GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geopacific Resources Ltd (ASX:GPR) » Definitions » Financial Strength

Geopacific Resources (ASX:GPR) Financial Strength : 0 (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Geopacific Resources Financial Strength?

Geopacific Resources has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Geopacific Resources did not have earnings to cover the interest expense. As of today, Geopacific Resources's Altman Z-Score is 0.00.


Competitive Comparison of Geopacific Resources's Financial Strength

For the Gold subindustry, Geopacific Resources's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Metals & Mining Industry

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

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



Geopacific Resources Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Geopacific Resources's Interest Expense for the months ended in Jun. 2024 was A$-0.50 Mil. Its Operating Income for the months ended in Jun. 2024 was A$-4.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.12 Mil.

Geopacific Resources's Interest Coverage for the quarter that ended in Jun. 2024 is

Geopacific Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Geopacific Resources's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.335 + 0.121) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Geopacific Resources has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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  (ASX:GPR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Geopacific Resources has the Financial Strength Rank of 0.


Geopacific Resources Financial Strength Related Terms

Thank you for viewing the detailed overview of Geopacific Resources's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Geopacific Resources Business Description

Traded in Other Exchanges
Address
278 Stirling Highway, Level 1, Claremont, Perth, WA, AUS, 6010
Geopacific Resources Ltd is an Australia-based company engaged in the mineral development and exploration focused on gold deposits in Papua New Guinea. The company's project are Woodlark Gold Project. The Group was organized into three operating segments based on geographical locations, which involve mineral exploration and development in PNG and all other segments, which incorporate the minor activities conducted during the period in Cambodia and Fiji. All other corporate expenses are disclosed as "Corporate" within this segment report.

Geopacific Resources Headlines

No Headlines