ASX:GPR

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Geopacific Resources

Executive Summary

Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia. 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.9%

GPR

-2.4%

AU Metals and Mining

-1.4%

AU Market


1 Year Return

-5.3%

GPR

11.6%

AU Metals and Mining

-7.1%

AU Market

Return vs Industry: GPR underperformed the Australian Metals and Mining industry which returned 11.6% over the past year.

Return vs Market: GPR exceeded the Australian Market which returned -7.1% over the past year.


Shareholder returns

GPRIndustryMarket
7 Day0.9%-2.4%-1.4%
30 Day5.5%-0.2%3.4%
90 Day-10.8%-3.7%3.8%
1 Year-5.3%-5.3%17.5%11.6%-3.7%-7.1%
3 Year-7.2%-7.2%57.4%35.2%16.9%2.1%
5 Year-57.0%-57.0%144.0%96.2%46.0%15.6%

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?

1.49x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GPR (A$0.58) 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 (2.6x).


Next Steps

Future Growth

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

64.7%

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%)


Next Steps

Past Performance

How has Geopacific Resources performed over the past 5 years?

-43.8%

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 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.


Next Steps

Financial Health

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.


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.


Next Steps

Dividend

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

1.21%

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?

1.4yrs

Average board tenure


CEO

Tim Richards

no data

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 ...


Board Members

NamePositionTenureCompensationOwnership
Ian Murray
Independent Non-Executive Director1.08yrsAU$20.60kno data
Roger Probert
Chairman of Geopacific Limited23.75yrsno datano data
Ian Clyne
Independent Chairman of the Board1.42yrsAU$102.07k0.19%
A$ 194.9k
Colin Gilligan
Independent Non-Executive Director2.33yrsAU$65.70kno data
Charles Lepani
Non-Executive Director0.25yrno datano data

1.4yrs

Average Tenure

Experienced Board: GPR's board of directors are not considered experienced ( 1.4 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: 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 58.6%.


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: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$103.277m
  • Shares outstanding: 175.05m
  • Website: https://www.geopacific.com.au

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMay 2006
GPAC.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2006
GPRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDMay 2006

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 10:30
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.