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Screener Weekly Summary Pricing

Geopark Ltd GPRK

Energy  —  Oil & Gas E&P
11.25 (0.09) (0.79%) as of 25 Sep
Market cap
$735.9M
P/E
7.6×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio 7.72 5.07 4.56 3.77 11.45 0.00 23.36 11.28 0.00 0.00
P/S ratio 0.78 0.74 0.67 0.81 1.01 2.00 2.12 1.39 1.75 1.40
P/FCF ratio 0.00 1.72 4.94 2.70 7.97 8.44 12.20 6.37 15.85 6.20
P/Operating CF 6.96 2.41 4.57 7.46 7.93 10.23 16.94 10.77 23.36 9.63
P/B ratio 1.55 2.39 2.87 7.32 0.00 0.00 10.01 5.86 4.57 1.91
Price to Tangible BV 1.55 2.39 2.87 7.32 0.00 0.00 10.01 5.86 4.57 1.91
EV/Sales 1.64 1.06 1.15 1.16 1.84 3.48 2.62 1.88 2.57 2.87
EV/EBITDA 3.55 1.74 2.22 2.31 4.62 184.85 5.21 3.24 5.52 11.72
EV/Operating CF 55.05 1.49 2.89 2.60 5.86 8.12 7.00 4.40 5.97 6.67
EV/FCF (12.79) 2.49 8.50 3.87 14.51 14.66 15.11 8.58 23.23 12.68
Quick Ratio 1.20 0.92 0.88 0.88 0.85 1.27 0.76 0.79 1.06 0.95
Current Ratio 1.60 1.17 1.17 1.04 1.14 1.48 1.05 1.19 1.29 1.22
Net Debt/EBITDA 1.88 0.53 0.93 0.70 2.08 78.49 1.01 0.83 1.76 5.99
Debt/Assets 53.20% 42.86% 49.28% 51.09% 75.26% 81.71% 51.33% 51.82% 54.21% 56.00%
Debt/Equity 2.25 2.53 2.85 4.31 (10.88) (7.19) 3.29 3.13 3.36 2.53
Asset Turnover 0.44 0.60 0.76 1.12 0.74 0.43 0.73 0.73 0.46 0.29
Operating CF/Net income 0.30 4.89 2.71 2.08 3.55 (0.72) 4.08 3.54 (5.87) (1.69)
Capex/Depreciation (0.67) (1.45) (1.64) (1.59) (1.45) (0.64) (1.20) (1.35) (1.41) (0.52)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 22.12% 50.82% 76.18% 836.82% (71.44%) (1,966.24%) 41.87% 53.67% (18.05%) (28.73%)
ROA 4.43% 8.70% 11.16% 24.01% 6.59% (25.71%) 6.74% 8.78% (3.40%) (7.30%)
ROIC 10.26% 40.90% 31.34% 55.47% 22.75% (14.64%) 29.19% 36.95% 12.44% (4.22%)
Return on Tangible Assets 5.79% 12.02% 15.30% 33.21% 9.51% (32.83%) 9.98% 12.10% (4.28%) (9.91%)
Average Days of Receivables 28.97 22.21 31.38 24.97 37.39 43.50 25.64 9.85 21.58 34.91
Research and Development Expense of Revenue 2.14% 1.91% 1.48% 1.00% 1.15% 3.80% 2.96% 2.32% 2.33% 5.34%
Selling, General and Administrative Expense of Revenue 12.48% 9.75% 7.54% 5.53% 8.07% 14.26% 11.91% 9.33% 13.08% 19.93%
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 0.91% 0.95% 0.97% 1.05% 0.96% 2.14% 0.43% 0.91% 1.23% 1.75%
Graham Net Nets (1.51) (1.16) (1.13) (0.73) (1.04) (0.99) (0.37) (0.55) (0.77) (1.40)
Graham Number 10.15 12.63 11.66 12.87 0.00 12.47 6.85 8.06 0.00 0.00
