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Wednesday 11 November 2026
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Geopark Ltd
GPRKGeopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024.
- Revenue
- −7.13%
- EPS
- −67.7%
- Free cash flow
- −283.8%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
9.28
0.13
−1.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 11.28 | 23.36 | 0.00 | 11.45 | 3.77 | 4.56 | 5.07 | 7.72 |
Piotroski F-Score |
5 | 6 | 7 | 7 | 3 | 7 | 7 | 7 | 6 | 4 |
P/S ratio |
1.40 | 1.75 | 1.39 | 2.12 | 2.00 | 1.01 | 0.81 | 0.67 | 0.74 | 0.78 |
Altman Z-Score |
(0.06) | 0.86 | 2.10 | 2.43 | 0.04 | 1.44 | 3.07 | 2.06 | 1.80 | 1.41 |
Altman Z″-Score (non-manufacturers) |
(1.11) | 0.11 | 1.74 | 1.35 | (1.53) | 0.39 | 2.89 | 2.36 | 2.42 | 2.03 |
P/FCF ratio |
6.20 | 15.85 | 6.37 | 12.20 | 8.44 | 7.97 | 2.70 | 4.94 | 1.72 | 0.00 |
Beneish M-Score |
(3.20) | (3.18) | (3.14) | (1.89) | (4.31) | (2.65) | (3.21) | (3.53) | (4.66) | (1.93) |
P/Operating CF |
9.63 | 23.36 | 10.77 | 16.94 | 10.23 | 7.93 | 7.46 | 4.57 | 2.41 | 6.96 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
1.91 | 4.57 | 5.86 | 10.01 | 0.00 | 0.00 | 7.32 | 2.87 | 2.39 | 1.55 |
Price to Tangible BV |
1.91 | 4.57 | 5.86 | 10.01 | 0.00 | 0.00 | 7.32 | 2.87 | 2.39 | 1.55 |
EV/Sales |
2.87 | 2.57 | 1.88 | 2.62 | 3.48 | 1.84 | 1.16 | 1.15 | 1.06 | 1.64 |
EV/EBITDA |
11.72 | 5.52 | 3.24 | 5.21 | 184.85 | 4.62 | 2.31 | 2.22 | 1.74 | 3.55 |
EV/Operating CF |
6.67 | 5.97 | 4.40 | 7.00 | 8.12 | 5.86 | 2.60 | 2.89 | 1.49 | 55.05 |
EV/FCF |
12.68 | 23.23 | 8.58 | 15.11 | 14.66 | 14.51 | 3.87 | 8.50 | 2.49 | (12.79) |
Quick Ratio |
0.95 | 1.06 | 0.79 | 0.76 | 1.27 | 0.85 | 0.88 | 0.88 | 0.92 | 1.20 |
Current Ratio |
1.22 | 1.29 | 1.19 | 1.05 | 1.48 | 1.14 | 1.04 | 1.17 | 1.17 | 1.60 |
Net Debt/EBITDA |
5.99 | 1.76 | 0.83 | 1.01 | 78.49 | 2.08 | 0.70 | 0.93 | 0.53 | 1.88 |
Debt/Assets |
56.00% | 54.21% | 51.82% | 51.33% | 81.71% | 75.26% | 51.09% | 49.28% | 42.86% | 53.20% |
Debt/Equity |
2.53 | 3.36 | 3.13 | 3.29 | (7.19) | (10.88) | 4.31 | 2.85 | 2.53 | 2.25 |
Asset Turnover |
0.29 | 0.46 | 0.73 | 0.73 | 0.43 | 0.74 | 1.12 | 0.76 | 0.60 | 0.44 |
Operating CF/Net income |
(1.69) | (5.87) | 3.54 | 4.08 | (0.72) | 3.55 | 2.08 | 2.71 | 4.89 | 0.30 |
Capex/Depreciation |
(0.52) | (1.41) | (1.35) | (1.20) | (0.64) | (1.45) | (1.59) | (1.64) | (1.45) | (0.67) |
Interest Coverage |
(0.79) | 1.48 | 6.52 | 5.13 | (1.71) | 2.90 | 7.52 | 5.91 | 5.31 | 1.45 |
| (28.73%) | (18.05%) | 53.67% | 41.87% | (1,966.24%) | (71.44%) | 836.82% | 76.18% | 50.82% | 22.12% | |
| (7.30%) | (3.40%) | 8.78% | 6.74% | (25.71%) | 6.59% | 24.01% | 11.16% | 8.70% | 4.43% | |
ROIC |
(4.22%) | 12.44% | 36.95% | 29.19% | (14.64%) | 22.75% | 55.47% | 31.34% | 40.90% | 10.26% |
Return on Tangible Assets |
(9.91%) | (4.28%) | 12.10% | 9.98% | (32.83%) | 9.51% | 33.21% | 15.30% | 12.02% | 5.79% |
Average Days of Receivables |
34.91 | 21.58 | 9.85 | 25.64 | 43.50 | 37.39 | 24.97 | 31.38 | 22.21 | 28.97 |
Research and Development Expense of Revenue |
5.34% | 2.33% | 2.32% | 2.96% | 3.80% | 1.15% | 1.00% | 1.48% | 1.91% | 2.14% |
Selling, General and Administrative Expense of Revenue |
19.93% | 13.08% | 9.33% | 11.91% | 14.26% | 8.07% | 5.53% | 7.54% | 9.75% | 12.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.75% | 1.23% | 0.91% | 0.43% | 2.14% | 0.96% | 1.05% | 0.97% | 0.95% | 0.91% |
