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Geopacific Resources

ASX:GPR
Snowflake Description

Excellent balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GPR
ASX
A$36M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia. The last earnings update was 6 days ago. More info.


Add to Portfolio Compare Print
  • Geopacific Resources has significant price volatility in the past 3 months.
GPR Share Price and Events
7 Day Returns
-8%
ASX:GPR
1.2%
AU Metals and Mining
7.1%
AU Market
1 Year Returns
-29.2%
ASX:GPR
-22%
AU Metals and Mining
-19.4%
AU Market
GPR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Geopacific Resources (GPR) -8% -37% -54% -29.2% -77.6% -75.1%
AU Metals and Mining 1.2% -14.6% -24% -22% 9.3% 19%
AU Market 7.1% -21.3% -24.8% -19.4% -15.8% -16%
1 Year Return vs Industry and Market
  • GPR underperformed the Metals and Mining industry which returned -22% over the past year.
  • GPR underperformed the Market in Australia which returned -19.4% over the past year.
Price Volatility
GPR
Industry
5yr Volatility vs Market

GPR Value

 Is Geopacific Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Geopacific Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.23.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Geopacific Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Geopacific Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:GPR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$-0.06
ASX:GPR Share Price ** ASX (2020-04-01) in AUD A$0.23
Australia Metals and Mining Industry PE Ratio Median Figure of 76 Publicly-Listed Metals and Mining Companies 7.35x
Australia Market PE Ratio Median Figure of 514 Publicly-Listed Companies 13.07x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Geopacific Resources.

ASX:GPR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:GPR Share Price ÷ EPS (both in AUD)

= 0.23 ÷ -0.06

-3.58x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Geopacific Resources is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Geopacific Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Geopacific Resources's expected growth come at a high price?
Raw Data
ASX:GPR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.58x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 40 Publicly-Listed Metals and Mining Companies 0.48x
Australia Market PEG Ratio Median Figure of 337 Publicly-Listed Companies 1.02x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Geopacific Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Geopacific Resources's assets?
Raw Data
ASX:GPR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.40
ASX:GPR Share Price * ASX (2020-04-01) in AUD A$0.23
Australia Metals and Mining Industry PB Ratio Median Figure of 555 Publicly-Listed Metals and Mining Companies 0.98x
Australia Market PB Ratio Median Figure of 1,613 Publicly-Listed Companies 1.2x
ASX:GPR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:GPR Share Price ÷ Book Value per Share (both in AUD)

= 0.23 ÷ 0.40

0.57x

* Primary Listing of Geopacific Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Geopacific Resources is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Geopacific Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Geopacific Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GPR Future Performance

 How is Geopacific Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geopacific Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0.5%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Geopacific Resources expected to grow at an attractive rate?
  • Unable to compare Geopacific Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Geopacific Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Geopacific Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:GPR Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -0.5%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 1.1%
Australia Market Earnings Growth Rate Market Cap Weighted Average 9.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:GPR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:GPR Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 -4 -7
2019-09-30 -4 -28
2019-06-30 -4 -49
2019-03-31 -4 -49
2018-12-31 -4 -49
2018-06-30 -5 -6
2018-03-31 -4 -5
2017-12-31 -4 -4
2017-06-30 0 -4 -5
2017-03-31 0 -4 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Geopacific Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Geopacific Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:GPR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Geopacific Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPR Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 -0.06
2019-09-30 -0.28
2019-06-30 -0.56
2019-03-31 -0.59
2018-12-31 -0.62
2018-06-30 -0.09
2018-03-31 -0.08
2017-12-31 -0.07
2017-06-30 -0.10
2017-03-31 -0.11

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Geopacific Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Geopacific Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Geopacific Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Geopacific Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Geopacific Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Geopacific Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GPR Past Performance

