GeoPark Limited (GPRK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.52
0.72 (6.67%)
At close: Jan 15, 2025, 2:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 4.39 | 4.08 | 11.41 | -3.38 | 23.02 | 12.42 | -23.83 | -5.24 | -0.67 | 39.52 | 19.97 | 37.98 | 5.59K | 139.12 | -32.41 | 36.10 | -19.23 | -19.77 | -54.52 |
PS Ratio | 0.64 | 0.87 | 1.01 | 2.00 | 2.12 | 1.50 | 1.75 | 1.34 | 0.74 | 0.69 | 1.30 | 1.80 | 2.72 | 7.31 | 5.77 | 3.43 | 24.08 | 37.34 | 61.65 |
PB Ratio | 2.77 | 7.93 | -11.26 | -7.22 | 10.01 | 6.29 | 6.79 | 2.43 | 1.06 | 0.79 | 1.62 | 1.88 | 1.45 | 6.30 | 3.03 | 2.18 | 8.14 | 5.46 | -76.64 |
P/FCF Ratio | 4.78 | 3.07 | 7.97 | 8.44 | 12.20 | 6.84 | 15.78 | 5.91 | -6.8 | -40.59 | -5 | -6.79 | -6.29 | -18.07 | -12.61 | -2.92 | -6.42 | -8.85 | -62.56 |
P/OCF Ratio | 1.62 | 1.96 | 3.22 | 4.67 | 5.65 | 3.51 | 4.06 | 3.11 | 6.02 | 1.28 | 3.14 | 3.42 | 5.73 | 19.90 | 12.96 | 10.13 | -102.77 | -30.41 | 255.74 |
OCF/S Ratio | 0.40 | 0.45 | 0.31 | 0.43 | 0.37 | 0.43 | 0.43 | 0.43 | 0.12 | 0.54 | 0.41 | 0.53 | 0.47 | 0.37 | 0.45 | 0.34 | -0.23 | -1.23 | 0.24 |
Debt / Equity Ratio | 3.03 | 4.30 | -11.22 | -7.39 | 3.29 | 3.12 | 5.02 | 3.39 | 2.58 | 0.98 | 1.17 | 0.81 | 0.79 | 1.84 | 0.71 | 0.89 | 1.07 | 0.40 | -2.24 |
Quick Ratio | 1.11 | 0.98 | 1.09 | 1.42 | 1.00 | 1.15 | 1.26 | 1.18 | 1.57 | 1.55 | 1.65 | 1.24 | 3.69 | 2.89 | 1.43 | 0.72 | 1.07 | 7.94 | 1.07 |
Current Ratio | 1.17 | 1.04 | 1.14 | 1.48 | 1.05 | 1.19 | 1.29 | 1.22 | 1.62 | 1.62 | 1.71 | 1.28 | 3.70 | 2.98 | 1.53 | 0.77 | 1.22 | 8.13 | 1.14 |
Asset Turnover | 0.74 | 1.08 | 0.77 | 0.41 | 0.74 | 0.70 | 0.42 | 0.30 | 0.30 | 0.41 | 0.40 | 0.40 | 0.24 | 0.28 | 0.28 | 0.30 | 0.14 | 0.10 | 0.32 |
Interest Coverage | 7.26 | 7.96 | 6.00 | 1.12 | 3.97 | 7.07 | 1.53 | -0.84 | -7.16 | 1.42 | 3.30 | 3.13 | 13.90 | 24.77 | -2.08 | 3.16 | -6.57 | -38.18 | -238.02 |
Return on Equity (ROE) | 0.63 | 1.94 | -0.99 | 2.13 | 0.43 | 0.51 | -0.29 | -0.46 | -1.6 | 0.02 | 0.08 | 0.05 | 0.00 | 0.05 | -0.09 | 0.06 | -0.42 | -0.28 | 1.41 |
Return on Assets (ROA) | 0.11 | 0.23 | 0.07 | -0.24 | 0.07 | 0.08 | -0.03 | -0.08 | -0.33 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | -0.05 | 0.03 | -0.18 | -0.18 | -0.36 |
Return on Capital (ROIC) | 0.34 | 0.58 | 0.43 | 0.08 | 0.24 | 0.40 | 0.13 | -0.05 | -0.37 | 0.08 | 0.12 | 0.08 | 0.06 | 0.05 | -0.03 | 0.07 | -0.21 | -0.15 | -0.42 |
Dividend Yield | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.27 | 0.11 | 0.12 | -0.02 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 53.31% | 56.51% | 56.17% | 38.24% | 56.35% | 55.67% | 47.32% | 25.79% | 8.29% | 46.44% | 46.43% | 48.00% | 51.14% | 45.25% | 34.04% | 50.12% | 29.04% | 33.01% | 100.00% |
Net Profit Margin | 14.68% | 21.38% | 8.88% | -59.17% | 9.19% | 12.04% | -7.33% | -25.48% | -111.61% | 1.75% | 6.51% | 4.74% | 0.05% | 5.26% | -17.81% | 9.51% | -125.21% | -188.92% | -113.08% |
Pretax Profit Margin | 28.35% | 37.62% | 18.65% | -47.01% | 26.95% | 34.75% | 7.66% | -25.32% | -143.84% | 4.92% | 14.80% | 13.11% | 10.99% | 11.36% | -16.65% | 10.23% | -125.2% | -188.63% | -112.72% |
Operating Profit Margin | 35.80% | 40.88% | 43.41% | 15.50% | 24.42% | 42.66% | 23.93% | -14.84% | -110.87% | 16.75% | 24.82% | 16.27% | 23.11% | 16.62% | -8.4% | 18.71% | -123.14% | -147.22% | -86.49% |
FCF Margin | 13.47% | 28.46% | 12.71% | 23.72% | 17.35% | 21.87% | 11.07% | 22.61% | -10.94% | -1.7% | -25.99% | -26.51% | -43.28% | -40.45% | -45.77% | -117.6% | -375.1% | -421.83% | -98.55% |
EBITDA Margin | 50.39% | 52.27% | 40.88% | -0.62% | 50.27% | 56.63% | 46.56% | 32.78% | -75.89% | 34.98% | 42.61% | 39.09% | 44.81% | 43.80% | 19.57% | 35.54% | -87.91% | -155.56% | -66.02% |