Graham Net Nets |
(1.40) | (0.77) | (0.55) | (0.37) | (0.99) | (1.04) | (0.73) | (1.13) | (1.16) | (1.51) |
Graham Number |
0.00 | 0.00 | 8.06 | 6.85 | 12.47 | 0.00 | 12.87 | 11.66 | 12.63 | 10.15 |
Earnings Yield |
(17.93%) | (4.15%) | 8.86% | 4.28% | (29.56%) | 8.73% | 26.51% | 21.91% | 19.74% | 12.96% |
Free Cash Flow Yield |
16.14% | 6.31% | 15.69% | 8.20% | 11.85% | 12.55% | 37.09% | 20.23% | 57.99% | (16.57%) |
Revenue per Share |
3.21 | 5.47 | 9.92 | 10.44 | 6.49 | 11.31 | 17.69 | 13.31 | 12.59 | 9.56 |
Operating CF per Share |
1.38 | 2.36 | 4.23 | 3.91 | 2.78 | 3.56 | 7.88 | 5.29 | 8.97 | 0.29 |
Capex per Share |
(0.65) | (1.75) | (2.06) | (2.10) | (1.24) | (2.12) | (2.59) | (3.49) | (3.60) | (1.51) |
Free Cash Flow per Share |
0.73 | 0.61 | 2.17 | 1.81 | 1.54 | 1.44 | 5.29 | 1.80 | 5.38 | (1.23) |
Cash per Share |
1.27 | 2.59 | 2.58 | 1.98 | 3.35 | 1.67 | 2.19 | 2.41 | 5.71 | 2.44 |
Shareholders Equity per Share |
2.36 | 2.10 | 2.36 | 2.21 | (1.80) | (1.02) | 1.95 | 3.10 | 3.87 | 4.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.36 | 2.10 | 2.36 | 2.21 | (1.80) | (1.02) | 1.95 | 3.10 | 3.87 | 4.77 |
Free Cash Flow |
43.58 | 36.55 | 131.46 | 109.11 | 93.40 | 87.52 | 313.80 | 102.35 | 282.18 | (63.27) |
Working Capital |
21.69 | 48.66 | 41.19 | 11.01 | 94.95 | 28.92 | 8.99 | 39.18 | 61.44 | 82.45 |
Capital Expenditures |
(39.31) | (105.60) | (124.74) | (126.32) | (75.30) | (129.26) | (153.67) | (198.59) | (188.85) | (77.98) |
Net Current Asset Value |
(377.75) | (444.37) | (460.01) | (493.31) | (777.85) | (725.11) | (620.25) | (570.80) | (566.65) | (574.97) |
EV/EBIT |
0.00 | 10.75 | 4.40 | 7.83 | 0.00 | 6.83 | 2.83 | 3.21 | 2.56 | 7.32 |
Capex to Sales |
0.20 | 0.32 | 0.21 | 0.20 | 0.19 | 0.19 | 0.15 | 0.26 | 0.29 | 0.16 |
Price to Operating Income |
0.00 | 7.33 | 3.27 | 6.32 | 0.00 | 3.75 | 1.97 | 1.87 | 1.78 | 3.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.14 | 0.17 | 0.19 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.15 |
Cash ROIC |
7.56% | 5.15% | 17.62% | 15.82% | 10.63% | 12.26% | 42.23% | 12.58% | 27.74% | (6.84%) |
Accounts Receivable Turnover |
12.08 | 17.40 | 33.65 | 20.83 | 8.64 | 11.73 | 14.75 | 11.06 | 12.56 | 12.42 |
Accounts Payable Turnover |
1.38 | 1.33 | 1.53 | 1.29 | 1.08 | 1.87 | 2.67 | 1.66 | 0.79 | 0.72 |
Inventory Turnover |
17.29 | 21.40 | 23.16 | 16.28 | 10.10 | 17.56 | 28.39 | 16.60 | 13.60 | 12.29 |
Average Days of Payables |
282.34 | 355.45 | 275.27 | 283.73 | 292.29 | 218.72 | 143.66 | 216.52 | 622.93 | 287.32 |
Days of Inventory on Hand |
19.08 | 21.16 | 19.50 | 24.73 | 38.89 | 18.72 | 14.64 | 21.29 | 23.51 | 32.03 |
Average Receivables |
15.95 | 18.97 | 17.87 | 30.20 | 45.55 | 58.72 | 71.16 | 68.42 | 52.63 | 39.65 |
Average Payables |
48.90 | 74.20 | 113.91 | 131.38 | 115.75 | 113.83 | 134.56 | 139.71 | 208.88 | 195.49 |
Average Inventory |
3.89 | 4.63 | 7.52 | 10.38 | 12.39 | 12.12 | 12.67 | 13.99 | 12.06 | 11.47 |
Average Assets |
672.17 | 713.35 | 824.41 | 857.40 | 906.20 | 928.00 | 934.86 | 995.26 | 1,108.30 | 1,120.25 |
Average Common Equity |
170.88 | 134.22 | 134.93 | 137.95 | 11.85 | (85.57) | 26.82 | 145.80 | 189.66 | 224.54 |
Columns are period end dates · fundamentals updated 6 Nov 2026