  How has Geopacific Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Geopacific Resources's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Geopacific Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Geopacific Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Geopacific Resources's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Geopacific Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Geopacific Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:GPR Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 -7.28 5.71
2019-09-30 -28.04 5.61
2019-06-30 -48.80 5.51
2019-03-31 -48.73 4.70
2018-12-31 -48.66 3.89
2018-06-30 -6.08 3.10
2018-03-31 -4.87 3.01
2017-12-31 -3.66 2.91
2017-06-30 0.05 -4.59 2.47
2017-03-31 0.05 -4.37 2.19
2016-12-31 0.05 -4.14 1.92
2016-09-30 0.04 -2.96 1.79
2016-06-30 0.03 -1.77 1.67
2016-03-31 0.04 -1.89 1.81
2015-12-31 0.05 -2.00 1.95
2015-09-30 0.05 -1.97 1.95
2015-06-30 0.06 -1.94 1.95
2015-03-31 0.06 -1.79 1.79
2014-12-31 0.07 -1.64 1.63
2014-09-30 0.27 -1.43 1.62
2014-06-30 0.47 -1.22 1.61
2014-03-31 0.55 -1.29 1.76
2013-12-31 0.62 -1.36 1.90
2013-09-30 0.42 -1.46 1.64
2013-06-30 0.22 -1.56 1.38

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Geopacific Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Geopacific Resources has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Geopacific Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Geopacific Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Geopacific Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GPR Health

 How is Geopacific Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Geopacific Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Geopacific Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Geopacific Resources's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Geopacific Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are -1229.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Geopacific Resources Company Filings, last reported 3 months ago.

ASX:GPR Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 70.48 0.00 37.51
2019-09-30 70.48 0.00 37.51
2019-06-30 35.70 0.00 4.25
2019-03-31 35.70 0.00 4.25
2018-12-31 34.69 0.00 3.06
2018-06-30 83.63 0.00 9.32
2018-03-31 83.63 0.00 9.32
2017-12-31 73.33 0.00 6.77
2017-06-30 56.59 0.00 3.82
2017-03-31 56.59 0.00 3.82
2016-12-31 57.91 0.00 11.47
2016-09-30 57.91 0.00 11.47
2016-06-30 46.39 0.00 2.19
2016-03-31 46.39 0.00 2.19
2015-12-31 47.14 0.00 12.59
2015-09-30 47.14 0.00 12.59
2015-06-30 24.97 0.00 0.88
2015-03-31 24.97 0.00 0.88
2014-12-31 22.78 0.00 4.17
2014-09-30 22.78 0.00 4.17
2014-06-30 15.98 0.00 0.36
2014-03-31 15.98 0.00 0.36
2013-12-31 16.67 0.05 3.26
2013-09-30 16.67 0.05 3.26
2013-06-30 12.99 0.10 0.40
  • Geopacific Resources's level of debt (-0%) compared to net worth is satisfactory (less than 40%).
  • Geopacific Resources had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Geopacific Resources has sufficient cash runway for more than 3 years based on current free cash flow.
  • Unable to confirm if Geopacific Resources has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Geopacific Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Geopacific Resources has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GPR Dividends

 What is Geopacific Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Geopacific Resources dividends.
If you bought A$2,000 of Geopacific Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Geopacific Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Geopacific Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:GPR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 6.1%
Australia Market Average Dividend Yield Market Cap Weighted Average of 372 Stocks 5.4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 3.2%
Australia Top 25% Dividend Yield 75th Percentile 8.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Geopacific Resources has not reported any payouts.
  • Unable to verify if Geopacific Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Geopacific Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Geopacific Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Geopacific Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Geopacific Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Geopacific Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GPR Management

 What is the CEO of Geopacific Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ron Heeks
COMPENSATION A$473,606
AGE 56
TENURE AS CEO 7.1 years
CEO Bio

