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Geopacific Resources Limited
Buy, Hold or Sell?

Let's analyse Geopacific together

PenkeI guess you are interested in Geopacific Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Geopacific Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Geopacific (30 sec.)










What can you expect buying and holding a share of Geopacific? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$-0.21
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-1,912.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.015 - A$0.016
How sure are you?
50%
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1. Valuation of Geopacific (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-2.72 - A$-1.08

Total Value Per Share

A$-2.63 - A$-0.98

2. Growth of Geopacific (5 min.)




Is Geopacific growing?

Current yearPrevious yearGrowGrow %
How rich?$51.4m$92.7m-$41.2m-80.1%

How much money is Geopacific making?

Current yearPrevious yearGrowGrow %
Making money-$67.2m-$49m-$18.2m-27.1%
Net Profit Margin-1,014,230.3%-14,426.6%--

How much money comes from the company's main activities?

3. Financial Health of Geopacific (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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What can you expect buying and holding a share of Geopacific? (5 min.)

Welcome investor! Geopacific's management wants to use your money to grow the business. In return you get a share of Geopacific.

What can you expect buying and holding a share of Geopacific?

First you should know what it really means to hold a share of Geopacific. And how you can make/lose money.

Speculation

The Price per Share of Geopacific is A$0.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Geopacific.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Geopacific, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Geopacific.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-359.0%-0.06-359.0%-0.05-306.0%-0.03-198.4%-0.02-105.8%
Usd Book Value Change Per Share-0.05-313.7%-0.05-313.7%0.05313.7%0.004.1%0.0135.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-313.7%-0.05-313.7%0.05313.7%0.004.1%0.0135.3%
Usd Price Per Share0.02-0.02-0.14-0.16-0.09-
Price to Earnings Ratio-0.40--0.40--2.81--27.46--21.07-
Price-to-Total Gains Ratio-0.46--0.46-2.74-11.50-7.27-
Price to Book Ratio0.37-0.37-1.22-2.46-1.72-
Price-to-Total Gains Ratio-0.46--0.46-2.74-11.50-7.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.010496
Number of shares95274
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.00
Usd Total Gains Per Share-0.050.00
Gains per Quarter (95274 shares)-4,781.2663.21
Gains per Year (95274 shares)-19,125.05252.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-19125-191350253243
20-38250-382600506496
30-57375-573850759749
40-76500-76510010111002
50-95625-95635012641255
60-114750-114760015171508
70-133875-133885017701761
80-153000-153010020232014
90-172125-172135022762267
100-191250-191260025292520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.02.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.05.00.073.7%
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Fundamentals of Geopacific

About Geopacific Resources Limited

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. Geopacific Resources Limited was incorporated in 1986 and is headquartered in Claremont, Australia.

Fundamental data was last updated by Penke on 2024-02-16 21:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Geopacific Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Geopacific earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Geopacific to the Gold industry mean.
  • A Net Profit Margin of -1,014,230.3% means that $-10,142.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Geopacific Resources Limited:

  • The MRQ is -1,014,230.3%. The company is making a huge loss. -2
  • The TTM is -1,014,230.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,014,230.3%TTM-1,014,230.3%0.0%
TTM-1,014,230.3%YOY-14,426.6%-999,803.6%
TTM-1,014,230.3%5Y-223,373.3%-790,857.0%
5Y-223,373.3%10Y-113,461.7%-109,911.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,014,230.3%-2.0%-1,014,228.3%
TTM-1,014,230.3%-5.4%-1,014,224.9%
YOY-14,426.6%-3.3%-14,423.3%
5Y-223,373.3%-22.1%-223,351.2%
10Y-113,461.7%-30.1%-113,431.6%
1.1.2. Return on Assets

Shows how efficient Geopacific is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Geopacific to the Gold industry mean.
  • -120.4% Return on Assets means that Geopacific generated $-1.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Geopacific Resources Limited:

  • The MRQ is -120.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -120.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-120.4%TTM-120.4%0.0%
TTM-120.4%YOY-42.4%-78.0%
TTM-120.4%5Y-59.7%-60.7%
5Y-59.7%10Y-32.8%-26.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.4%-3.7%-116.7%
TTM-120.4%-4.7%-115.7%
YOY-42.4%-4.8%-37.6%
5Y-59.7%-7.0%-52.7%
10Y-32.8%-8.7%-24.1%
1.1.3. Return on Equity

