Want to see AU:GPR full AI Analyst Report?
Total Valuation
Geopacific Resources Limited has a market cap or net worth of AU$90.36M. The enterprise value is AU$115.47M.
Market CapAU$90.36M
Enterprise ValueAU$115.47M
Share Statistics
Geopacific Resources Limited has 3,227,262,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,227,262,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Geopacific Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.01%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.01%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-142.23K
Employee Count34
Asset Turnover0.00
Inventory Turnover0.24
Valuation Ratios
The current PE Ratio of Geopacific Resources Limited is ―. Geopacific Resources Limited’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-14.55
Price to Operating Cash Flow-88.82
PEG Ratio0.28
Income Statement
In the last 12 months, Geopacific Resources Limited had revenue of 0.00 and earned -4.84M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-247.65K
Operating Income-6.54M
Pretax Income-4.84M
Net Income-4.84M
EBITDA-6.29M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -974.51K and capital expenditures -3.22M, giving a free cash flow of -4.19M billion.
Operating Cash Flow-974.51K
Free Cash Flow-4.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Geopacific Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-3.57%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)34.14
Average Volume (3m)284.33K
Important Dates
Geopacific Resources Limited upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Geopacific Resources Limited as a current ratio of 3.96, with Debt / Equity ratio of 0.08%
Current Ratio3.96
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA1.52
Interest Coverage Ratio-225.59
Taxes
In the past 12 months, Geopacific Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Geopacific Resources Limited EV to EBITDA ratio is -16.45, with an EV/FCF ratio of -13.32.
EV to Sales0.00
EV to EBITDA-16.45
EV to Free Cash Flow-13.32
EV to Operating Cash Flow-31.74
Balance Sheet
Geopacific Resources Limited has AU$20.95M in cash and marketable securities with AU$77.89K in debt, giving a net cash position of AU$20.87M billion.
Cash & Marketable SecuritiesAU$20.95M
Total DebtAU$77.89K
Net CashAU$20.87M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Geopacific Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast78.49%