Mr. Ronald Stephen Heeks, also known as Ron, BApp.Sc (Geology), has been the Managing Director of Geopacific Resources Limited since March 28, 2013. Mr. Heeks serves as Technical Director and Managing Director of Worldwide Mining Projects Limited. He serves as Managing Director of Indonesian Coal Limited. He served as Non-Executive Director of Kula Gold Limited since September 10, 2018 until July 2, 2019. Mr. Heeks served as Director of Operations at Xanadu Mines Ltd. until 2012. Mr. Heeks served as the Chief Technology Officer of Adamus Resources Ltd. Mr. Heeks served as the Technical Manager of Adamus Resources Ltd. He is a geologist with more than 30 years experience in the Australian, Asian and African exploration and mining industry. He served at numerous companies including Western Mining, Newcrest, Newmont and Resource Service Group (now Coffey). He served as a Resident Manager of Whim Creek Copper Mines. He served as a General Manager at Technical Resources at Sakari Resources Limited of International Coal Holdings Limited. He was responsible for the management of exploration and technical issues with mining and operations at the Sebuku coal mine. Mr. Heeks served as the Chief Geologist of Indonesia of Straits Resources Ltd. He was employed by Straits Resources Group since 2004 as the Manager Technical Indonesia, which required him to manage the gold mining operations of Straits Resources Group at Mt. Muro and the coal operations at Sebuku. He has been an Executive Director of Geopacific Resources Limited since March 28, 2013. He serves as a Director of Worldwide Mining Projects Limited. He was a Director of Nickelore Limited from October 16, 2009 to January 10, 2010. He served as a Director of Xanadu Mines Ltd. from February 13, 2008 to October 2012. From 1993 to 2001, Mr. Heeks served as Director of Exploration and Mining Consultants Pty Ltd. and was responsible for the set up and operations of a geologoical consultancy company providing geology consultancy services to customers in Myanmar, Indonesia, Thailand, Brazil and Australia. He is a member of the Australian Institute of Mining and Metallurgy. He graduated from the Ballarat School of Mines in 1981 with a Bachelor of Applied Science (Geology).

CEO Compensation
  • Ron's compensation has increased whilst company is loss making.
  • Ron's remuneration is about average for companies of similar size in Australia.
Management Team

Ron Heeks

TITLE
MD & Director
COMPENSATION
A$474K
AGE
56
TENURE
7.1 yrs

Matt Smith

TITLE
CFO & Company Secretary
COMPENSATION
A$432K
AGE
37
TENURE
3.3 yrs
Board of Directors Tenure

Average tenure and age of the Geopacific Resources board of directors in years:

1.8
Average Tenure
53
Average Age
  • The average tenure for the Geopacific Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Ian Clyne

TITLE
Independent Chairman of the Board
COMPENSATION
A$102K
TENURE
0.9 yrs

Ron Heeks

TITLE
MD & Director
COMPENSATION
A$474K
AGE
56
TENURE
7.1 yrs

Harvie Probert

TITLE
Chairman of Geopacific Limited
TENURE
23.3 yrs

Ian Murray

TITLE
Independent Non-Executive Director
COMPENSATION
A$21K
AGE
53
TENURE
0.6 yrs

Colin Gilligan

TITLE
Independent Non-Executive Director
COMPENSATION
A$66K
AGE
52
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
20. Mar 20 Buy Tembo Capital Management Ltd Company 06. Dec 19 06. Dec 19 912,000 A$15.62 A$14,249,986
24. Dec 19 Buy Spheria Asset Management Pty Ltd Company 12. Dec 19 12. Dec 19 183,120,000 A$0.02 A$4,577,812
18. Dec 19 Buy Franklin Resources, Inc. Company 29. Oct 19 17. Dec 19 5,200,714 A$15.66 A$5,505,140
30. Oct 19 Buy Tembo Capital Management Ltd Company 28. Oct 19 28. Oct 19 688,000 A$0.62 A$429,991
17. Sep 19 Buy Ronald Heeks Individual 13. Sep 19 13. Sep 19 27,531 A$0.72 A$19,960
18. Jul 19 Buy DELPHI Unternehmensberatung Aktiengesellschaft Company 03. Apr 19 31. May 19 733,591 A$0.36 A$245,127
X
Management checks
We assess Geopacific Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Geopacific Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GPR News

Simply Wall St News

Does Geopacific Resources Limited's (ASX:GPR) CEO Pay Matter?

