GPACF (Geopacific Resources) Beta: 4.0361 (As of Jun. 25, 2026)


What is Geopacific Resources Beta?

Geopacific Resources GPACF Beta is 4.0361 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Geopacific Resources's Beta is 4.0361.

Geopacific Resources  (OTCPK:GPACF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Geopacific Resources Beta Related Terms

Geopacific Resources Beta Historical Data

* Premium members only.

The historical data trend for Geopacific Resources's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geopacific Resources Beta Chart

Geopacific Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.42 2.51 4.66 5.24

Geopacific Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.51 3.91 4.66 3.15 5.24

GPACF vs NEM, AU: Beta Comparison

For the Gold subindustry, Geopacific Resources's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geopacific Resources Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geopacific Resources's Beta distribution charts can be found below:

* The bar in red indicates where Geopacific Resources's Beta falls into.


Geopacific Resources Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 4.0361 mean?
Geopacific Resources (GPACF) has a Beta of 4.0361 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Geopacific Resources and its competitors.
Is Geopacific Resources' Beta too high?
Geopacific Resources' current Beta is 4.0361.
How does Geopacific Resources' Beta compare to NEM and AU?
Geopacific Resources' Beta of 4.0361 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Geopacific Resources and its competitors. Geopacific Resources's current Beta is 4.0361. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geopacific Resources stock overvalued right now?
Geopacific Resources (GPACF) has a current Beta of 4.0361. The current Beta is 4.0361. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Geopacific Resources (GPACF), the current Beta is 4.0361 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geopacific Resources Business Description

Other Exchanges GPR:Australia
Address 278 Stirling Highway, Level 1, Claremont, Perth, WA, AUS, 6010
Geopacific Resources Ltd is an Australia-based mineral exploration and development company focused on gold deposits in Papua New Guinea. The company's principal project is the Woodlark Gold Project. The group is organized into three operating segments based on geographical locations, comprising mineral exploration and development activities in Papua New Guinea, as well as minor activities conducted in Cambodia and Fiji. Corporate expenses are reported separately under the Corporate segment.