7M).
Long Term Liabilities: GPR's short term assets (A$258.2M) exceed its long term liabilities (A$127.0M).
Debt to Equity History and Analysis
Debt Level: GPR's debt to equity ratio (53.6%) is considered high.
Reducing Debt: Insufficient data to determine if GPR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GPR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.5% each year
What is Geopacific Resources's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tim Richards, B. Eng Mining (Hons), has been the Chief Executive Officer of Geopacific Resources Limited since October 6, 2020. Mr. Richards served as General Manager Technical Services at St Barbara L...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD340.89K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Tim's compensation with company performance.
Experienced Management: GPR's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: GPR's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 196.6%.
Geopacific Resources Limited's employee growth, exchange listings and data sources
- Name: Geopacific Resources Limited
- Ticker: GPR
- Exchange: ASX
- Founded: 1986
- Industry: Gold
- Sector: Materials
- Market Cap: AU$173.948m
- Shares outstanding: 519.25m
- Website: https://www.geopacific.com.au
- Geopacific Resources Limited
- 278 Stirling Highway
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.