Geopacific Resources Limited (GPACF) Ratios
Geopacific Resources Limited Ratios
GPACF's free cash flow for Q2 2026 was $-5.40M. For the 2026 fiscal year, GPACF's free cash flow was decreased by $-2.24M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 0.72 | 0.68 | 1.38 | 2.06 |
| Quick Ratio | 3.77 | 0.66 | 0.60 | 1.27 | 2.03 |
| Cash Ratio | 1.69 | 0.31 | 0.33 | 1.03 | 1.99 |
| Solvency Ratio | -0.76 | -1.25 | -1.35 | -10.76 | -1.75 |
| Operating Cash Flow Ratio | -0.57 | -0.76 | -1.35 | -2.36 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.56 | -2.48 | -244.77 | -73.28 |
| Net Current Asset Value | $ 16.51M | $ -2.63M | $ -3.20M | $ 1.07M | $ 34.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.10 | 1.11 | 1.08 | 1.25 |
| Debt Service Coverage Ratio | -217.05 | -2.16 | -2.60 | -79.71 | -6.04 |
| Interest Coverage Ratio | -225.59 | -10.71 | -9.66 | -7.35 | -1.52 |
| Debt to Market Cap | 0.00 | 0.15 | 0.26 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Net Debt to EBITDA | 1.52 | -0.15 | -0.16 | 0.08 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 73.93% | 108.26% | 349.64% | 1173.55% | 472.86% |
| Return on Assets (ROA) | -4.89% | -11.80% | -14.15% | -84.49% | -34.79% |
| Return on Equity (ROE) | -5.21% | -12.96% | -15.71% | -91.66% | -43.38% |
| Return on Capital Employed (ROCE) | -7.02% | -11.79% | -4.42% | -7.71% | -9.11% |
| Return on Invested Capital (ROIC) | -7.01% | -11.33% | -4.20% | -7.69% | -9.09% |
| Return on Tangible Assets | -4.89% | -11.80% | -14.15% | -84.49% | -34.79% |
| Earnings Yield | -4.28% | -47.19% | -80.83% | -423.21% | -60.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.22 | 0.03 | 0.07 | 0.01 |
| Inventory Turnover | 0.24 | 1.27 | 0.12 | 0.50 | 0.34 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5434.25 | -1345.25 | -9416.70 | -4821.74 | -24484.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1543.03 | 287.24 | 3158.30 | 724.84 | 1080.56 |
| Days of Payables Outstanding | 6977.27 | 1632.49 | 12575.01 | 5546.57 | 25564.58 |
| Operating Cycle | 1543.03 | 287.24 | 3158.30 | 724.84 | 1080.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.09 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.72 | -2.75 | -2.15 | -0.33 | -0.23 |
| Capital Expenditure Coverage Ratio | -0.72 | -2.75 | -2.15 | -0.33 | -0.23 |
| Operating Cash Flow Coverage Ratio | -41.88 | -1.46 | -2.35 | -244.77 | -23.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.87% | -31.21% | -94.77% | -310.28% | -74.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.12 | -2.13 | -1.24 | -0.24 | -1.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.27 | 0.19 | 0.22 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.55 | -3.20 | -1.06 | -0.32 | -1.35 |
| Price-to-Operating Cash Flow Ratio | -34.67 | -4.37 | -1.55 | -1.29 | -7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.06 | 0.01 | -0.01 | -0.00 |
| Enterprise Value Multiple | -16.45 | -2.62 | -1.51 | -0.16 | -0.66 |
| Enterprise Value | 103.52M | 20.28M | 14.97M | 11.32M | 34.74M |
| EV to EBITDA | -16.45 | -2.62 | -1.51 | -0.16 | -0.66 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.32 | -3.40 | -1.18 | -0.21 | -0.46 |
| EV to Operating Cash Flow | -31.74 | -4.64 | -1.72 | -0.86 | -2.45 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.09 | 0.14 | 0.27 |
| Shareholders’ Equity Per Share | 0.03 | 0.07 | 0.09 | 0.14 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.13 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.74 | 1.09 | 1.03 | 1.01 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.48 | 0.80 | 0.18 | 0.23 |
Currency in AUD