Geopacific Resources Limited (AU:GPR)
ASX:GPR
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Geopacific Resources Limited
(Sydney:GPR)
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Select Model
Rating:44Neutral
Price Target:
AU$0.05
▲(22.50% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and sustained negative free cash flow) and bearish technical momentum (below key moving averages with a negative MACD). A low-debt balance sheet and improving loss/cash-flow trend provide partial support, while valuation is constrained by the negative P/E and lack of dividend data.
Positive Factors
Low leverage / stronger equity
A low-debt balance sheet and a reported increase in equity in 2025 reduce refinancing and solvency risk for a pre-production developer. This strengthens financial optionality to fund studies, permits and staged development, lowering the probability of forced asset sales or distressed financing.
Negative Factors
Pre-revenue status
The company remains pre-revenue and dependent on development progress rather than operating cash generation. That structural lack of revenue shifts valuation and survival risk onto financing markets and successful project milestones, increasing execution and market-access vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger equity
A low-debt balance sheet and a reported increase in equity in 2025 reduce refinancing and solvency risk for a pre-production developer. This strengthens financial optionality to fund studies, permits and staged development, lowering the probability of forced asset sales or distressed financing.
Read all positive factors
Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$160.29M
Dividend YieldN/A
Average Volume (3M)284.33K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees34
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,205,795,400
10 Day Avg. Volume302,505
30 Day Avg. Volume284,331
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.22
Price to Sales (P/S)0.00
P/FCF Ratio-14.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 headquartere...
How the Company Makes Money
Geopacific Resources’ business model is typical of a pre-production gold developer: it seeks to create value by acquiring and advancing gold assets through exploration drilling, resource definition, engineering studies, permitting, and financing, ...
Geopacific Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -247.65K | -482.08K | -64.25K | -310.75K | -263.86K |
| EBITDA | -6.29M | -7.75M | -9.93M | -70.81M | -52.55M |
| Net Income | -4.84M | -9.01M | -10.85M | -71.95M | -61.32M |
Balance Sheet | |||||
| Total Assets | 98.93M | 76.31M | 76.71M | 85.16M | 176.27M |
| Cash, Cash Equivalents and Short-Term Investments | 20.95M | 1.79M | 2.15M | 5.74M | 67.47M |
| Total Debt | 77.89K | 2.98M | 3.69M | 53.95K | 613.99K |
| Total Liabilities | 6.03M | 6.80M | 7.61M | 6.66M | 34.90M |
| Stockholders Equity | 92.90M | 69.51M | 69.10M | 78.51M | 141.37M |
Cash Flow | |||||
| Free Cash Flow | -7.77M | -5.96M | -12.72M | -52.75M | -75.50M |
| Operating Cash Flow | -3.26M | -4.37M | -8.69M | -13.20M | -14.19M |
| Investing Cash Flow | -24.24M | -2.17M | -3.71M | -39.55M | -61.31M |
| Financing Cash Flow | 35.78M | 6.14M | 8.84M | -8.82M | 103.72M |
Geopacific Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$162.60M | -21.30 | -3.54% | ― | ― | ― | |
54 Neutral | AU$184.62M | 4.74 | 2.67% | ― | 46.74% | -47.98% | |
49 Neutral | AU$183.19M | -20.64 | -6.79% | ― | ― | 19.94% | |
44 Neutral | AU$160.29M | -23.38 | -5.07% | ― | ― | ― | |
43 Neutral | AU$102.07M | -10.68 | -9.37% | ― | ― | ― | |
42 Neutral | AU$150.09M | -17.75 | -10.71% | ― | ― | -12.00% |
* Basic Materials Sector Average
AU:GPR
Geopacific Resources Limited
0.05
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150.00%
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Geopacific Resources Limited Corporate Events
Geopacific Releases 2025 Full-Year Financial Statements and Operations Review
Mar 25, 2026
Geopacific Resources Limited has released its financial statements for the year ended 31 December 2025, along with a comprehensive package of corporate disclosures. The documents include a review of operations, mineral resources update, full audit...
Geopacific Advances Woodlark DFS, Drilling and Funding as Cash Position Remains Strong
Jan 29, 2026
Geopacific Resources reported solid operational progress for the December 2025 quarter at its Woodlark Gold Project, confirming it remains on track to deliver a Definitive Feasibility Study in March 2026 that incorporates optimisations to de-risk ...
Geopacific Extends High-Grade Near-Surface Gold at Woodlark’s Wayai Creek
Jan 26, 2026
Geopacific Resources has reported new high-grade, near-surface gold intercepts from infill drilling at the Wayai Creek deposit within its Woodlark Gold Project, including standout results such as 17 metres at 5.29 grams per tonne gold from 36 metr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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