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GPR

Geopacific ResourcesASX:GPR Stock Report

Market Cap

AU$173.9m

7D

11.9%

1Y

-45.0%

Updated

18 Oct, 2021

Data

Company Financials +
GPR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

GPR Overview

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea.

Price History & Performance

Summary of all time highs, changes and price drops for Geopacific Resources
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.28
52 Week LowAU$0.66
Beta1.38
1 Month Change3.13%
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

Jul 05
Here's Why We're Watching Geopacific Resources' (ASX:GPR) Cash Burn Situation

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...

Apr 01
Geopacific Resources Limited's (ASX:GPR) Profit Outlook

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...

Shareholder Returns

GPRAU Metals and MiningAU Market
7D11.9%4.3%0.9%
1Y-45.0%12.2%20.2%

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.

Price Volatility

Is GPR's price volatile compared to industry and market?
GPR volatility
GPR Beta1.38
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1986n/aTim Richardshttps://www.geopacific.com.au

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

How do Geopacific Resources's earnings and revenue compare to its market cap?
GPR fundamental statistics
Market CapAU$173.95m
Earnings (TTM)-AU$3.70m
Revenue (TTM)n/a

0x

P/S Ratio

-46.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$7.24k
Gross Profit-AU$7.24k
ExpensesAU$3.69m
Earnings-AU$3.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0071
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio53.6%

How did GPR perform over the long term?

See historical performance and comparison

Valuation

Is Geopacific Resources undervalued compared to its fair value and its price relative to the market?

0.87x

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).


Future Growth

How is Geopacific Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

40.0%

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%)


Past Performance

How has Geopacific Resources performed over the past 5 years?

-9.8%

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.


Financial Health

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.


Balance Sheet


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


Dividend

What is Geopacific Resources's current dividend yield, its reliability and sustainability?

3.03%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Tim Richards

1

Tenure

AU$459,287

Compensation

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.


Leadership Team

Experienced Management: GPR's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: GPR's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 196.6%.


Top Shareholders

Company Information

Geopacific Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Geopacific Resources Limited
  • 278 Stirling Highway
  • Level 1
  • Claremont
  • Western Australia
  • 6010
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.