See our latest analysis for Geopacific Resources How Does Ron Heeks's Compensation Compare With Similar Sized Companies? … Our data indicates that Geopacific Resources Limited is worth AU$58m, and total annual CEO compensation is AU$380k. … ASX:GPR CEO Compensation, August 24th 2019 Is Geopacific Resources Limited Growing?

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Investors Who Bought Geopacific Resources Shares Five Years Ago Are Now Down 71%

To wit, the Geopacific Resources Limited (ASX:GPR) share price managed to fall 71% over five long years. … It seems likely some shareholders believe that Geopacific Resources will find or develop a valuable new mine before too long. … But since the share price has dived -22% per year, over 5 years, it looks like some investors think it's time to abandon ship, so to speak.

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One Thing To Remember About The Geopacific Resources Limited (ASX:GPR) Share Price

If you're interested in Geopacific Resources Limited (ASX:GPR), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

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How Much is Geopacific Resources Limited's (ASX:GPR) CEO Getting Paid?

Ron Heeks became the CEO of Geopacific Resources Limited (ASX:GPR) in 2013. … This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … According to our data, Geopacific Resources Limited has a market capitalization of AU$31m, and pays its CEO total annual compensation worth AU$330k.

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What does Geopacific Resources Limited's (ASX:GPR) Balance Sheet Tell Us About Its Future?

Geopacific Resources Limited (ASX:GPR), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is GPR right in choosing financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

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How Much Of Geopacific Resources Limited (ASX:GPR) Do Institutions Own?

Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Geopacific Resources is not a large company by global standards. … institutions own shares in the company.

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How Much Did Geopacific Resources Limited's (ASX:GPR) CEO Pocket Last Year?

How Does Ron Heeks's Compensation Compare With Similar Sized Companies. … Our data indicates that Geopacific Resources Limited is worth AU$52m, and total annual CEO compensation is AU$330k. … We examined a group of similar sized companies, with market capitalizations of below AU$282m.

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Does Geopacific Resources Limited's (ASX:GPR) CEO Pay Matter?

See our latest analysis for Geopacific Resources What has GPR's performance been like? … Since earnings are heading towards the right direction, CEO pay should be reflective of Heeks's value creation for shareholders. … Normally I'd use market cap and profit as factors determining performance, however, GPR's negative earnings lower the effectiveness of this method.

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Are Earnings Prospects Improving For Loss-Making Geopacific Resources Limited's (ASX:GPR)?

Analyzing Geopacific Resources Limited's (ASX:GPR) track record of past performance is a valuable exercise for investors. … View our latest analysis for Geopacific Resources How Did GPR's Recent Performance Stack Up Against Its Past? … Each year, for the past half a decade Geopacific Resources has seen an annual decline in revenue of -12.10%, on average.

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Why Geopacific Resources Limited's (ASX:GPR) Investor Composition Impacts Your Returns

View our latest analysis for Geopacific Resources ASX:GPR Ownership_summary Mar 16th 18 Institutional Ownership GPR's 37.97% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Although GPR has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … Thus, investors should dig deeper into GPR's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: GPR's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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GPR Company Info

Description

Geopacific Resources Limited engages in the exploration and development of gold and copper deposits in Papua New Guinea and Cambodia. It holds interest in the Woodlark gold project located in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.

Details
Name: Geopacific Resources Limited
GPR
Exchange: ASX
Founded: 1986
A$35,777,780
174,525,760
Website: http://www.geopacific.com.au
Address: Geopacific Resources Limited
278 Stirling Highway,
Level 1,
Claremont,
Western Australia, 6010,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX GPR Ordinary Shares Australian Securities Exchange AU AUD 09. May 2006
OTCPK GPAC.F Ordinary Shares Pink Sheets LLC US USD 09. May 2006
Number of employees
Current staff
Staff numbers
0
Geopacific Resources employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/01 10:45
End of day share price update: 2020/04/01 00:00
Last earnings filing: 2020/03/26
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.