Earnings Yield 12.96% 19.74% 21.91% 26.51% 8.73% (29.56%) 4.28% 8.86% (4.15%) (17.93%)
Free Cash Flow Yield (16.57%) 57.99% 20.23% 37.09% 12.55% 11.85% 8.20% 15.69% 6.31% 16.14%
Revenue per Share 9.56 12.59 13.31 17.69 11.31 6.49 10.44 9.92 5.47 3.21
Operating CF per Share 0.29 8.97 5.29 7.88 3.56 2.78 3.91 4.23 2.36 1.38
Capex per Share (1.51) (3.60) (3.49) (2.59) (2.12) (1.24) (2.10) (2.06) (1.75) (0.65)
Free Cash Flow per Share (1.23) 5.38 1.80 5.29 1.44 1.54 1.81 2.17 0.61 0.73
Cash per Share 2.44 5.71 2.41 2.19 1.67 3.35 1.98 2.58 2.59 1.27
Shareholders Equity per Share 4.77 3.87 3.10 1.95 (1.02) (1.80) 2.21 2.36 2.10 2.36
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 4.77 3.87 3.10 1.95 (1.02) (1.80) 2.21 2.36 2.10 2.36
Free Cash Flow (63.27) 282.18 102.35 313.80 87.52 93.40 109.11 131.46 36.55 43.58
Working Capital 82.45 61.44 39.18 8.99 28.92 94.95 11.01 41.19 48.66 21.69
Capital Expenditures (77.98) (188.85) (198.59) (153.67) (129.26) (75.30) (126.32) (124.74) (105.60) (39.31)
Net Current Asset Value (574.97) (566.65) (570.80) (620.25) (725.11) (777.85) (493.31) (460.01) (444.37) (377.75)
EV/EBIT 7.32 2.56 3.21 2.83 6.83 0.00 7.83 4.40 10.75 0.00
Capex to Sales 0.16 0.29 0.26 0.15 0.19 0.19 0.20 0.21 0.32 0.20
Net Profit Margin 10.08% 14.58% 14.68% 21.38% 8.88% (59.17%) 9.18% 12.05% (7.34%) (25.48%)
Price to Operating Income 3.45 1.78 1.87 1.97 3.75 0.00 6.32 3.27 7.33 0.00
Other line items
Depreciation/Fixed assets 0.15 0.18 0.18 0.15 0.14 0.19 0.19 0.17 0.14 0.16
Cash ROIC (82.25%) (26.49%) (47.42%) (26.84%) (55.66%) (50.77%) (48.20%) (40.33%) (52.91%) (67.80%)
Accounts Receivable Turnover 12.42 12.56 11.06 14.75 11.73 8.64 20.83 33.65 17.40 12.08
Accounts Payable Turnover 0.72 0.79 1.66 2.67 1.87 1.08 1.29 1.53 1.33 1.38
Inventory Turnover 12.29 13.60 16.60 28.39 17.56 10.10 16.28 23.16 21.40 17.29
Average Days of Payables 287.32 622.93 216.52 143.66 218.72 292.29 283.73 275.27 355.45 282.34
Days of Inventory on Hand 32.03 23.51 21.29 14.64 18.72 38.89 24.73 19.50 21.16 19.08
Average Receivables 39.65 52.63 68.42 71.16 58.72 45.55 30.20 17.87 18.97 15.95
Average Payables 195.49 208.88 139.71 134.56 113.83 115.75 131.38 113.91 74.20 48.90
Average Inventory 11.47 12.06 13.99 12.67 12.12 12.39 10.38 7.52 4.63 3.89
Average Assets 1,120.25 1,108.30 995.26 934.86 928.00 906.20 857.40 824.41 713.35 672.17
Average Common Equity 224.54 189.66 145.80 26.82 (85.57) 11.85 137.95 134.93 134.22 170.88

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