Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Geopacific Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Geopacific Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Geopacific Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Geopacific Resources's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Geopacific Resources's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Geopacific Resources is high growth as no earnings estimate data is available.
Unable to determine if Geopacific Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
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.
Geopacific Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Geopacific Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Geopacific Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Geopacific Resources's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Geopacific Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Geopacific Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Director of Worldwide Mining Projects Limited. He serves as Managing Director of Indonesian Coal Limited. He has been Non-Executive Director of Kula Gold Limited since September 10, 2018. Mr. Heeks served as Director of Operations at Xanadu Mines Ltd. until 2012. Mr. Heeks served as the Chief Technology Officer of Adamus Resources Ltd. Mr. Heeks served as the Technical Manager of Adamus Resources Ltd. He is a geologist with more than 30 years experience in the Australian, Asian and African exploration and mining industry. He served at numerous companies including Western Mining, Newcrest, Newmont and Resource Service Group (now Coffey). He served as a Resident Manager of Whim Creek Copper Mines. He served as a General Manager at Technical Resources at Sakari Resources Limited of International Coal Holdings Limited. He was responsible for the management of exploration and technical issues with mining and operations at the Sebuku coal mine. Mr. Heeks served as the Chief Geologist of Indonesia of Straits Resources Ltd. He was employed by Straits Resources Group since 2004 as the Manager Technical Indonesia, which required him to manage the gold mining operations of Straits Resources Group at Mt. Muro and the coal operations at Sebuku. He has been an Executive Director of Geopacific Resources Limited since March 28, 2013. He serves as a Director of Worldwide Mining Projects Limited. He was a Director of Nickelore Limited from October 16, 2009 to January 10, 2010. He served as a Director of Xanadu Mines Ltd. from February 13, 2008 to October 2012. From 1993 to 2001, Mr. Heeks served as Director of Exploration and Mining Consultants Pty Ltd. and was responsible for the set up and operations of a geologoical consultancy company providing geology consultancy services to customers in Myanmar, Indonesia, Thailand, Brazil and Australia. He is a member of the Australian Institute of Mining and Metallurgy. He graduated from the Ballarat School of Mines in 1981 with a Bachelor of Applied Science (Geology).
Ron's compensation has increased whilst company is loss making.
Ron's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Geopacific Resources management team is about average.
MD & Director
CFO & Company Secretary
General Manager of Projects
General Manager of Geology
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Geopacific Resources board of directors is about average.
Board of Directors
MD & Director
Chairman of Geopacific Limited
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Geopacific Resources insiders in the past 3 months, but not in substantial volumes.
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.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.