Geopacific Resources Limited

Geopacific Resources Limited

0.03
AUD
+0.00
(-3.57%)
0.00EPS
118.61MMarket Cap
Mar 26Next Earn

Total Valuation

AUD

As of December 31, 2025, Geopacific Resources Limited carries a market capitalization of 118.61M, placing it among publicly traded companies globally. Its enterprise value stands at 97.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.61M
Enterprise Value97.75M

Important Dates

Geopacific Resources Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Geopacific Resources Limited has 3.21B shares outstanding.

Shares Outstanding3.21B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.28
P/TBV Ratio1.28

Financial Position

As of December 31, 2025, Geopacific Resources Limited maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -120.85 demonstrates limited ability to service its debt obligations.

Current Ratio3.96
Quick Ratio3.71
Debt / Equity0.08
Debt / EBITDA-0.01
Interest Coverage-120.85

Stock Price Statistics

AUD

As of the close on October 21, 2026, Geopacific Resources Limited's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-35.71%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.30M, while operating income came in at -6.63M.

Operating Income-6.63M
Pretax Income-4.84M
Net Income-4.84M
EBITDA-6.30M
EBIT-6.63M

Balance Sheet

AUD

As of December 31, 2025, Geopacific Resources Limited holds 20.95M in cash and equivalents against 77,890.00 in total debt, resulting in a net debt position of -9.63M. Total book value stands at 92.90M, with working capital of 16.84M providing operational flexibility.

Cash & Cash Equivalents20.95M
Total Debt77,890.00
Net Debt-9.63M
Equity (Book Value)92.90M
Book Value Per Share0.03
Working Capital16.84M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-4.51M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -30.17, meaning Geopacific Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.17

Stock Splits

Geopacific Resources Limited's most recent stock split took place on December 24, 2024 with a 227:234 split ratio.

Last Split Date12/24/2024
Split Ratio227:234