Geopacific Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

53.47%

Rev. gr., 5y

12.47%

Revenues

Net income

-11m

L-84.92%

CFO

Earnings

Jan 23, 2025

Profile

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds 100% interest in the Woodlark gold project located in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.

URL

https://geopacific.com.au/

IPO date

May 09, 2006

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	3,104	6,980
Unusual Expense (Income)
NOPBT	(3,104)	(6,980)
NOPBT Margin
Operating Taxes		4
Tax Rate
NOPAT	(3,104)	(6,980)
Net income	(10,853) -84.92%	(71,955) 17.35%
Dividends
Dividend yield
Proceeds from repurchase of equity	5,678
BB yield	-38.94%
Debt
Debt current	3,570	54
Long-term debt	312	54
Deferred revenue
Other long-term liabilities	1,037	1,068
Net debt	(2,584)	(12,048)
Cash flow
Cash from operating activities		(13,204)
CAPEX	(3,754)	(39,550)
Cash from investing activities	(3,711)	(39,550)
Cash from financing activities	8,845	(8,820)
FCF	(5,991)	28,546
Balance
Cash	2,145	5,739
Long term investments	4,321	6,418
Excess cash	6,466	12,156
Stockholders' equity	69,102	78,505
Invested Capital	67,364	67,471
ROIC
ROCE
EV
Common stock shares outstanding	728,938	567,279
Price	0.02 -42.86%	0.04
Market cap	14,579 -26.57%	19,855
EV	11,995	7,806
EBITDA	(3,104)	(6,669)
EV/EBITDA
Interest	321	834
Interest/NOPBT