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Geopacific Resources Limited
(Sydney:GPR)
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Rating:51Neutral
Price Target:
AU$0.04
▲(16.67% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak financial performance (pre-revenue, ongoing losses, and persistent cash burn that implies reliance on external funding). Technicals are a modest positive with improving short-term momentum, but longer-term trend signals remain weak and momentum looks stretched. Valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Low leverage and improving equity
A relatively lightly leveraged balance sheet gives Geopacific more flexibility to fund exploration and development. The increase in equity during 2025 provides some support, although continued losses could reduce this cushion over time.
Negative Factors
Pre-revenue business model
With no meaningful operating revenue, Geopacific lacks internally generated income to fund exploration and development. Financial progress therefore depends on advancing assets toward production, making results highly sensitive to project execution and funding availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and improving equity
A relatively lightly leveraged balance sheet gives Geopacific more flexibility to fund exploration and development. The increase in equity during 2025 provides some support, although continued losses could reduce this cushion over time.
Read all positive factors
Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$109.73M
Dividend YieldN/A
Average Volume (3M)284.33K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth78.49%
CountryAU
Employees34
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,227,262,000
10 Day Avg. Volume302,505
30 Day Avg. Volume284,331
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Assets | 98.93M | 76.31M | 76.71M | 85.16M | 176.27M |
| Cash, Cash Equivalents and Short-Term Investments | 20.95M | 1.79M | 2.15M | 5.74M | 67.47M |
| Total Debt | 77.89K | 2.98M | 3.69M | 53.95K | 613.99K |
| Total Liabilities | 6.03M | 6.80M | 7.61M | 6.66M | 34.90M |
| Stockholders Equity | 92.90M | 69.51M | 69.10M | 78.51M | 141.37M |
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 Flow | 35.78M | 6.14M | 8.84M | -8.82M | 103.72M |
Geopacific Resources Limited Technical Analysis
Neutral
0.03
Price Trends
0.03
Positive
0.04
Negative
0.04
Negative
Market Momentum
<0.01
Negative
58.29
Neutral
77.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GPR, the sentiment is Neutral. The current price of 0.03 is below 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 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 77.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$109.73M | -21.25 | -5.07% | ― | ― | 78.49% | |
51 Neutral | AU$174.34M | -23.95 | -5.94% | ― | ― | -66.98% | |
44 Neutral | AU$81.36M | -12.22 | -9.37% | ― | ― | -119.82% | |
43 Neutral | AU$111.01M | -14.33 | -10.71% | ― | ― | 22.77% | |
42 Neutral | AU$190.47M | -43.16 | -3.54% | ― | -100.00% | -144.44% | |
42 Neutral | AU$145.28M | 30.38 | 2.67% | ― | 593.88% | 80.32% |
* Basic Materials Sector Average
AU:GPR
Geopacific Resources Limited
0.03
<0.01
9.68%
AU:GML
Gateway Mining Limited
0.08
0.03
51.85%
AU:TSO
Tesoro Gold
0.97
0.34
53.97%
AU:KAU
Kaiser Reef Ltd
0.24
0.02
11.63%
AU:PTN
Kin Mining NL
0.06
>-0.01
-8.33%
AU:FXG
Felix Gold Ltd.
0.22
0.02
10.26%
Geopacific Resources Limited Corporate Events
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%...
Geopacific Investors Back All Resolutions at 2026 AGM
May 28, 2026
Geopacific Resources shareholders endorsed all resolutions at the company’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...
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.