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Geopacific Resources Limited (AU:GPR)
ASX:GPR
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Geopacific Resources Limited (GPR) AI Stock Analysis

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AU:GPR

Geopacific Resources Limited

(Sydney:GPR)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
AU$0.03
▼(-37.50% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and persistent cash burn—despite a relatively stronger low-debt balance sheet and some improvement in loss/cash-flow trends. With limited technical data and valuation signals (negative P/E, no dividend yield provided), secondary factors do not materially offset the funding-dependent financial profile.
Positive Factors
Balance-sheet strength / low leverage
Low reported leverage and an increase in equity in 2025 provide a durable financial buffer for a development-stage miner. This reduces near-term refinancing pressure, lowers bankruptcy risk, and gives management more optionality to fund project milestones before production.
Negative Factors
Pre-revenue business model
With essentially zero revenue the company cannot self-fund operations or capital plans and remains reliant on external capital. This structural gap means long lead times to profitable operations and high sensitivity to financing conditions and commodity-cycle timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength / low leverage
Low reported leverage and an increase in equity in 2025 provide a durable financial buffer for a development-stage miner. This reduces near-term refinancing pressure, lowers bankruptcy risk, and gives management more optionality to fund project milestones before production.
Read all positive factors

Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)

Geopacific Resources Limited Business Overview & Revenue Model

Company Description
Founded in 1986 and based in Claremont, Australia, Geopacific Resources Limited focuses on identifying and advancing gold deposits within Papua New Guinea. The company's principal asset is the wholly-owned Woodlark gold project, also located in Pa...
How the Company Makes Money
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Geopacific Resources Limited Financial Statement Overview

Summary
Financials reflect a development-stage company: essentially zero revenue, ongoing net losses, and sustained negative operating/free cash flow (cash burn). Positives include a comparatively stronger balance sheet with low leverage and improved loss trajectory versus prior years, but overall performance remains reliant on external funding until revenues and self-funding cash flows emerge.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
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 Assets98.93M76.31M76.71M85.16M176.27M
Cash, Cash Equivalents and Short-Term Investments20.95M1.79M2.15M5.74M67.47M
Total Debt77.89K2.98M3.69M53.95K613.99K
Total Liabilities6.03M6.80M7.61M6.66M34.90M
Stockholders Equity92.90M69.51M69.10M78.51M141.37M
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 Flow35.78M6.14M8.84M-8.82M103.72M

Geopacific Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$115.01M24.052.67%593.88%80.32%
49
Neutral
AU$168.32M-26.55-7.26%-66.98%
47
Neutral
AU$132.57M-108.33-10.71%22.77%
46
Neutral
AU$90.36M-17.50-5.07%78.49%
46
Neutral
AU$102.20M-44.00-3.54%-100.00%-144.44%
44
Neutral
AU$66.57M-10.00-9.37%-119.82%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GPR
Geopacific Resources Limited
0.03
<0.01
16.67%
AU:GML
Gateway Mining Limited
0.04
0.02
69.23%
AU:TSO
Tesoro Gold
0.94
0.50
116.09%
AU:KAU
Kaiser Reef Ltd
0.19
0.02
15.15%
AU:PTN
Kin Mining NL
0.05
-0.03
-35.71%
AU:FXG
Felix Gold Ltd.
0.26
0.14
108.00%

Geopacific Resources Limited Corporate Events

Geopacific Investors Back All Resolutions at 2026 AGM
May 28, 2026
Geopacific Resources shareholders endorsed all resolutions at the company&#8217;s Annual General Meeting held on 28 May 2026, with each item passed by poll. The adoption of the remuneration report and the re-elections of directors Graham Ascough, ...
Geopacific Showcases Robust Woodlark Gold DFS as Argonaut Initiates Coverage
May 28, 2026
Geopacific Resources has released the presentation to be delivered at its Annual General Meeting, highlighting the Definitive Feasibility Study for its 100% owned Woodlark Gold Project in Papua New Guinea. The DFS outlines Woodlark as a technicall...
Geopacific converts performance rights into new shares after incentive milestones met
May 22, 2026
Geopacific Resources has converted 21,466,669 vested performance rights into an equivalent number of fully paid ordinary shares after milestone hurdles tied to service tenure and share price performance were met. The new shares were issued to key ...
Geopacific Seeks ASX Quotation for 21.5 Million New Shares
May 22, 2026
Geopacific Resources Ltd has applied to the ASX for quotation of 21,466,669 new ordinary fully paid shares, expanding its listed securities base under the code GPR. The securities, issued on 22 May 2026 and including employee incentive scheme allo...
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&#8217;s 2025 financial and directors&#8217; 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&#8217;s report, review of operations, mineral resources, and comprehensive financial statements. The document also includes dir...
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.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 30, 2026