Geopacific Resources Limited

Geopacific Resources Limited

0.02
USD
+0.00
(-10.75%)
0.00EPS
95.88MMarket Cap
Mar 26Next Earn

Total Valuation

USD

As of December 31, 2025, Geopacific Resources Limited carries a market capitalization of 95.88M, placing it among publicly traded companies globally. Its enterprise value stands at 81.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.88M
Enterprise Value81.95M

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 Ratio1.55
P/TBV Ratio1.55

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

USD

As of the close on September 8, 2026, Geopacific Resources Limited's stock has gained approximately 23.18% over the past 52 weeks.

52-Week Price Change23.18%
50-Day Moving Average0.02

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.20M, while operating income came in at -4.43M.

Operating Income-4.43M
Pretax Income-3.23M
Net Income-3.23M
EBITDA-4.20M
EBIT-4.43M

Balance Sheet

USD

As of December 31, 2025, Geopacific Resources Limited holds 13.98M in cash and equivalents against 51,992.52 in total debt, resulting in a net debt position of -6.43M. Total book value stands at 62.01M, with working capital of 11.24M providing operational flexibility.

Cash & Cash Equivalents13.98M
Total Debt51,992.52
Net Debt-6.43M
Equity (Book Value)62.01M
Book Value Per Share0.02
Working Capital11.24M

Cash Flow

USD

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

Capital Expenditures-3.01M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -24.91, meaning Geopacific Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.91

Stock Splits

Geopacific Resources Limited's most recent stock split took place on December 23, 2024.

Last Split Date12/23/2024