GPR.AX

Strong SellSinker

Geopacific Resources Limited · Basic Materials · Australia · $78M cap · $6K/day traded

AUD 0.03 +11.1% · close 23 Oct · scored 24 Oct

StockRank up 2.0 since 23 Oct: Momentum up 4 after a 11% price rise.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
28
Value
30
Momentum
20

As of 24 Oct 2026, MoatMap's StockRank for Geopacific Resources Limited (GPR.AX) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 30, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.3x
ROE
-6.0%
peers -7.2%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT GEOPACIFIC RESOURCES LIMITED

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Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company holds a 100% interest in the Woodlark gold project covering an area of approximately 529 square kilometers, located in Woodlark Island, Papua New Guinea.

FINANCIAL SUMMARY (AUD)

Year20212022202320242025CAGRTTM
Revenue———————
EPS (AUD)-0.02-0.02-0.00—-0.00——
Shares3.2B3.2B3.2B—3.2B0.0%3.2B
Debt0.6M53.9K3.7M—77.9K-40.3%30.5K
Equity141.4M78.5M69.1M—92.9M-10.0%—
Op CF—-13.2M-8.7M-7.2M-3.3M—-4.1M
Inv CF—-39.6M-3.7M-3.1M-24.2M——
Fin CF—-8.8M8.8M9.7M35.8M——
Loading 1Y...
PRICE (1Y) · AUD+0.0%
0.0270.0290.0300.0320.03314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 2 weeks, 20% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (91% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
AUD 0.03
RSI (14)
45.5
52-Week Range-52.4% from high
Low AUD 0.025High AUD 0.063

SCORE BREAKDOWN

Quality
28
ROIC
-5.1%26.8
ROE
-6.0%27.1
GP/Assets
-0.0%14.4
Op. Margin
0.0%24.0
FCF/Assets
-22.6%13.5
Piotroski
19.6
Int. Cover
-50.0x4.2
D/E Ratio
0.00x89.6
Current Ratio
2.50x59.4
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-17.0x25.0
P/FCF
—N/A
P/B
1.2x73.2
P/S
84.4x6.3
Div Yield
—N/A
Momentum
20
52W High %
48%25.6
RS 6M
-40%17.2
SMA 50/200
0.76x7.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GPR.AX are excluded.

TickerCompanyMkt CapStockRankSignal
GPR.AXGeopacific Resources Limited(you)$78M7Strong Sell
TAM.AXTanami Gold NL$92M10Strong Sell
PGL.AXPilbara Gold Limited$63M9Strong Sell
TOR.AXTorque Metals Limited$91M12Strong Sell
GG8.AXGorilla Gold Mines Ltd$106M6Strong Sell
WWI.AXWest Wits Mining Limited$95M3Strong Sell
SNM.AXSentinel Metals Limited$65M2Strong Sell
POL.AXPolymetals Resources Ltd$113M4Strong Sell
TTM.AXTitan Minerals Limited$99M14Strong Sell
FAL.AXFalcon Metals Limited$81M18Strong Sell

Peer medians: ROE -7.2% · P/E 11.3x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Geopacific Resources Limited (GPR.AX): Stock Score Summary

Geopacific Resources Limited (GPR.AX) has a MoatMap StockRank of 7/100 based on Quality (28/100), Value (30/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company holds a 100% interest in the Woodlark gold project covering an area of approximately 529 square kilometers, located in Woodlark Island, Papua New Guinea.

Key Financial Metrics

PriceAUD 0.03
Market Cap$78M
Price/Book1.15
Return on Equity-6.0%
Return on Invested Capital-5.1%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin0.0%
Free Cash Flow$-16M

Geopacific Resources Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Geopacific Resources Limited’s (GPR.AX) StockRank?
MoatMap’s StockRank for Geopacific Resources Limited (GPR.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (28), Value (30), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Geopacific Resources Limited have an economic moat?
Geopacific Resources Limited (GPR.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Geopacific Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Geopacific Resources Limited (GPR.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Geopacific Resources Limited in?
Geopacific Resources Limited (GPR.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).