Shows how efficient Geopacific is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Geopacific to the Gold industry mean.
  • -130.6% Return on Equity means Geopacific generated $-1.31 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Geopacific Resources Limited:

  • The MRQ is -130.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -130.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-130.6%TTM-130.6%0.0%
TTM-130.6%YOY-52.9%-77.7%
TTM-130.6%5Y-70.0%-60.6%
5Y-70.0%10Y-38.1%-31.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.6%-3.7%-126.9%
TTM-130.6%-4.6%-126.0%
YOY-52.9%-5.4%-47.5%
5Y-70.0%-8.5%-61.5%
10Y-38.1%-10.6%-27.5%
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1.2. Operating Efficiency of Geopacific Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Geopacific is operating .

  • Measures how much profit Geopacific makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Geopacific to the Gold industry mean.
  • An Operating Margin of -400,941.9% means the company generated $-4,009.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Geopacific Resources Limited:

  • The MRQ is -400,941.9%. The company is operating very inefficient. -2
  • The TTM is -400,941.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-400,941.9%TTM-400,941.9%0.0%
TTM-400,941.9%YOY-6,004.0%-394,937.9%
TTM-400,941.9%5Y-98,291.5%-302,650.4%
5Y-98,291.5%10Y-50,500.0%-47,791.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-400,941.9%-4.8%-400,937.1%
TTM-400,941.9%1.6%-400,943.5%
YOY-6,004.0%3.5%-6,007.5%
5Y-98,291.5%-9.6%-98,281.9%
10Y-50,500.0%-20.5%-50,479.5%
1.2.2. Operating Ratio

Measures how efficient Geopacific is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 4,123.30 means that the operating costs are $4,123.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Geopacific Resources Limited:

  • The MRQ is 4,123.304. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4,123.304. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4,123.304TTM4,123.3040.000
TTM4,123.304YOY53.860+4,069.444
TTM4,123.3045Y1,006.475+3,116.828
5Y1,006.47510Y516.780+489.696
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4,123.3041.497+4,121.807
TTM4,123.3041.319+4,121.985
YOY53.8601.343+52.517
5Y1,006.4751.515+1,004.960
10Y516.7801.499+515.281
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1.3. Liquidity of Geopacific Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Geopacific is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Geopacific Resources Limited:

  • The MRQ is 1.382. The company is just able to pay all its short-term debts.
  • The TTM is 1.382. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.3820.000
TTM1.382YOY2.056-0.674
TTM1.3825Y3.155-1.773
5Y3.15510Y6.915-3.760
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3822.456-1.074
TTM1.3822.581-1.199
YOY2.0563.682-1.626
5Y3.1554.093-0.938
10Y6.9154.498+2.417
1.3.2. Quick Ratio

Measures if Geopacific is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Geopacific to the Gold industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Geopacific Resources Limited:

  • The MRQ is 1.190. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.190. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.995-0.804
TTM1.1905Y2.987-1.796
5Y2.98710Y6.589-3.602
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1900.805+0.385
TTM1.1900.695+0.495
YOY1.9950.977+1.018
5Y2.9871.327+1.660
10Y6.5891.438+5.151
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1.4. Solvency of Geopacific Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Geopacific assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Geopacific to Gold industry mean.
  • A Debt to Asset Ratio of 0.08 means that Geopacific assets are financed with 7.8% credit (debt) and the remaining percentage (100% - 7.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Geopacific Resources Limited:

  • The MRQ is 0.078. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.078. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.198-0.120
TTM0.0785Y0.132-0.054
5Y0.13210Y0.083+0.049
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.197-0.119
TTM0.0780.192-0.114
YOY0.1980.162+0.036
5Y0.1320.221-0.089
10Y0.0830.243-0.160
1.4.2. Debt to Equity Ratio

Measures if Geopacific is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Geopacific to the Gold industry mean.
  • A Debt to Equity ratio of 8.5% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Geopacific Resources Limited:

  • The MRQ is 0.085. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.085. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.247-0.162
TTM0.0855Y0.157-0.072
5Y0.15710Y0.096+0.061
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.196-0.111
TTM0.0850.197-0.112
YOY0.2470.173+0.074
5Y0.1570.237-0.080
10Y0.0960.272-0.176
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2. Market Valuation of Geopacific Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Geopacific generates.

