Geopark Ltd GPRK

11.25 (0.09) (0.79%) as of 25 Sep

Market cap: $735.9M
P/E: 7.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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
P/S ratio	1.40	1.75	1.39	2.12	2.00	1.01	0.81	0.67	0.74	0.78
P/FCF ratio	6.20	15.85	6.37	12.20	8.44	7.97	2.70	4.94	1.72	0.00
P/Operating CF	9.63	23.36	10.77	16.94	10.23	7.93	7.46	4.57	2.41	6.96
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(28.73%)	(18.05%)	53.67%	41.87%	(1,966.24%)	(71.44%)	836.82%	76.18%	50.82%	22.12%
ROA	(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
Net Profit Margin	(25.48%)	(7.34%)	12.05%	9.18%	(59.17%)	8.88%	21.38%	14.68%	14.58%	10.08%
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	(67.80%)	(52.91%)	(40.33%)	(48.20%)	(50.77%)	(55.66%)	(26.84%)	(47.42%)	(26.49%)	(82.25%)
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

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Geopark Ltd GPRK