Geopacific Resources Limited (AU:GPR)
ASX:GPR
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Geopacific Resources Limited
(Sydney:GPR)
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Rating:53Neutral
Price Target:
AU$0.06
▲(37.50% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance (pre-revenue, ongoing losses, and continued cash burn). Technicals provide a meaningful offset with an improving uptrend and positive momentum, while valuation remains constrained by negative earnings and no dividend yield.
Positive Factors
Low leverage
Low leverage and a larger equity base provide durable financial flexibility for a development-stage miner. With debt small versus equity and equity up in 2025, GPR can better withstand project spending, access various financing sources with lower interest burden, and reduce solvency risk during multi-year build-out phases.
Negative Factors
Pre-revenue profile
As a pre-revenue firm, GPR has no operating cash inflows to validate project economics. This structural status means returns depend on successful project delivery and commodity price outcomes, lengthening time to sustainable margins and raising execution risk for investors over a multi-quarter to multi-year horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low leverage and a larger equity base provide durable financial flexibility for a development-stage miner. With debt small versus equity and equity up in 2025, GPR can better withstand project spending, access various financing sources with lower interest burden, and reduce solvency risk during multi-year build-out phases.
Read all positive factors
Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$164.59M
Dividend YieldN/A
Average Volume (3M)284.33K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue GrowthN/A
EPS Growth78.49%
CountryAU
Employees34
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,227,262,000
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
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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$144.01M | -21.30 | -3.54% | ― | -100.00% | -144.44% | |
54 Neutral | AU$139.22M | 4.74 | 2.67% | ― | 593.88% | 80.32% | |
53 Neutral | AU$164.59M | -23.38 | -5.07% | ― | ― | 78.49% | |
49 Neutral | AU$175.42M | -20.64 | -7.26% | ― | ― | -66.98% | |
47 Neutral | AU$184.15M | -17.75 | -10.71% | ― | ― | 22.77% | |
43 Neutral | AU$82.84M | -10.68 | -9.37% | ― | ― | -119.82% |
* Basic Materials Sector Average
AU:GPR
Geopacific Resources Limited
0.05
0.03
177.78%
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Gateway Mining Limited
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88.24%
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0.96
0.55
137.04%
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Kaiser Reef Ltd
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0.07
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Kin Mining NL
0.06
>-0.01
-5.00%
AU:FXG
Felix Gold Ltd.
0.39
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178.57%
Geopacific Resources Limited Corporate Events
Geopacific Reshapes Leadership as Woodlark Gold Study Nears Completion
Apr 30, 2026
Geopacific Resources has announced a senior leadership overhaul as it nears completion of the Definitive Feasibility Study for its Woodlark Gold Project in Papua New Guinea, which is expected to confirm the asset as a technically robust and econom...
Geopacific advances Woodlark DFS and secures key environmental approval
Apr 29, 2026
Geopacific Resources reported solid progress on the Woodlark Gold Project during the March 2026 quarter, with key technical and financial work on the Definitive Feasibility Study completed and delivery expected in May alongside updated ore reserve...
Geopacific Sets 2026 AGM to Vote on Board and Remuneration
Apr 24, 2026
Geopacific Resources Limited has called its Annual General Meeting for 28 May 2026 in Claremont, Western Australia, where shareholders will review the company’s 2025 financial and directors’ reports. The company is encouraging investor...
Geopacific details 2025 corporate governance compliance in ASX filing
Apr 24, 2026
Geopacific Resources Limited has released its updated corporate governance statement for the financial year ended 31 December 2025, confirming that the document is available on its website rather than in the annual report. The lodgement, made alon...
Geopacific Outlines 2025 Corporate Governance Framework
Apr 24, 2026
Geopacific Resources Limited has released its 2025 Corporate Governance Statement, outlining the governance framework in place for the period from 1 January to 31 December 2025. The Board reaffirms its commitment to high standards of ethics, integ...
Geopacific Releases Comprehensive 2025 Annual Report
Apr 24, 2026
Geopacific Resources Limited has released its annual report for the year ended 31 December 2025, detailing its chairman’s report, review of operations, mineral resources, and comprehensive financial statements. The document also includes dir...
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...
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.
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