  • Above 15 is considered overpriced but always compare Geopacific to the Gold industry mean.
  • A PE ratio of -0.40 means the investor is paying $-0.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Geopacific Resources Limited:

  • The EOD is -0.183. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.400. Based on the earnings, the company is expensive. -2
  • The TTM is -0.400. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.183MRQ-0.400+0.217
MRQ-0.400TTM-0.4000.000
TTM-0.400YOY-2.814+2.414
TTM-0.4005Y-27.458+27.058
5Y-27.45810Y-21.068-6.389
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.183-2.913+2.730
MRQ-0.400-3.577+3.177
TTM-0.400-4.373+3.973
YOY-2.814-6.893+4.079
5Y-27.458-9.177-18.281
10Y-21.068-9.451-11.617
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Geopacific Resources Limited:

  • The EOD is -0.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.202. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.093MRQ-0.202+0.110
MRQ-0.202TTM-0.2020.000
TTM-0.202YOY-2.286+2.083
TTM-0.2025Y-14.669+14.466
5Y-14.66910Y-9.657-5.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.093-3.280+3.187
MRQ-0.202-4.042+3.840
TTM-0.202-4.922+4.720
YOY-2.286-7.256+4.970
5Y-14.669-11.310-3.359
10Y-9.657-11.769+2.112
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Geopacific is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.37 means the investor is paying $0.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Geopacific Resources Limited:

  • The EOD is 0.167. Based on the equity, the company is cheap. +2
  • The MRQ is 0.366. Based on the equity, the company is cheap. +2
  • The TTM is 0.366. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.167MRQ0.366-0.199
MRQ0.366TTM0.3660.000
TTM0.366YOY1.221-0.854
TTM0.3665Y2.460-2.093
5Y2.46010Y1.715+0.745
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1670.964-0.797
MRQ0.3661.180-0.814
TTM0.3661.280-0.914
YOY1.2211.807-0.586
5Y2.4602.408+0.052
10Y1.7152.487-0.772
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Geopacific Resources Limited.

3.1. Funds holding Geopacific Resources Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund2.54-13001094--
Total 2.5401300109400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Geopacific Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.077-0.0770%0.077-200%0.001-7664%0.009-988%
Book Value Per Share--0.0960.0960%0.172-44%0.098-3%0.076+26%
Current Ratio--1.3821.3820%2.056-33%3.155-56%6.915-80%
Debt To Asset Ratio--0.0780.0780%0.198-61%0.132-41%0.083-6%
Debt To Equity Ratio--0.0850.0850%0.247-66%0.157-46%0.096-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.088-0.0880%-0.075-15%-0.048-45%-0.026-71%
Free Cash Flow Per Share---0.173-0.1730%-0.092-47%-0.062-64%-0.037-79%
Free Cash Flow To Equity Per Share---0.184-0.1840%0.034-635%-0.022-88%-0.009-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.076--------
Intrinsic Value_10Y_min---2.724--------
Intrinsic Value_1Y_max---0.052--------
Intrinsic Value_1Y_min---0.142--------
Intrinsic Value_3Y_max---0.199--------
Intrinsic Value_3Y_min---0.544--------
Intrinsic Value_5Y_max---0.397--------
Intrinsic Value_5Y_min---1.068--------
Market Cap13147471.872-119%28760094.72028760094.7200%172560568.320-83%195749421.834-85%113117561.119-75%
Net Profit Margin---10142.303-10142.3030%-144.266-99%-2233.733-78%-1134.617-89%
Operating Margin---4009.419-4009.4190%-60.040-99%-982.915-75%-505.000-87%
Operating Ratio--4123.3044123.3040%53.860+7556%1006.475+310%516.780+698%
Pb Ratio0.167-119%0.3660.3660%1.221-70%2.460-85%1.715-79%
Pe Ratio-0.183+54%-0.400-0.4000%-2.814+604%-27.458+6770%-21.068+5171%
Price Per Share0.016-119%0.0350.0350%0.210-83%0.238-85%0.138-75%
Price To Free Cash Flow Ratio-0.093+54%-0.202-0.2020%-2.286+1029%-14.669+7147%-9.657+4671%
Price To Total Gains Ratio-0.209+54%-0.458-0.4580%2.745-117%11.495-104%7.265-106%
Quick Ratio--1.1901.1900%1.995-40%2.987-60%6.589-82%
Return On Assets---1.204-1.2040%-0.424-65%-0.597-50%-0.328-73%
Return On Equity---1.306-1.3060%-0.529-59%-0.700-46%-0.381-71%
Total Gains Per Share---0.077-0.0770%0.077-200%0.001-7664%0.009-988%
Usd Book Value--51499596.19251499596.1920%92736916.000-44%52944156.736-3%40828998.840+26%
Usd Book Value Change Per Share---0.050-0.0500%0.050-200%0.001-7664%0.006-988%
Usd Book Value Per Share--0.0630.0630%0.113-44%0.064-3%0.050+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.057-0.0570%-0.049-15%-0.032-45%-0.017-71%
Usd Free Cash Flow---93210473.216-93210473.2160%-49528025.584-47%-33567344.323-64%-19740828.322-79%
Usd Free Cash Flow Per Share---0.113-0.1130%-0.060-47%-0.041-64%-0.024-79%
Usd Free Cash Flow To Equity Per Share---0.120-0.1200%0.023-635%-0.015-88%-0.006-95%
Usd Market Cap8624741.548-119%18866622.13618866622.1360%113199732.818-83%128411620.723-85%74205120.094-75%
Usd Price Per Share0.010-119%0.0230.0230%0.138-83%0.156-85%0.090-75%
Usd Profit---67265374.080-67265374.0800%-49057863.168-27%-31826782.016-53%-16721895.592-75%
Usd Revenue--6632.1606632.1600%340050.720-98%127088.192-95%122155.072-95%
Usd Total Gains Per Share---0.050-0.0500%0.050-200%0.001-7664%0.006-988%
 EOD+3 -5MRQTTM+0 -0YOY+4 -295Y+4 -2910Y+7 -26

4.2. Fundamental Score

Let's check the fundamental score of Geopacific Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.183
Price to Book Ratio (EOD)Between0-10.167
Net Profit Margin (MRQ)Greater than0-10,142.303
Operating Margin (MRQ)Greater than0-4,009.419
Quick Ratio (MRQ)Greater than11.190
Current Ratio (MRQ)Greater than11.382
Debt to Asset Ratio (MRQ)Less than10.078
Debt to Equity Ratio (MRQ)Less than10.085
Return on Equity (MRQ)Greater than0.15-1.306
Return on Assets (MRQ)Greater than0.05-1.204
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Geopacific Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.906
Ma 20Greater thanMa 500.015
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.015
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets85,162
Total Liabilities6,657
Total Stockholder Equity78,505
 As reported
Total Liabilities 6,657
Total Stockholder Equity+ 78,505
Total Assets = 85,162

Assets

Total Assets85,162
Total Current Assets7,724
Long-term Assets77,438
Total Current Assets
Cash And Cash Equivalents 5,739
Net Receivables 914
Inventory 617
Other Current Assets 454
Total Current Assets  (as reported)7,724
Total Current Assets  (calculated)7,724
+/-0
Long-term Assets
Property Plant Equipment 71,021
Long-term Assets Other 6,418
Long-term Assets  (as reported)77,438
Long-term Assets  (calculated)77,438
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,589
Long-term Liabilities1,068
Total Stockholder Equity78,505
Total Current Liabilities
Short-term Debt 54
Accounts payable 4,722
Other Current Liabilities 813
Total Current Liabilities  (as reported)5,589
Total Current Liabilities  (calculated)5,589
+/-0
Long-term Liabilities
Other Liabilities 1,068
Long-term Liabilities  (as reported)1,068
Long-term Liabilities  (calculated)1,068
+/-0
Total Stockholder Equity
Common Stock284,991
Retained Earnings -221,179
Accumulated Other Comprehensive Income 14,693
Total Stockholder Equity (as reported)78,505
Total Stockholder Equity (calculated)78,505
+/-0
Other
Capital Stock284,991
Cash and Short Term Investments 5,739
Common Stock Shares Outstanding 567,279
Liabilities and Stockholders Equity 85,162
Net Debt -5,685
Net Invested Capital 78,505
Net Working Capital 2,135
Property Plant and Equipment Gross 82,153
Short Long Term Debt Total 54



