Geopacific Resources Limited - GPR.AX

GPR.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GPR.AX	0	5	3.1	-16.7	-1.6	44.3	-89.1	-94.8	-98.2	-99.8
S&P 500	0.8	1.7	2.8	4.2	9.6	25.7	38.2	83.5	195.5	34420.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GPR.AX
name	Geopacific Resources Limited
price	0.021
changes percentage	0
change	0
day low	0.021
day high	0.021
year high	0.035
year low	0.014
market cap	63649295
price avg 50	0.022023
price avg 200	0.023468
exchange	ASX
volume	348993
avg volume	598650
open	0.021
previous close	0.021
eps	-0.01
pe	-2.1
earnings announcement	2025-03-27T12:00:00.000+0000
shares outstanding	3030918809
timestamp	2025-01-20 23:11:21

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 20.3%

Overall Quarterly Financial Health: 7.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-64250	-310746	79.32
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3039926	6073139	-49.94
interest income	15107	10109	49.44
interest expense	321287	834437	-61.50
ebitda	-3170145	-70809738	95.52
ebitdaratio	0	0	NaN
operating income	-3104176	-6383880	51.37
operating income ratio	0	0	NaN
net income	-10853295	-71954925	84.92
net income ratio	0	0	NaN
eps	-0.01	-0.13	88.54

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 79.32%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3 million in 2023 from 6 million in 2022 representing a change of -49.94%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023 from -0.01 in 2022 representing a change of 88.54%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2023 from -71 million in 2022 representing a change of 95.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -3 million in 2023 from -6 million in 2022 representing a change of 51.37%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -11 million in 2023 from -72 million in 2022 representing a change of 84.92%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-241181	-64.25	-375278.99
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1767.18	4975.15	-64.48
interest income	0	0	NaN
interest expense	497989	337362	47.61
ebitda	-1767.18	-1637.54	-7.92
ebitdaratio	0	0	NaN
operating income	-1767.18	-1749.72	-1.00
operating income ratio	0	0	NaN
net income	-4555.71	-5326.01	14.46
net income ratio	0	0	NaN
eps	0	-0.01	100.00

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	76713265	85162416	-9.92
total liabilities	7611468	6656934	14.34
total equity	69101797	78505482	-11.98
cash and cash equivalents	2145015	5738772	-62.62
short term investments	0	0	NaN
long term investments	4320843	6417501	-32.67
total current assets	4411682	7724160	-42.88
total non current assets	72301583	77438256	-6.63
total current liabilities	6453359	5588906	15.47
total non current liabilities	1158109	1068028	8.43
common stock	290668871	284991318	1.99
retained earnings	-232032126	-221178831	-4.91
total debt	3691008	53946	6742.04

Overall Score of Annual Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 77 million in 2023 from 85 million in 2022 representing a change of -9.92%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 8 million in 2023 from 7 million in 2022 representing a change of 14.34%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 69 million in 2023 from 79 million in 2022 representing a change of -11.98%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2 million in 2023 from 6 million in 2022 representing a change of -62.62%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 4 million in 2023 from 8 million in 2022 representing a change of -42.88%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2023 from 6 million in 2022 representing a change of 15.47%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -232 million in 2023 from -221 million in 2022 representing a change of -4.91%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 4 million in 2023 from 0 million in 2022 representing a change of 6742.04%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 291 in 2023 from 285 in 2022 representing a change of 1.99%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	75593498	76713265	-1.46
total liabilities	9261957	7611468	21.68
total equity	66331541	69101797	-4.01
cash and cash equivalents	1911378	2145015	-10.89
short term investments	0	0	NaN
long term investments	2598983	4320843	-39.85
total current assets	4714733	4411682	6.87
total non current assets	70878764	72301583	-1.97
total current liabilities	8160095	6453359	26.45
total non current liabilities	1101862	1158109	-4.86
common stock	292515000	290668871	0.64
retained earnings	-236587000	-232032126	-1.96
total debt	5455548	3691008	47.81

