GPR.AX

Geopacific Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.03
▲ 0.00 (6.45%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.03
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
220.56K
Market cap
P/E (TTM)
52W range
0.03 – 0.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.79% +15.2%
1M
+13.79% +10.1%
3M
-32.65% -35.7%
6M
-37.74% -48.8%
YTD
-10.81% -23.1%
1Y
+6.45% -13.5%
3Y
+106.25% +32.1%
5Y
-88.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GPR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Selling, general & admin $3.83M$3.82M$2.15M$3.36M +0.1%
Total operating expense $6.63M$12.39M$10.12M$41.69M -46.5%
Operating income -$6.63M-$12.39M-$10.12M-$41.69M +46.5%
Net interest income $1.06M-$1.22M-$341.83K-$846.61K +186.8%
Pre-tax income -$4.84M-$13.56M-$10.85M-$71.95M +64.3%
Tax provision $0$0$0$0
Net income -$4.84M-$13.56M-$10.85M-$71.95M +64.3%
Net income to common -$4.84M-$13.56M-$10.85M-$71.95M +64.3%
Basic EPS -0.01-0.12-0.11
Diluted EPS -0.01-0.12-0.11
EBIT -$4.78M-$12.25M-$10.50M-$71.12M +61.0%
EBITDA -$4.45M-$11.57M-$9.94M-$70.83M +61.5%
Basic shares 751.42M584.77M544.64M
Diluted shares 751.42M584.77M544.64M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.03
+11.11% from price
SMA 20
0.03
+12.44% from price
SMA 50
0.03
+12.24% from price
SMA 100
0.04
-13.77% from price
SMA 200
0.04
-21.12% from price
EMA 12
0.03
+9.20% from price
EMA 26
0.03
+10.73% from price
EMA 50
0.03
+4.72% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
4.76% of price
Realised vol 30D
79.6%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.03 vs 0.04
Trend bias
Below 200
-21.12%

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
79.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.4%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.00
4.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.