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
3,116
1,179
3,247
4,555
7,653
7,970
10,192
9,171
7,974
17,224
23,618
48,234
60,715
77,113
42,104
80,519
85,691
176,266
85,162
85,162176,26685,69180,51942,10477,11360,71548,23423,61817,2247,9749,17110,1927,9707,6534,5553,2471,1793,116
   > Total Current Assets 
2,301
0
1,442
1,074
546
2,404
2,532
1,883
796
3,557
4,456
13,344
13,735
12,033
3,768
39,560
36,861
69,811
7,724
7,72469,81136,86139,5603,76812,03313,73513,3444,4563,5577961,8832,5322,4045461,0741,44202,301
       Cash And Cash Equivalents 
2,232
0
1,257
795
429
2,333
2,173
1,687
697
3,259
4,166
12,589
11,469
6,765
3,059
37,505
34,640
67,470
5,739
5,73967,47034,64037,5053,0596,76511,46912,5894,1663,2596971,6872,1732,3334297951,25702,232
       Short-term Investments 
16
0
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000105016
       Net Receivables 
69
208
167
260
117
71
358
195
100
298
290
755
2,265
156
317
688
393
267
914
9142673936883171562,2657552902981001953587111726016720869
       Other Current Assets 
0
0
18
20
40
23
19
1
82
108
120
124
125
4,831
149
1,028
1,384
1,292
454
4541,2921,3841,0281494,831125124120108821192340201800
   > Long-term Assets 
814
0
1,805
3,482
7,106
5,566
7,661
7,288
7,178
13,667
19,162
34,890
46,980
65,080
38,336
40,959
48,830
106,454
77,438
77,438106,45448,83040,95938,33665,08046,98034,89019,16213,6677,1787,2887,6615,5667,1063,4821,8050814
       Property Plant Equipment 
814
870
1,805
3,482
7,106
5,566
7,661
7,288
7,178
13,667
19,162
26,308
33,300
64,477
38,336
40,959
47,783
102,625
71,021
71,021102,62547,78340,95938,33664,47733,30026,30819,16213,6677,1787,2887,6615,5667,1063,4821,805870814
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
19
0
10
3
1
0
0
0
000131001900000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
8,582
13,680
603
0
0
1,047
3,830
0
03,8301,0470060313,6808,58200000000000
> Total Liabilities 
246
447
261
201
94
144
46
66
280
553
839
1,090
2,802
2,763
7,418
10,040
7,190
34,898
6,657
6,65734,8987,19010,0407,4182,7632,8021,090839553280664614494201261447246
   > Total Current Liabilities 
246
447
261
201
94
144
46
66
260
540
839
1,090
583
2,114
3,372
7,139
6,492
33,959
5,589
5,58933,9596,4927,1393,3722,1145831,090839540260664614494201261447246
       Short-term Debt 
0
0
0
0
0
0
0
0
7
61
13
2
0
0
0
82
220
194
54
541942208200021361700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
74
13
2
0
0
0
0
0
0
0
000000021374000000000
       Accounts payable 
53
42
207
201
83
144
46
66
253
479
762
1,073
573
1,797
845
1,950
6,128
18,480
4,722
4,72218,4806,1281,9508451,7975731,0737624792536646144832012074253
       Other Current Liabilities 
103
125
53
0
11
0
0
0
0
479
826
1,088
10
317
2,528
5,106
143
15,285
813
81315,2851435,1062,528317101,088826479000011053125103
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
19
13
0
0
2,219
648
4,046
2,901
698
939
1,068
1,0689396982,9014,0466482,21900131900000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497
420
0
04204970000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,219
5,271
4,046
2,901
202
519
1,068
1,0685192022,9014,0465,2712,219000000000000
> Total Stockholder Equity
2,869
731
2,986
4,354
7,559
7,826
10,147
9,105
7,695
16,671
22,778
47,144
57,913
72,673
33,845
70,478
78,501
141,367
78,505
78,505141,36778,50170,47833,84572,67357,91347,14422,77816,6717,6959,10510,1477,8267,5594,3542,9867312,869
   Common Stock
6,179
3,894
6,312
8,015
9,428
11,976
15,216
15,926
17,050
27,303
34,686
60,099
74,671
94,433
104,116
148,973
165,801
284,846
284,991
284,991284,846165,801148,973104,11694,43374,67160,09934,68627,30317,05015,92615,21611,9769,4288,0156,3123,8946,179
   Retained Earnings -221,179-149,224-87,905-83,338-76,062-21,364-18,186-14,041-12,309-10,673-9,309-6,910-5,187-4,754-4,357-3,968-3,5490-3,313
   Accumulated Other Comprehensive Income 
3
0
223
308
2,488
604
117
89
-46
42
402
1,085
1,427
-395
5,791
4,844
605
5,745
14,693
14,6935,7456054,8445,791-3951,4271,08540242-46891176042,48830822303
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.