Geopacific Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.43
Market capitalization 38.42M
Operating cash flow -14.19M
ESG Scores unknown

Company description

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. It holds 100% interest in the Woodlark gold project located in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.76M 553.32k 528.01k 278.97k
Total Cashflows From Investing Activities -9.87M -2.91M -15.61M -61.31M
Net Borrowings -104.18k -104.18k -133.72k -14.96M
Total Cash From Financing Activities 9.68M 41.9M 17.27M 103.72M
Change To Operating Activities 52.1k -61.78k 55.97k 6.5M
Issuance Of Stock 10.08M 44.44M 17.4M 118.67M
Net Income -53.67M -7.28M -4.57M -61.32M
Change In Cash -3.71M 34.45M -2.87M 32.83M
Effect Of Exchange Rate -330.68k -330.68k 401.35k 4.61M
Total Cash From Operating Activities -3.52M -4.22M -4.93M -14.19M
Depreciation 43.34M 197.08k 140.42k 14.14M
Change To Account Receivables -300.57k -302.75k -770.07k -2.66M
Other Cashflows From Financing Activities -396.71k -2.43M
Change To Netincome 9.78M 2.77M -314.52k 28.87M
Capital Expenditures -9.87M -2.89M -15.61M -61.31M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -49.22M -7.34M -4.57M -61.32M
Net Income -53.67M -7.28M -4.57M -61.32M
Selling General Administrative 3.89M 4.21M 5.93M 6M
Gross Profit 93.75k 8.76k 369.12k
Ebit -47.23M -5.85M -6.18M -20.84M
Operating Income -47.23M -5.85M -6.18M -20.84M
Interest Expense -1.44M -1.44M -244.21k -244.21k
Income Tax Expense -474.75k
Total Revenue 93.75k 14.54k 370.62k
Cost Of Revenue 5.78k 1.5k
Total Other Income ExpenseNet -1.98M -1.49M 1.61M -40.48M
Net Income From Continuing Ops -48.74M -7.34M -4.57M -61.32M
Net Income Applicable To Common Shares -53.67M -7.28M -4.57M -61.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.42M 10.04M 7.19M 34.9M
Total Stockholder Equity 33.85M 70.48M 78.5M 141.37M
Other Current Liabilities 2.39M 5.04M 14.97M
Total Assets 42.1M 80.52M 85.69M 176.27M
Common Stock 104.12M 148.97M 165.8M 284.85M
Other Current Assets 291.81k 264.53k 250k 250k
Retained Earnings -76.06M -83.34M -87.91M -149.22M
Treasury Stock 5.79M 4.84M 605.07k 5.74M
Cash 3.06M 37.51M 34.64M 67.47M
Total Current Liabilities 3.37M 7.14M 6.49M 33.96M
Other Stockholder Equity 5.79M 4.84M 605.07k 5.74M
Property, Plant, and Equipment 38.33M 40.96M 47.78M 102.62M
Total Current Assets 3.77M 39.56M 36.86M 69.81M
Net Tangible Assets 33.84M 70.48M 78.5M 141.37M
Net Receivables 174.2k 423.19k 142.77k 17.44k
Accounts Payable 844.87k 1.95M 6.13M 18.48M


Insider Transactions

Here are the insider transactions of stock shares related to Geopacific Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Metal Tiger plcBought at price 0.42 per share.D2021-01-21122.19k
Metal Tiger plcBought at price 0.42 per share.D2021-01-21830.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Geopacific Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Geopacific Resources Limited

Here is the result of two systematic investment strategies applied to Geopacific Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Geopacific Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Geopacific Resources Limited:

Geopacific Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.47% on the backtest period.

Performance at glance

Performance

-26.47 %

Latent gain

-595.51 $

Invested capital

2249.91 $

Annualized return

-6.46 %
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Momentum strategy results on Geopacific Resources Limited

This is the result of two momentum investment strategies applied to Geopacific Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Geopacific Resources Limited

The following chart shows all the entries opened by the momentum investment system on Geopacific Resources Limited:

Geopacific Resources Limited momentum entries
  • The first momentum investment strategy would give -16.05% of return on Geopacific Resources Limited. That represents -922.87$ of latent gain with 5750.07$ of employed capital.
  • The second momentum investment strategy would give -17.31% of return on Geopacific Resources Limited. That represents -432.89$ of latent gain with 2500.09$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.05 %

Latent gain

-922.87 $

Invested capital

5750.07 $

Annualized return

13.39 %
Performance at glance (2Q Momentum)

Performance

-17.31 %

Latent gain

-432.89 $

Invested capital

2500.09 $

Annualized return

-4.78 %

Momentum equity curve on Geopacific Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Geopacific Resources Limited:

Geopacific Resources Limited momentum equity

Note: the dividends potentially given by Geopacific Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geopacific Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Geopacific Resources Limited since the beginning:

Geopacific Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Geopacific Resources Limited

Buy the dip entry openings on Geopacific Resources Limited

Geopacific Resources Limited

The performance achieved by the robo-advisor on Geopacific Resources Limited is 28.12%. That represents 140.66$ of latent gain with 500.14$ of employed capital. The following chart shows Geopacific Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Geopacific Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

28.12 %

Latent gain

140.66 $

Invested capital

500.14 $

Annualized return

13.39 %

Equity curve of the strategy applied to Geopacific Resources Limited

The following chart shows the result of the investment strategy applied to Geopacific Resources Limited:

Geopacific Resources Limited

Note: the dividends potentially given by Geopacific Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Geopacific Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Geopacific Resources Limited:

Geopacific Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Geopacific Resources Limited

In this section, I will compare the three previous investment strategies applied to Geopacific Resources Limited.

Equity curve comparison on Geopacific Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Geopacific Resources Limited investment strategy comparison

Employed capital comparison on Geopacific Resources Limited

Geopacific Resources Limited investment comparison

Performance comparison on Geopacific Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.47% -595.51$ 2249.91$ -6.46%
Momentum 1 quarter -16.05% -922.87$ 5750.07$ -4.16%
Momentum 2 quarters -17.31% -432.89$ 2500.09$ -4.78%
Non-directional 28.12% 140.66$ 500.14$ 13.39%
Annualized return comparison

Automatic investment

-6.46 %

Momentum 1Q

-4.78 %

Momentum 2Q

-4.78 %

Non-directional

13.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Geopacific Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Geopacific Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Geopacific Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Geopacific Resources Limited
Country Australia
City Claremont
Address 278 Stirling Highway
Phone 61 8 6143 1820
Website www.geopacific.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker GPR.XASX
Market www2.asx.com.au

Geopacific Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown