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Geopacific Resources Limited
(Sydney:GPR)
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Rating:45Neutral
Price Target:
AU$0.03
▼(-27.50% Downside)
Action:Reiterated
Date:10/24/26
The score is held down primarily by the company’s pre-revenue profile, ongoing losses, and persistent cash burn, which indicate continued dependence on external funding. Technical indicators also skew bearish with a negative MACD and price below key moving averages, despite oversold readings. The balance sheet is a key stabilizer due to low leverage and improved equity, but valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Low leverage and stronger equity
Low leverage gives Geopacific greater financial flexibility than a highly indebted explorer, while the increase in equity provides a stronger capital base for advancing projects. This does not remove funding needs, but it reduces balance-sheet strain and supports resilience over the next several quarters.
Negative Factors
Pre-revenue business model
Geopacific has not yet established recurring operating revenue, so its financial base depends on advancing mineral assets toward eventual development rather than on an operating mine. Until production begins, earnings visibility remains weak and project value is dependent on successful exploration and development execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger equity
Low leverage gives Geopacific greater financial flexibility than a highly indebted explorer, while the increase in equity provides a stronger capital base for advancing projects. This does not remove funding needs, but it reduces balance-sheet strain and supports resilience over the next several quarters.
Read all positive factors
Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$96.82M
Dividend YieldN/A
Average Volume (3M)258.47K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS Growth67.92%
CountryAU
Employees34
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,227,262,000
10 Day Avg. Volume137,773
30 Day Avg. Volume258,472
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.22
Price to Sales (P/S)0.00
P/FCF Ratio-14.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
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
Geopacific Resources Limited’s primary pathway to making money is through the economic development of its mineral assets, particularly gold projects. In general, for companies of this type, revenue (when generated) would come from selling produced...
Geopacific Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -126.98K | -247.65K | -482.08K | -64.25K | -310.75K | -263.86K |
| EBITDA | -7.61M | -6.29M | -7.75M | -9.93M | -70.81M | -52.55M |
| Net Income | -5.48M | -4.84M | -9.01M | -10.85M | -71.95M | -61.32M |
Balance Sheet | ||||||
| Total Assets | 89.46M | 98.93M | 76.31M | 76.71M | 85.16M | 176.27M |
| Cash, Cash Equivalents and Short-Term Investments | 7.48M | 20.95M | 1.79M | 2.15M | 5.74M | 67.47M |
| Total Debt | 30.54K | 77.89K | 2.98M | 3.69M | 53.95K | 613.99K |
| Total Liabilities | 4.11M | 6.03M | 6.80M | 7.61M | 6.66M | 34.90M |
| Stockholders Equity | 85.35M | 92.90M | 69.51M | 69.10M | 78.51M | 141.37M |
Cash Flow | ||||||
| Free Cash Flow | -9.58M | -7.77M | -5.96M | -12.72M | -52.75M | -75.50M |
| Operating Cash Flow | -4.13M | -3.26M | -4.37M | -8.69M | -13.20M | -14.19M |
| Investing Cash Flow | -20.77M | -24.24M | -2.17M | -3.71M | -39.55M | -61.31M |
| Financing Cash Flow | -94.23K | 35.78M | 6.14M | 8.84M | -8.82M | 103.72M |
Geopacific Resources Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
53.16
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GPR, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GPR.
Geopacific Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$96.85M | 5.69 | 20.78% | ― | 331.30% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$150.98M | -20.74 | -5.94% | 2571.81% | ― | -29.82% | |
49 Neutral | AU$62.13M | -4.80 | -12.56% | ― | 721.43% | 73.52% | |
47 Neutral | AU$173.17M | -66.67 | -3.82% | ― | -100.00% | -127.42% | |
45 Neutral | AU$96.82M | -23.08 | -6.15% | ― | ― | 67.92% | |
43 Neutral | AU$72.29M | -7.14 | -18.80% | ― | ― | -133.33% |
* Basic Materials Sector Average
AU:GPR
Geopacific Resources Limited
0.03
>-0.01
-23.08%
AU:GML
Gateway Mining Limited
0.06
-0.05
-42.86%
AU:TSO
Tesoro Gold
0.84
-0.09
-9.68%
AU:KAU
Kaiser Reef Ltd
0.16
-0.13
-45.76%
AU:PTN
Kin Mining NL
0.04
-0.04
-47.50%
AU:FXG
Felix Gold Ltd.
0.14
-0.34
-70.83%
Geopacific Resources Limited Corporate Events
Geopacific Secures $8 Million Bond Funding to Advance Woodlark Gold Project
Oct 23, 2026
Geopacific Resources has secured access to $8 million of unsecured funding through a Bond Subscription Agreement with major shareholder Deutsche Balaton AG. The facility consists of four bearer bonds that Geopacific can issue progressively until t...
Geopacific Resources Options Lapse, Tightening Capital Structure
Oct 8, 2026
Geopacific Resources Ltd has reported the lapse of 2,702,328 options, identified under the ASX security code GPRAK, which expired unexercised on 2 October 2026. The cessation of these options slightly reduces the company’s potential future s...
Geopacific Releases Interim Financial Report for Half-Year 2026
Sep 10, 2026
Geopacific Resources Limited has released its interim financial report for the half-year ended 30 June 2026, covering the company and its controlled entities. The report includes the directors’ report, auditor’s independence declaratio...
Geopacific Reaffirms Robust JORC-Compliant Foundations of Woodlark Gold Project
Aug 2, 2026
Geopacific Resources has reiterated the technical robustness and long-life potential of its Woodlark Gold Project, highlighting strong free cash flow generation and rapid payback expectations under current economic assumptions. The company confirm...
Geopacific Clears Key Milestone as Woodlark DFS Confirms Strong Gold Project Economics
Jul 28, 2026
Geopacific Resources reported a pivotal June quarter, completing the Definitive Feasibility Study for its Woodlark Gold Project, which confirmed the asset as a technically robust, long-life development with a post-tax NPV of A$1.3 billion, a 50.6%...
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.