Geopark Ltd

GPRK

Energy Oil & Gas E&P

Geopark 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%
Market cap
$602.2M
P/E
7.3×
Fwd P/E
11.7×
Dividend yield
1.14%
F-score
4/9
ROIC
11.8%
Net debt / EBITDA
1.9×
Dividend safety
32/100
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
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
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

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Columns are period end dates · fundamentals updated 6 Nov 2026