Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia.
+ 1 more risk
Adequate balance sheet and overvalued.
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: GPAC.F has not had significant price volatility in the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: Insufficient data to determine how GPAC.F performed against the US Metals and Mining industry.
Return vs Market: Insufficient data to determine how GPAC.F performed against the US Market.
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
No news available
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: Insufficient data to calculate GPAC.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GPAC.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GPAC.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: GPAC.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPAC.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPAC.F is good value based on its PB Ratio (1.3x) compared to the US Metals and Mining industry average (1.5x).
How is Geopacific Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geopacific Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Geopacific Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Geopacific Resources's filings and announcements here.
- Explore growth companies in the Materials industry.
How has Geopacific Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPAC.F is currently unprofitable.
Growing Profit Margin: GPAC.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPAC.F is unprofitable, and losses have increased over the past 5 years at a rate of -79% per year.
Accelerating Growth: Unable to compare GPAC.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPAC.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (14.9%).
Return on Equity
High ROE: GPAC.F has a negative Return on Equity (-137.42%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Geopacific Resources's financial position?
Financial Position Analysis
Short Term Liabilities: GPAC.F's short term assets (A$5.5M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: GPAC.F's short term assets (A$5.5M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: GPAC.F is debt free.
Reducing Debt: GPAC.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Inventory Level: GPAC.F has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if GPAC.F's debt is covered by short term assets.
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: GPAC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPAC.F 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?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GPAC.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GPAC.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPAC.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPAC.F'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 GPAC.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Heeks (56yo)
Mr. Ronald Stephen Heeks, also known as Ron, BApp.Sc (Geology), has been the Managing Director of Geopacific Resources Limited since March 28, 2013. Mr. Heeks serves as Technical Director and Managing Dire ...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD254.47K) is below average for companies of similar size in the US market ($USD519.76K).
Compensation vs Earnings: Ron's compensation has increased whilst the company is unprofitable.
|MD & Director||6.9yrs||AU$380.31k||0.22% A$106.9k|
|CFO & Company Secretary||3.2yrs||AU$329.93k||no data|
|General Manager of Geology||3.3yrs||AU$284.77k||no data|
Experienced Management: GPAC.F's management team is considered experienced (3.3 years average tenure).
|MD & Director||6.9yrs||AU$380.31k||0.22% A$106.9k|
|Independent Non-executive Director||0.4yrs||no data||no data|
|Chairman of Geopacific Limited||23.1yrs||no data||no data|
|Independent Chairman of the Board||0.8yrs||AU$76.65k||0.12% A$57.6k|
|Independent Non-Executive Director||1.7yrs||AU$27.38k||no data|
Experienced Board: GPAC.F's board of directors are not considered experienced ( 1.7 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 diluted in the past year, with total shares outstanding growing by 24.2%.
Geopacific Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Geopacific Resources Limited
- Ticker: GPAC.F
- Exchange: OTCPK
- Founded: 1986
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$72.428m
- Listing Market Cap: AU$48.353m
- Shares outstanding: 174.53m
- 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|
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 Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 01:31|
|End of Day Share Price||2020/02/04 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.