GEOPACIFIC RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.026 AUD | -3.70% |
|
-7.14% | +30.00% |
| Apr. 26 | Geopacific Resources Raises AU$8 Million to Unlock Value of Papua New Guinea Gold Project; Shares Down 4% | MT |
| Apr. 04 | Geopacific Resources Generates Targets at Woodlark Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.31 | 87.26 | 94.09 | 109 | 18.23 | 16.43 |
| Enterprise Value (EV) 1 | 30.25 | 49.84 | 60.16 | 42.19 | 12.55 | 17.98 |
| P/E ratio | -0.58 x | -7.78 x | -16.6 x | -1.66 x | -0.25 x | -1.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 294,214,546 x | - | - |
| EV / Revenue | - | - | - | 113,823,609 x | - | - |
| EV / EBITDA | -7.76 x | -8.57 x | -9.76 x | -6.09 x | -1.8 x | -5.67 x |
| EV / FCF | 2.89 x | -18.6 x | -3.14 x | -1.31 x | -0.21 x | -2.05 x |
| FCF Yield | 34.6% | -5.37% | -31.9% | -76.4% | -467% | -48.9% |
| Price to Book | 0.98 x | 1.24 x | 1.2 x | 0.77 x | 0.23 x | 0.24 x |
| Nbr of stocks (in thousands) | 83,276 | 174,525 | 218,807 | 519,247 | 520,864 | 821,717 |
| Reference price 2 | 0.4000 | 0.5000 | 0.4300 | 0.2100 | 0.0350 | 0.0200 |
| Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.3706 | - | - |
| EBITDA 1 | -3.897 | -5.817 | -6.163 | -6.929 | -6.969 | -3.17 |
| EBIT 1 | -47.23 | -5.913 | -6.19 | -20.84 | -42.49 | -3.666 |
| Operating Margin | - | - | - | -5,623.04% | - | - |
| Earnings before Tax (EBT) 1 | -49.22 | -7.338 | -4.567 | -61.32 | -71.95 | -10.85 |
| Net income 1 | -53.67 | -7.276 | -4.567 | -61.32 | -71.95 | -10.85 |
| Net margin | - | - | - | -16,544.89% | - | - |
| EPS 2 | -0.6850 | -0.0643 | -0.0259 | -0.1267 | -0.1385 | -0.0149 |
| Free Cash Flow 1 | 10.48 | -2.679 | -19.16 | -32.24 | -58.59 | -8.792 |
| FCF margin | - | - | - | -8,699.78% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.55 |
| Net Cash position 1 | 3.06 | 37.4 | 33.9 | 66.9 | 5.68 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4877 x |
| Free Cash Flow 1 | 10.5 | -2.68 | -19.2 | -32.2 | -58.6 | -8.79 |
| ROE (net income / shareholders' equity) | -90.2% | -14% | -6.13% | -55.8% | -65.5% | -14.7% |
| ROA (Net income/ Total Assets) | -48.1% | -6.03% | -4.66% | -9.94% | -20.3% | -2.83% |
| Assets 1 | 111.7 | 120.7 | 98.11 | 616.6 | 354.1 | 383.4 |
| Book Value Per Share 2 | 0.4100 | 0.4000 | 0.3600 | 0.2700 | 0.1500 | 0.0800 |
| Cash Flow per Share 2 | 0.0400 | 0.2100 | 0.1600 | 0.1300 | 0.0100 | 0 |
| Capex 1 | 9.87 | 2.89 | 15.6 | 61.3 | 39.6 | 4.04 |
| Capex / Sales | - | - | - | 16,542.26% | - | - |
| Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 13.93M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- GPR Stock
- Financials Geopacific Resources Limited