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 76 million in 2024Q2 from 77 million in 2023Q4 representing a change of -1.46%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 9 million in 2024Q2 from 8 million in 2023Q4 representing a change of 21.68%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 66 million in 2024Q2 from 69 million in 2023Q4 representing a change of -4.01%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2 million in 2024Q2 from 2 million in 2023Q4 representing a change of -10.89%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 8 million in 2024Q2 from 6 million in 2023Q4 representing a change of 26.45%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -237 million in 2024Q2 from -232 million in 2023Q4 representing a change of -1.96%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 5 million in 2024Q2 from 4 million in 2023Q4 representing a change of 47.81%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Assets: Total Current Assets increased to 5 million in 2024Q2 from 4 million in 2023Q4 representing a change of 6.87%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 293 in 2024Q2 from 291 in 2023Q4 representing a change of 0.64%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3593757	-61731705	94.18
operating cash flow	-8687503	-13204426	34.21
free cash flow	-12724954	-52754882	75.88
capital expenditure	-4037451	-39550456	89.79
depreciation and amortization	0	310746	-100.00
deferred income tax	-799619.74	-2936716.3	72.77
stock based compensation	0	199.3	-100.00
accounts payables	-507811	542421	-193.62
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-3754015	-39550456	90.51
net cash used for investing activites	-3711377	-39550456	90.62
debt repayment	3237500	-8605219	137.62
common stock issued	5677553	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	8844842	-8819870	200.28
cash at end of period	2145015	5738772	-62.62
accounts receivables	903682	-2857446	131.63
cash at beginning of period	5738772	67470477	-91.49

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-2799.16	-4159.55	32.71
free cash flow	-3771.28	-5921.13	36.31
capital expenditure	-972.12	-1761.57	44.82
depreciation and amortization	241181	178.15	135283.90
deferred income tax	0	-357341.54	100.00
stock based compensation	282.97	96.78	192.39
accounts receivables	0	903.68	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	326074	-100.00
investments in property plant and equipment	-972.12	-1761.57	44.82
net cash used for investing activites	-972117	-1435.5	-67619.80
debt repayment	1691.22	0	NaN
common stock issued	1851517	-158	1171946.20
common stock repurchased	0	-0.16	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	3542740	3201.9	110544.83
net change in cash	1911.38	2140376	-99.91
cash at end of period	1911.38	2145015	-99.91
cash at beginning of period	0	4638.18	-100.00

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.13	88.25
operating cash flow per share	-0.01	-0.02	48.76
free cash flow per share	-0.02	-0.09	81.22
cash per share	0.0	0.01	-70.89
book value per share	0.09	0.14	-31.45
tangible book value per share	0.09	0.14	-31.45
shareholders equity per share	0.09	0.14	-31.45
interest debt per share	0.01	0.0	251.71
market cap	13840683	17002286.68	-18.60
enterprise value	15386676	11317460.68	35.96
pe ratio	-1.28	-0.24	-439.70
price to sales ratio	0	0	NaN
pocfratio	-1.59	-1.29	-23.73
pfcf ratio	-1.09	-0.32	-237.49
pb ratio	0.2	0.22	-7.52
ptb ratio	0.2	0.22	-7.52
ev to sales	0	0	NaN
enterprise value over ebitda	-4.85	-0.16	-2936.75
ev to operating cash flow	-1.77	-0.86	-106.64
ev to free cash flow	-1.21	-0.21	-463.64
earnings yield	-0.78	-4.23	81.47
free cash flow yield	-0.92	-3.1	70.37
debt to equity	0.05	0.0	7673.14
debt to assets	0.05	0.0	7495.62
net debt to ebitda	-0.49	0.08	-707.44
current ratio	0.68	1.38	-50.54
interest coverage	-9.66	-7.65	-26.29
income quality	0.8	0.18	336.19
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.46	-3.0	84.48
capex to revenue	0	0	NaN
capex to depreciation	0	127.28	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.18	0.63	-71.62
roic	-0.04	-0.08	47.56
return on tangible assets	-0.14	-0.84	83.26
graham net net	-0.01	0.0	-4298.81
working capital	-2041677	2135254	-195.62
tangible asset value	69101797	78505482	-11.98
net current asset value	-3199786	1067226	-399.82
invested capital	65939062	67229376	-1.92
average receivables	1187358.5	590735	101.00
average payables	3467834.5	11601256	-70.11
average inventory	586521.5	699110	-16.10
days sales outstanding	0	0	NaN
days payables outstanding	12575.01	5546.57	126.72
days of inventory on hand	3158.3	724.84	335.73
receivables turnover	0	0	NaN
payables turnover	0.03	0.07	-55.89
inventory turnover	0.12	0.5	-77.05
roe	-0.16	-0.92	82.86
capex per share	0.01	0.07	-92.05

