Geopacific Resources Limited AI Stock Analysis
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Geopacific Resources Limited (GPR) AI Stock Analysis
Geopacific Resources Limited
(ASX:GPR)
The overall score is constrained by the lack of revenue and negative earnings, reflected in weak valuation and technicals. The primary support comes from a strong balance sheet with minimal debt and successful capital raising, which provides financial stability. However, bearish market momentum and the absence of near-term profitability drivers keep the score low.
Geopacific Resources Limited (GPR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 58.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 303.71K
- Price to Earnings (P/E)
- -20.0
- Beta (1Y)
- 1.12
- Revenue Growth
- ―
- EPS Growth
- 67.92%
- Country
- Australia
- Employees
- 34
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 Papua...
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 go...
Geopacific Resources Limited Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong with minimal debt and a solid equity base, but the income statement shows no revenue and persistent losses, though they are narrowing. Cash flow is negative but improving. Overall, the company is financially stable for its exploration stage but lacks profitability.
Income Statement
20Very NegativeBalance Sheet
85Very PositiveCash Flow
50Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
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, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
Overall Rating
AU:KAU66Neutral- AU:GPR45Neutral
AU:PTN44Neutral
AU:GML43Neutral
AU:TSO43Neutral
AU:FXG41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:KAU | 66Neutral | AUD 87.77M | 5.16 | 20.78% | ― | 331.30% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:GPR | 45Neutral | AUD 83.91M | -20.00 | -6.15% | ― | ― | 67.92% |
| AU:PTN | 44Neutral | AUD 66.57M | -5.15 | -12.56% | ― | 721.43% | 73.52% |
| AU:GML | 43Neutral | AUD 161.68M | -62.22 | -3.82% | ― | -100.00% | -127.42% |
| AU:TSO | 43Neutral | AUD 165.13M | -18.15 | -5.94% | ― | ― | -29.82% |
| AU:FXG | 41Neutral | AUD 51.86M | -4.74 | -18.80% | ― | ― | -133.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GPR | Geopacific Resources Limited | 0.03 | -0.01 | -25.71% | |
| AU:GML | Gateway Mining Limited | 0.06 | -0.02 | -27.27% | |
| AU:TSO | Tesoro Gold Ltd | 0.73 | -0.24 | -24.54% | |
| AU:KAU | Kaiser Reef Ltd | 0.14 | -0.12 | -45.28% | |
| AU:PTN | Kin Mining NL | 0.04 | -0.04 | -43.75% | |
| AU:FXG | Felix Gold Ltd. | 0.09 | -0.38 | -80.42% |
Geopacific Resources Limited Corporate Events
Geopacific Drilling Boosts Woodlark Gold Project as Financing and Permits Advance
Geopacific Resources has completed a broad drilling program across multiple prospects at its Woodlark Gold Project, returning numerous high-grade gold intersections that enhance geological understanding. These results support opportunities to improve...
Geopacific Calls Extraordinary General Meeting With Digital-First Shareholder Engagement
Geopacific Resources Limited has called an Extraordinary General Meeting for 11:00 a.m. AWST on 30 November 2026 in Claremont, Western Australia, and is encouraging shareholders to lodge directed proxies in advance and submit questions by email befor...
Geopacific Secures $8 Million Bond Funding to Advance Woodlark Gold Project
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 thei...
Geopacific Resources Options Lapse, Tightening Capital Structure
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 share dilu...
Geopacific Releases Interim Financial Report for Half-Year 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 declaration and a review...
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: Oct 24, 2026