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STOCKS

Geopacific Resources Limited (AU:GPR)

OTHER OTC:GPR

GPR

Geopacific Resources Limited

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Geopacific Resources Limited (GPR) Ratios

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8 Followers

Geopacific Resources Limited Ratios

AU:GPR's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:GPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.30	0.72	0.68	1.38	2.06
Quick Ratio	10.06	0.66	0.60	1.27	2.03
Cash Ratio	9.85	0.31	0.33	1.03	1.99
Solvency Ratio	-1.63	-1.25	-1.35	-10.76	-1.75
Operating Cash Flow Ratio	-0.48	-0.76	-1.35	-2.36	-0.42
Short-Term Operating Cash Flow Coverage	-32.87	-1.56	-2.48	0.00	0.00
Net Current Asset Value	AU$ 29.57M	AU$ -2.63M	AU$ -3.20M	AU$ 1.07M	AU$ 34.91M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.05	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.04	0.05	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.04	0.05	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.10	1.11	1.08	1.25
Debt Service Coverage Ratio	-14.50	-2.16	-0.83	-84.86	-6.18
Interest Coverage Ratio	-16.93	-10.71	-9.66	-7.65	-1.52
Debt to Market Cap	<0.01	0.15	0.26	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	5.44	-0.14	-0.49	0.08	1.27
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	119.39%	108.26%	349.64%	1127.13%	472.86%
Return on Assets (ROA)	-7.12%	-11.80%	-14.15%	-84.49%	-34.79%
Return on Equity (ROE)	-8.70%	-12.96%	-15.71%	-91.66%	-43.38%
Return on Capital Employed (ROCE)	-6.16%	-11.79%	-4.42%	-8.02%	-9.11%
Return on Invested Capital (ROIC)	-6.16%	-11.33%	-4.20%	-8.02%	-9.10%
Return on Tangible Assets	-7.12%	-11.80%	-14.15%	-84.49%	-34.79%
Earnings Yield	-9.00%	-47.19%	-80.83%	-423.21%	-60.36%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.16	0.22	0.03	0.07	0.01
Inventory Turnover	0.47	1.27	0.12	0.50	0.34
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.54K	-1.35K	-9.42K	-4.82K	-24.48K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	783.25	287.24	3.16K	724.84	1.08K
Days of Payables Outstanding	2.33K	1.63K	12.58K	5.55K	25.56K
Operating Cycle	783.25	287.24	3.16K	724.84	1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.02	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.09	-0.14
CapEx Per Share	<0.01	<0.01	<0.01	0.07	0.12
Free Cash Flow to Operating Cash Flow	1.55	1.36	1.46	4.00	5.32
Dividend Paid and CapEx Coverage Ratio	-1.80	-2.75	-2.15	-0.33	-0.23
Capital Expenditure Coverage Ratio	-1.80	-2.75	-2.15	-0.33	-0.23
Operating Cash Flow Coverage Ratio	-12.53	-1.51	-2.35	-244.77	-23.11
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.91%	-31.21%	-94.77%	-310.28%	-74.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.12	-2.12	-1.24	-0.24	-1.66
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.83	0.27	0.19	0.22	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-52.39	-3.20	-1.06	-0.32	-1.35
Price-to-Operating Cash Flow Ratio	-51.55	-4.37	-1.55	-1.29	-7.16
Price-to-Earnings Growth (PEG) Ratio	0.31	0.06	0.01	-0.03	>-0.01
Price-to-Fair Value	0.83	0.27	0.19	0.22	0.72
Enterprise Value Multiple	-16.18	-2.60	-4.72	-0.16	-0.66
Enterprise Value	95.72M	20.18M	14.97M	11.32M	34.74M
EV to EBITDA	-16.18	-2.60	-4.72	-0.16	-0.66
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-39.20	-3.39	-1.18	-0.21	-0.46
EV to Operating Cash Flow	-60.93	-4.62	-1.72	-0.86	-2.45
Tangible Book Value Per Share	0.05	0.07	0.09	0.14	0.27
Shareholders’ Equity Per Share	0.05	0.07	0.09	0.14	0.27
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.13	-0.12
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.16	1.09	2.96	1.72	3.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	0.00	0.80	0.18	0.23

Currency in AUD