• Negative

  ROE: Return on Equity (ROE) increased to -0.16 on 2023-12-31 from -0.92 on 2022-12-31, representing a change of 82.86%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.28 on 2023-12-31 from -0.24 on 2022-12-31, representing a change of -439.70%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.68 on 2023-12-31 from 1.38 on 2022-12-31, representing a change of -50.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.05 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 7673.14%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
GPR.AX
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	9.03
operating cash flow per share	-0.0	-0.0	28.43
free cash flow per share	-0.0	-0.0	32.26
cash per share	0.0	0.0	-5.23
book value per share	0.08	0.08	2.09
tangible book value per share	0.08	0.08	2.09
shareholders equity per share	0.08	0.08	2.09
interest debt per share	0.01	0.0	57.18
market cap	16070807.19	16737366	-3.98
enterprise value	19614977.19	18283359	7.28
pe ratio	-881.9	-785.64	-12.25
price to sales ratio	0	0	NaN
pocfratio	-5741.3	-4023.84	-42.68
pfcf ratio	-4261.37	-2826.72	-50.75
pb ratio	0.24	0.24	0.03
ptb ratio	0.24	0.24	0.03
ev to sales	0	0	NaN
enterprise value over ebitda	-11099.57	-11165.11	0.59
ev to operating cash flow	-7007.45	-4395.51	-59.42
ev to free cash flow	-5201.15	-3087.82	-68.44
earnings yield	-0.0	-0.0	10.92
free cash flow yield	-0.0	-0.0	33.67
debt to equity	0.08	0.05	53.98
debt to assets	0.07	0.05	50.00
net debt to ebitda	-2005.55	-944.09	-112.43
current ratio	0.58	0.68	-15.48
interest coverage	-0.0	-0.01	31.58
income quality	0.61	0.78	-21.33
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.35	-0.42	18.00
capex to revenue	0	0	NaN
capex to depreciation	0.0	9.89	-99.96
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-3.63
roic	-0.0	-0.0	-2.40
return on tangible assets	-0.0	-0.0	13.20
graham net net	-0.01	-0.0	-46.18
working capital	-3445362	-2041677	-68.75
tangible asset value	66331541	69101797	-4.01
net current asset value	-4547224	-3199786	-42.11
invested capital	64834419	60096004	7.88
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	775.28	3100687.0	-99.97
days of inventory on hand	131.6	778759.84	-99.98
receivables turnover	0	0	NaN
payables turnover	0.12	0.0	399845.25
inventory turnover	0.68	0.0	591661.49
roe	-0.0	-0.0	10.89
capex per share	0.0	0.0	-41.31

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q2 from -0.00 on 2023-12-31 Q4, representing a change of 10.89%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -881.90 on 2024-06-30 Q2 from -785.64 on 2023-12-31 Q4, representing a change of -12.25%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.58 on 2024-06-30 Q2 from 0.68 on 2023-12-31 Q4, representing a change of -15.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.08 on 2024-06-30 Q2 from 0.05 on 2023-12-31 Q4, representing a change of 53.98%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.02, indicates the company may be overvalued.