Geopacific Resources Limited (GPR) AI Stock Analysis

• Market Cap: AU$160.29M
• Dividend Yield: N/A
• Average Volume (3M): 284.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 3,205,795,400
• 10 Day Avg. Volume: 302,505
• 30 Day Avg. Volume: 284,331
• PEG Ratio: 0.06
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.05 ▲(25.00% Upside)

The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and continued cash burn despite improvement) and limited valuation support from negative earnings and no dividend data. Technicals are a partial offset due to a strong uptrend above key moving averages and positive MACD, but overbought readings (high RSI/Stoch) temper the technical score.

Positive Factors

Low Financial Leverage

Very low leverage materially reduces financial distress risk during multi‑year mine development. With limited debt burden the company has greater flexibility to structure project finance or equity raises, lowering probability of insolvency while advancing Woodlark.

Improving Cash Outflows

A multi-year improvement in free cash outflows signals better cost control and project execution discipline. Sustained shrinkage of cash burn narrows external funding needs and supports a clearer path toward funding construction, improving the odds of progressing to production.

Clearly Defined Key Asset

Having a single, well‑defined development asset focuses management resources and de-risks exploration variability. A clear project pipeline (Woodlark) supports targeted capital allocation, easier permitting/engineering milestones and more visible value catalysts over the medium term.

Negative Factors

Pre‑revenue Status

The company remains pre‑revenue and structurally loss‑making until production starts. Without operational revenues, ongoing spending must be financed externally, making long‑term viability contingent on successful project delivery, permitting and capital raises rather than operating cash generation.

Continued Negative Cash Generation

Persistent negative operating and free cash flows mean the business cannot internally fund development or absorb shocks. Reliance on periodic equity/debt raises increases dilution and execution risk, particularly if commodity or financing markets tighten over the next 2–6 months.

Eroded Equity Cushion

A material decline in shareholders' equity halves the balance‑sheet buffer against project setbacks or cost overruns. Reduced equity weakens capacity to self‑fund development, raises refinancing needs and amplifies dilution risk for existing shareholders as the company advances the Woodlark project.

Geopacific Resources Limited Business Overview & Revenue Model

Company Description

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds 100% interest in the Woodlark gold project located in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.

How the Company Makes Money

Geopacific Resources Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	14.54K
Gross Profit	-367.75K	-482.08K	-64.25K	-310.75K	-263.86K	-141.62K
EBITDA	-5.92M	-7.75M	-9.93M	-70.81M	-52.55M	-3.59M
Net Income	-7.29M	-9.01M	-10.85M	-71.95M	-61.32M	-4.57M
Balance Sheet
Total Assets	102.26M	76.31M	76.71M	85.16M	176.27M	85.69M
Cash, Cash Equivalents and Short-Term Investments	32.32M	1.79M	2.15M	5.74M	67.47M	34.64M
Total Debt	125.36K	2.98M	3.69M	53.95K	613.99K	716.87K
Total Liabilities	4.24M	6.80M	7.61M	6.66M	34.90M	7.19M
Stockholders Equity	98.02M	69.51M	69.10M	78.51M	141.37M	78.50M
Cash Flow
Free Cash Flow	-2.44M	-5.96M	-12.72M	-52.75M	-75.50M	-20.53M
Operating Cash Flow	-1.57M	-4.37M	-8.69M	-13.20M	-14.19M	-4.93M
Investing Cash Flow	-3.53M	-2.17M	-3.71M	-39.55M	-61.31M	-15.61M
Financing Cash Flow	38.42M	6.14M	8.84M	-8.82M	103.72M	17.27M

Geopacific Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AS1	52 Neutral	AU$157.11M	-65.33	-5.37%	―	―	―
GPR	47 Neutral	AU$160.29M	-9.43	-8.73%	―	―	―
TAM	47 Neutral	AU$98.71M	-16.80	-13.15%	―	―	3.85%

Geopacific Resources Limited Corporate Events

Geopacific Extends High-Grade Gold at Woodlark as Drilling Underpins Resource Growth Plans

Geopacific Resources reported further high-grade gold intercepts from its ongoing drilling program at the Woodlark Gold Project, particularly at the Little MacKenzie prospect where results confirm continuity of mineralisation beneath surface trenching and validate an updated geological model. The company also highlighted encouraging geological indications at Kamwak, adjacent to the Kulumadau deposit, which is emerging as a potential new discovery, and confirmed that pre-collar drilling has been completed at Wayai Creek ahead of resource diamond drilling scheduled for early 2026. With approximately 13,000 metres drilled to date, substantial samples in the lab, and additional drilling and trenching planned across several prospects in 2026, the campaign is steadily advancing Geopacific’s near-term resource growth objectives and could materially enhance the scale and confidence of Woodlark’s mineable inventory, supporting future development and infrastructure plans.

Geopacific Resources Converts Performance Rights into Shares

Geopacific Resources Limited announced the conversion of 7,900,000 Class A Performance Rights into fully paid ordinary shares following the achievement of specific milestone hurdles. This conversion, which includes shares issued to key management personnel and other employees, was executed under the Geopacific Securities Incentive Plan and did not impact the company’s existing placement capacity. The issuance of shares is a strategic move to align the interests of management and employees with company performance, potentially enhancing operational focus and stakeholder confidence.

Geopacific Resources Issues New Securities to Boost Market Position

Geopacific Resources Limited has announced the issuance of 7,900,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its capital structure and potentially improve its market positioning by increasing liquidity and attracting more investors.

Geopacific Resources Extends Woodlark Gold Project Feasibility Study to Enhance Value

Geopacific Resources Limited has announced an update on its Definitive Feasibility Study (DFS) for the Woodlark Gold Project, with completion extended to Q1 2026 to incorporate value-enhancing and de-risking opportunities. The project is benefiting from a significant increase in gold prices, which supports its economic outlook. The company is making substantial progress in various technical areas, including mining, processing, and infrastructure, with a focus on optimizing the project’s long-term operability and cost efficiency. The appointment of a specialist debt advisory group is underway to support project development funding, and positive feedback has been received from PNG’s Conservation and Environment Protection Authority regarding environmental permit amendments.

Geopacific Resources Unveils Promising Gold Assay Results at Woodlark Project

Geopacific Resources Limited announced promising results from its ongoing drilling campaign at the Woodlark Gold Project, revealing multiple high-grade gold zones at the Great Northern and Kulumadau deposits, and a potential new discovery at the Kamwak prospect. These findings suggest the potential for resource expansion beyond the current 1.67 million ounces, with further assays expected to enhance the project’s growth prospects and strategic positioning in the gold mining sector.

Geopacific Resources Advances Woodlark Gold Project with Strategic Developments

Geopacific Resources Limited has reported significant progress in its 30,000-meter drilling campaign at the Woodlark Gold Project, with new gold mineralization discovered at the Kamwak prospect and high-grade intercepts at other locations. The PNG Government’s approval of a two-year extension for development and the strategic investment by St Barbara Limited enhance the project’s prospects. The company continues its commitment to community engagement, health initiatives, and workforce expansion, with no lost time injuries reported for 62 months.