GeoPark LTD (GPRK)

11.56USD -2.86% (-0.34)

Over 1M: +22.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Cash Flow: 216.8M FY22 — Operating Cash Flow: 467.5M FY23 — Operating Cash Flow: 300.9M FY24 — Operating Cash Flow: 471M FY25 — Operating Cash Flow: 14.7M 0 100M 200M 300M 400M 500M
FY21 FY22 FY23 FY24 FY25
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
SBC / sales 0.91%
Oper. margin 22.4%
ROIC 11.7%
OE margin -17.9%
ROE 20.2%
ROA 4.8%
ROCE 12.2%
Accruals 3.4%
FCF margin -17.0%
OCF / EBIT 0.13×
OCF margin 3.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 9.9×
EV/OE -12.4×
Div. yield 4.0%
P/C 6.0×
P/E 12.0×
EV/Sales 2.2×
P/B 2.4×
FCF yield -14.0%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.45
Quick ratio 1.5×
Payout 48.7%
Cash / Debt 0.17×
F-score 4.5 pts
Debt / Eq 2.4×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -23.9%
EPS CAGR 4Y -1.0%
Div. growth -19.4%
EBIT CAGR -12.2%
EBIT Y/Y -59.6%
EPS Y/Y -47.4%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.