Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia. More Details
Excellent balance sheet with reasonable growth potential.
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's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: GPR underperformed the Australian Metals and Mining industry which returned 8.4% over the past year.
Return vs Market: GPR matched the Australian Market which returned -8.9% over the past year.
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
3 months ago | Simply Wall StWe're Not Worried About Geopacific Resources's (ASX:GPR) Cash Burn
7 months ago | Simply Wall StWhat Did Geopacific Resources Limited's (ASX:GPR) CEO Take Home Last Year?
1 year ago | Simply Wall StIs Geopacific Resources (ASX:GPR) In A Good Position To Deliver On Growth Plans?
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$0.57) is trading above our estimate of fair value (A$0.1)
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 (1.5x) compared to the AU Metals and Mining industry average (2.5x).
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 (2.3%).
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 high in 3 years time (37.1%)
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 43.8% 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 (22.2%).
Return on Equity
High ROE: GPR has a negative Return on Equity (-10.77%), as it is currently unprofitable.
How is Geopacific Resources's financial position?
Financial Position Analysis
Short Term Liabilities: GPR's short term assets (A$30.6M) exceed its short term liabilities (A$9.8M).
Long Term Liabilities: GPR's short term assets (A$30.6M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: GPR is debt free.
Reducing Debt: GPR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.
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 board tenure
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 ...
|Independent Non-Executive Director||1.08yrs||AU$20.60k||no data|
|Chairman of Geopacific Limited||23.75yrs||no data||no data|
|Independent Chairman of the Board||1.42yrs||AU$102.07k||0.19% |
|Independent Non-Executive Director||2.33yrs||AU$65.70k||no data|
|Non-Executive Director||0.25yr||no data||no data|
Experienced Board: GPR's board of directors are not considered experienced ( 1.4 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: GPR 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 58.6%.
Geopacific Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Geopacific Resources Limited
- Ticker: GPR
- Exchange: ASX
- Founded: 1986
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$99.776m
- Shares outstanding: 175.05m
- Website: https://www.geopacific.com.au
- Geopacific Resources Limited
- 278 Stirling Highway
- Level 1
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||May 2006|
|GPAC.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2006|
|GPR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||May 2006|
Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia. It holds interest in the Woodlark gold project located in Papua New Gui ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/29 10:35|
|End of Day Share Price||2020/10/29 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.