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
Sep '26 Jun '26 Mar '26 Dec '25 Older periods
P/E ratio
8.16 6.11 8.88 7.72

+8 more quarters

P/S ratio
1.38 1.14 1.10 0.78
P/FCF ratio
13.95 4.49 10.62 0.00
P/Operating CF
42.30 5.34 10.66 6.96
P/B ratio
2.20 1.59 1.82 1.55
Price to Tangible BV
2.20 1.59 1.82 1.55
EV/Sales
2.14 1.76 1.79 1.64
EV/EBITDA
4.37 3.38 3.78 3.55
EV/Operating CF
4.65 3.45 6.03 55.05
EV/FCF
21.63 6.92 17.26 (12.79)
Quick Ratio
0.68 1.03 0.87 1.20
Current Ratio
0.82 1.17 1.00 1.60
Net Debt/EBITDA
9.22 4.43 3.97 8.89
Debt/Assets
48.72% 49.15% 50.28% 53.20%
Debt/Equity
2.05 1.74 2.08 2.25
Asset Turnover
0.43 0.43 0.40 0.44
Operating CF/Net income
2.47 7.74 2.48 1.77
Capex/Depreciation
(2.31) (2.54) (0.85) (0.51)
Interest Coverage
0.58 2.22 3.31 1.32
Research and Development Expense of Revenue
1.30% 1.22% 2.16% 2.56%
Selling, General and Administrative Expense of Revenue
11.20% 10.58% 12.93% 19.10%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.43% 0.90% 1.07% 1.03%
Graham Net Nets
(0.89) (0.87) (0.98) (1.51)
Graham Number
11.70 13.86 11.21 10.15
Earnings Yield
12.25% 16.37% 11.26% 12.96%
Free Cash Flow Yield
7.17% 22.29% 9.42% (16.57%)
Revenue per Share
1.76 2.25 2.29 2.14
Operating CF per Share
0.25 1.70 0.89 1.06
Capex per Share
(1.03) (1.20) (0.39) (0.27)
Free Cash Flow per Share
(0.79) 0.50 0.50 0.79
Cash per Share
3.97 5.03 4.90 2.44
Shareholders Equity per Share
4.75 5.73 5.22 4.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.75 5.73 5.22 4.77
Free Cash Flow
(51.69) 32.07 27.98 40.96
Working Capital
(84.64) 61.23 0.10 82.45
Capital Expenditures
(67.95) (76.36) (22.00) (13.90)
Net Current Asset Value
(613.20) (503.97) (520.91) (574.97)
EV/EBIT
8.14 5.88 7.33 7.32
Capex to Sales
0.58 0.53 0.17 0.13
Price to Operating Income
5.25 3.82 4.51 3.45
Other line items
Average Receivables
52.95 43.67 57.65 39.65
Average Payables
108.73 115.54 108.06 195.49
Average Inventory
8.48 7.90 11.23 11.47
Average Assets
1,160.38 1,179.72 1,203.53 1,120.25
Average Common Equity
260.78 283.97 251.61 224.54

Fold the line items

Columns are period end dates · fundamentals updated 6 Nov 2026