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5-day change | 1st Jan Change | ||
0.023 AUD | -8.00% | -11.54% | +15.00% |
Apr. 26 | Geopacific Resources Raises AU$8 Million to Unlock Value of Papua New Guinea Gold Project; Shares Down 4% | MT |
Apr. 04 | Geopacific Resources Generates Targets at Woodlark Project | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.31 | 87.26 | 94.09 | 109 | 18.23 | 16.43 |
Enterprise Value (EV) 1 | 30.25 | 49.84 | 60.16 | 42.19 | 12.55 | 17.98 |
P/E ratio | -0.58 x | -7.78 x | -16.6 x | -1.66 x | -0.25 x | -1.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 294,214,546 x | - | - |
EV / Revenue | - | - | - | 113,823,609 x | - | - |
EV / EBITDA | -7.76 x | -8.57 x | -9.76 x | -6.09 x | -1.8 x | -5.67 x |
EV / FCF | 2.89 x | -18.6 x | -3.14 x | -1.31 x | -0.21 x | -2.05 x |
FCF Yield | 34.6% | -5.37% | -31.9% | -76.4% | -467% | -48.9% |
Price to Book | 0.98 x | 1.24 x | 1.2 x | 0.77 x | 0.23 x | 0.24 x |
Nbr of stocks (in thousands) | 83,276 | 174,525 | 218,807 | 519,247 | 520,864 | 821,717 |
Reference price 2 | 0.4000 | 0.5000 | 0.4300 | 0.2100 | 0.0350 | 0.0200 |
Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 0.3706 | - | - |
EBITDA 1 | -3.897 | -5.817 | -6.163 | -6.929 | -6.969 | -3.17 |
EBIT 1 | -47.23 | -5.913 | -6.19 | -20.84 | -42.49 | -3.666 |
Operating Margin | - | - | - | -5,623.04% | - | - |
Earnings before Tax (EBT) 1 | -49.22 | -7.338 | -4.567 | -61.32 | -71.95 | -10.85 |
Net income 1 | -53.67 | -7.276 | -4.567 | -61.32 | -71.95 | -10.85 |
Net margin | - | - | - | -16,544.89% | - | - |
EPS 2 | -0.6850 | -0.0643 | -0.0259 | -0.1267 | -0.1385 | -0.0149 |
Free Cash Flow 1 | 10.48 | -2.679 | -19.16 | -32.24 | -58.59 | -8.792 |
FCF margin | - | - | - | -8,699.78% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.55 |
Net Cash position 1 | 3.06 | 37.4 | 33.9 | 66.9 | 5.68 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4877 x |
Free Cash Flow 1 | 10.5 | -2.68 | -19.2 | -32.2 | -58.6 | -8.79 |
ROE (net income / shareholders' equity) | -90.2% | -14% | -6.13% | -55.8% | -65.5% | -14.7% |
ROA (Net income/ Total Assets) | -48.1% | -6.03% | -4.66% | -9.94% | -20.3% | -2.83% |
Assets 1 | 111.7 | 120.7 | 98.11 | 616.6 | 354.1 | 383.4 |
Book Value Per Share 2 | 0.4100 | 0.4000 | 0.3600 | 0.2700 | 0.1500 | 0.0800 |
Cash Flow per Share 2 | 0.0400 | 0.2100 | 0.1600 | 0.1300 | 0.0100 | 0 |
Capex 1 | 9.87 | 2.89 | 15.6 | 61.3 | 39.6 | 4.04 |
Capex / Sales | - | - | - | 16,542.26% | - | - |
Announcement Date | 3/22/19 | 3/26/20 | 3/30/21 | 4/1/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.00% | 13.34M | |
-15.93% | 139B | |
-6.85% | 116B | |
-2.84% | 70.8B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+35.06% | 39.91B | |
+18.34% | 25.13B | |
+35.83% | 21.61B | |
+58.89% | 17.7B |
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