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 Cap | 118.61M |
| Enterprise Value | 97.75M |
Geopacific Resources Limited's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
As of December 31, 2025, Geopacific Resources Limited has 3.21B shares outstanding.
| Shares Outstanding | 3.21B |
These figures are as of December 31, 2025.
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
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 Ratio | 3.96 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -120.85 |
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 Average | 0.03 |
| 200-Day Moving Average | 0.04 |
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 |
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 Equivalents | 20.95M |
| Total Debt | 77,890.00 |
| Net Debt | -9.63M |
| Equity (Book Value) | 92.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.84M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -4.51M |
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 |
Geopacific Resources Limited's most recent stock split took place on December 24, 2024 with a 227:234 split ratio.
| Last Split Date | 12/24/2024 |
| Split Ratio | 227:234 |
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