OTCPK:GPAC.F

Stock Analysis Report

Executive Summary

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

Risk Analysis

Earnings have declined by -78.96% per year over past 5 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

+ 1 more risk


Snowflake Analysis

Adequate balance sheet and overvalued.


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: GPAC.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GPAC.F

-2.2%

US Metals and Mining

0.06%

US Market


1 Year Return

n/a

GPAC.F

-3.8%

US Metals and Mining

19.4%

US Market

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.


Shareholder returns

GPAC.FIndustryMarket
7 Day0%-2.2%0.06%
30 Dayn/a-7.2%1.1%
90 Dayn/a-0.5%8.9%
1 Yearn/a-1.3%-3.8%21.9%19.4%
3 Yearn/a-5.4%-10.5%48.9%39.3%
5 Yearn/a17.8%8.7%71.9%53.1%

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

Valuation

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

1.27x

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).


Next Steps

Future Growth

How is Geopacific Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.1%

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.


Next Steps

Past Performance

How has Geopacific Resources performed over the past 5 years?

-79.0%

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


Next Steps

Financial Health

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.


Balance Sheet

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.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.7%forecastin3Yearsn/a

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.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Ron Heeks (56yo)

6.9yrs

Tenure

AU$380,311

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Ronald Heeks
MD & Director6.9yrsAU$380.31k0.22% A$106.9k
Matthew Smith
CFO & Company Secretary3.2yrsAU$329.93kno data
James Kerr
General Manager of Geology3.3yrsAU$284.77kno data

3.3yrs

Average Tenure

Experienced Management: GPAC.F's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ronald Heeks
MD & Director6.9yrsAU$380.31k0.22% A$106.9k
Ian Murray
Independent Non-executive Director0.4yrsno datano data
Roger Probert
Chairman of Geopacific Limited23.1yrsno datano data
Ian Clyne
Independent Chairman of the Board0.8yrsAU$76.65k0.12% A$57.6k
Colin Gilligan
Independent Non-Executive Director1.7yrsAU$27.38kno data

1.7yrs

Average Tenure

53yo

Average Age

Experienced Board: GPAC.F's board of directors are not considered experienced ( 1.7 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 diluted in the past year, with total shares outstanding growing by 24.2%.


Top Shareholders

Company Information

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


Key Information

  • 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

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

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 Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 01:31
End of Day Share Price2020/02/04 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.