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Geopacific Resources

Market Cap

AU$184.6m

Last Updated

2021/04/13 08:12 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Geopacific Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GPR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GPR's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

6.3%

GPR

2.5%

AU Metals and Mining

2.2%

AU Market


1 Year Return

6.3%

GPR

55.4%

AU Metals and Mining

36.3%

AU Market

Return vs Industry: GPR underperformed the Australian Metals and Mining industry which returned 55.4% over the past year.

Return vs Market: GPR underperformed the Australian Market which returned 36.3% over the past year.


Shareholder returns

GPRIndustryMarket
7 Day6.3%2.5%2.2%
30 Day-1.4%0.2%3.2%
90 Day-20.0%-1.8%4.6%
1 Year6.3%6.3%63.6%55.4%40.5%36.3%
3 Year-66.8%-66.8%69.9%47.5%34.3%18.2%
5 Year-56.1%-56.1%173.4%124.3%64.5%32.5%

Long-Term Price Volatility Vs. Market

How volatile is Geopacific Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GPR (A$0.34) is trading above our estimate of fair value (A$0.13)

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 AU 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?

59.9%

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 (2%).

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: Insufficient data to determine if GPR's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if GPR's revenue 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 very high in 3 years time (60.1%).


Past Performance

How has Geopacific Resources performed over the past 5 years?

-27.0%

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 27% 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 (26.1%).


Return on Equity

High ROE: GPR has a negative Return on Equity (-5.82%), 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$36.9M) exceed its short term liabilities (A$6.5M).

Long Term Liabilities: GPR's short term assets (A$36.9M) exceed its long term liabilities (A$698.4K).


Debt to Equity History and Analysis

Debt Level: GPR is debt free.

Reducing Debt: GPR has not had any debt for 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 a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GPR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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

2.57%

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?

1.9yrs

Average board tenure


CEO

Tim Richards

0.50

Tenure

AU$459,287

Compensation

Mr. Tim Richards, B. Eng Mining (Hons), has been the Chief Executive Officer of Geopacific Resources Limited since October 2020. Mr. Richards served as General Manager Technical Services at St Barbara Limi...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD350.15K) is about average for companies of similar size in the Australian market ($USD285.26K).

Compensation vs Earnings: Insufficient data to compare Tim's compensation with company performance.


Board Members

Experienced Board: GPR's board of directors are not considered experienced ( 1.9 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: GPR 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 193.8%.


Top Shareholders

Company Information

Geopacific Resources Limited's company bio, 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$184.623m
  • Shares outstanding: 512.84m
  • Website: https://www.geopacific.com.au

Location

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

Listings


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 08:12
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
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.