Geopacific Resources Ltd
ASX:GPR
Intrinsic Value
Geopacific Resources Ltd. engages in the development of gold and copper. [ Read More ]
The intrinsic value of one
GPR
stock under the Base Case scenario is
0.0005
AUD.
Compared to the current market price of 0.025 AUD,
Geopacific Resources Ltd
is
Overvalued by 98%.
GPR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GPR or that its price is influenced by factors unrelated to fundamentals.
Geopacific Resources Ltd's market capitalization is 20.5m AUD.
GPR stock price is 0.025 AUD.
GPR stock (0.0005 AUD) is 98% less than its price (0.025 AUD).
GPR. Open DCF Valuation
GPR stock (0.0005 AUD) is 98% less than its price (0.025 AUD). Open Relative Valuation
GPR.
GPR's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -11%, and is approaching profitability.
GPR's Revenue has dropped by 98% over the past 12 months.
GPR's ROE (Return on Equity) has significantly decreased in the last 3 years from -6% to -70%, and is approaching profitability.
GPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
GPR's short-term assets (6m AUD) exceed its short-term liabilties (3m AUD).
GPR has negative Operating Income for the last twelve months.
GPR has negative Net Income for the last twelve months.
GPR's ROE (Return on Equity) for the past 12 months is negative and is equal to -70%.
GPR has negative Free Cash Flow for the last twelve months.
GPR's Revenue has been falling by 49% per year for the last 3 years.
GPR has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
GPR has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
GPR's long-term assets (84m AUD) exceed its long-term liabilties (4m AUD).
GPR's D/E (Debt to Equity) is very low and is equal to 0.
GPR's Altman Z-Score is very low and is equal to -1.93.
GPR doesn't generate enough operating income (-11m AUD) to safely cover interest payments on its debt (108k AUD).
Valuation Backtest
Geopacific Resources Ltd
Run backtest to discover the historical profit from buying and selling
GPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Geopacific Resources Ltd
Balance Sheet Decomposition
Geopacific Resources Ltd
| Current Assets | 5.8m |
| Cash & Short-Term Investments | 4.6m |
| Receivables | 361.8k |
| Other Current Assets | 753.8k |
| Non-Current Assets | 77.9m |
| PP&E | 72.1m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 3m |
| Accounts Payable | 2.6m |
| Other Current Liabilities | 342.5k |
| Non-Current Liabilities | 1.2m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Geopacific Resources Ltd
|
Revenue
|
31.9k
AUD
|
|
Operating Expenses
|
-10.7m
AUD
|
|
Operating Income
|
-10.7m
AUD
|
|
Other Expenses
|
-66.8m
AUD
|
|
Net Income
|
-77.5m
AUD
|
Free Cash Flow Analysis
Geopacific Resources Ltd
What is Free Cash Flow?
GPR Profitability Score
Profitability Due Diligence
Geopacific Resources Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Geopacific Resources Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
GPR Solvency Score
Solvency Due Diligence
Geopacific Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Geopacific Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPR Price Targets Summary
Geopacific Resources Ltd
Shareholder Return
GPR Price
Geopacific Resources Ltd
| Average Annual Return | -27.35% |
| Standard Deviation of Annual Returns | 55.04% |
| Max Drawdown | -99% |
| Market Capitalization | 20.5m AUD |
| Shares Outstanding | 821 717 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Geopacific Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Geopacific Resources Ltd. engages in the development of gold and copper. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-05-09. The firm operates through three segments, based on geographical locations, which involves mineral exploration and development in Papua, New Guinea, and Cambodia. The firm's projects include Woodlark Gold Project and Kou Sa copper/gold project. The Woodlark Gold Project is located on Woodlark Island approximately 600 kilometers east of Port Moresby and 300 kilometers north-east of Alotau in Milne Bay Province, Papua New Guinea. The project is a high margin gold project with exploration upside located in Papua New Guinea. The Kou Sa Copper/Gold Project is located in Preah Vihear province in northern Cambodia’s Chep District, near the border with Laos.
Contact
IPO
Employees
Officers
The intrinsic value of one
GPR
stock under the Base Case scenario is
0.0005
AUD.
Compared to the current market price of 0.025 AUD,
Geopacific Resources Ltd
is
Overvalued by 98%.
You don't have any saved screeners yet
