Weekly company factor report
GPR Valuation, Quality and Momentum
Geopacific Resources Limited
Current comparison
Latest company comparison
The scores rank this company against other measured companies in the selected market. Open each section to check the figures behind them.
Current factor profile
The completed price record is weak and does not support the other measures yet. Measured price variability is high and should be considered separately from the return figures.
Four main ranks
Company profile
Completed weekly snapshots
How the ranks have changed
Ready-made approaches
Which screens include this company
Passing a screen means the latest completed snapshot meets that screen’s published rules. It is not a recommendation.
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Check the supporting evidence
Open the price record, technical position, market group or other company research that is available for GPR.
Price against company results
Value
A higher value rank means the shares are cheaper on the combined definitions relative to this market. Negative earnings or cash flow need separate attention.
Current reading
Free-cash-flow yield is negative at -16.8%.
Value measures compared
Raw multiples and yields
Valuation history is not yet established
No positive earnings base is available in the accepted history. P/E is not meaningful while earnings are zero or negative.
12 earlier weekly observations had no valid positive-earnings P/E.
Research path
How to test this valuation
A low valuation is a starting point. These checks show whether the earnings base, cash flow and completed price record support it.
Profitability, cash and balance sheet
Financial strength
The rank combines several company measures. The chart and figures below keep profitability, leverage and cash conversion visible separately.
Current reading
The F-Score is 1/9, with few of its financial checks passing.
Financial measures compared
Profitability and leverage
Completed returns and variability
Price performance and risk
Returns show direction; volatility and drawdown show how uneven the path has been. Both are based on completed prices.
Current reading
The 12-month return excluding the latest month is -12%, showing a negative completed price record. Near-term vol (161%) is expanding vs long-term (76%) — risk is increasing.
Returns over several periods
Recent and one-year volatility
How long the current readings have persisted
| Measure | Current | Current run | Direction |
|---|---|---|---|
| OS Composite | 0.550 | Unchanged for 0 snapshots | improving |
| Value %ile | 0.520 | Unchanged for 0 snapshots | improving |
| Quality %ile | 0.510 | Unchanged for 0 snapshots | improving |
| Momentum %ile | 0.520 | Unchanged for 0 snapshots | improving |
| F-Score | 1.000 | Unchanged for 12 snapshots | improving |
| Confidence | 0.422 | Unchanged for 0 snapshots | deteriorating |
| Volatility | 0.758 | Unchanged for 12 snapshots | stable |
Like-for-like context
Sector comparison
The company is compared with measured companies in Basic Materials for the same completed factor week.
Company against sector
Valuation distance from sector
| Company | Combined | Value | Financial strength | Price performance |
|---|---|---|---|---|
| RRL Regis Resources Limited | 99.0 | 94.0 | 99.0 | 96.0 |
| FML Focus Minerals Limited | 99.0 | 96.0 | 98.0 | 99.0 |
| CAA Capral Limited | 98.0 | 99.0 | 87.0 | 85.0 |
| MAH Macmahon Holdings Limited | 98.0 | 88.0 | 95.0 | 98.0 |
| TBR Tribune Resources Limited | 98.0 | 97.0 | 93.0 | 87.0 |
| MGX MGX Resources Limited | 98.0 | 98.0 | 96.0 | 82.0 |
| WAF West African Resources Limited | 98.0 | 95.0 | 98.0 | 89.0 |
| RND Rand Mining Limited | 97.0 | 89.0 | 91.0 | 92.0 |
Reported company accounts
Company figures
Quarterly and annual figures are kept separate. The dates below show the latest accepted reporting periods.
Quarterly figures
Equity and liabilities
Annual figures
Net income
Free cash flow
Operating income
Operating cash flow
Capital expenditure
Equity and liabilities
Definitions and source checks
Measures and data
Each figure is shown with its plain definition. Percentile ranks compare the company with the selected market for the same completed week.