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Company Analysis

Geopark Ltd GPRK

A comprehensive view of key metrics, scores, and financial health for Geopark Ltd

Overview of GeoPark Limited

GPRK NYQ
Energy Oil & Gas E&P Small Cap
GeoPark Limited (GPRK), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $8.77, about 126.8% undervalued vs fair value, +6.3% 1Y return, ranked 94/254 in sector.
$8.77
-1.68%
As of March 13, 2026
Previous close • Vol 90d: 41.0%
52-Week Range
Market Cap
$453.09M
Enterprise Value
$826.49M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.geo-park.com
HQ Bogotá
Employees 476
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $8.77 +127% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-12.7%%
Gross Profit
$366.1M
-9.2%%
Operating Income
$288.3M
-8.1%%
EBITDA
None
9.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.90x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$73.7M
26.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Geopark Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPRK's balance between Growth (23.4%), Profitability (41.2%), and Safety (35.4%). Growth 23% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
EPS CAGR 3Y 22.7% 87p EPS Growth YoY -6.0% 63p Revenue CAGR 3Y -1.4% 45p Rev Growth YoY -12.7% 22p TSR -23.4% 18p
Strengths
  • Eps Cagr 3Y in top 20% of peers (22.7%, 87th percentile)
  • D/E Ratio in top 20% of peers (2.66, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Geopark Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.89
- - -
+126.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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