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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 Framework: Commodities & Mining Small Cap
GeoPark Limited (GPRK), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $11.20, about 14.4% overvalued vs fair value, +44.7% 1Y return, ranked 94/255 in sector.
USD 11.20
1.27%
(Delayed)
• Vol 90d: 57.0%
52-Week Range
Market Cap
$708.30M
Enterprise Value
$1.19B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$10
$11
Current: $11.20 -14% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$492.5M
-25.5%%
Gross Profit
$234.3M
-36%%
Operating Income
$155.0M
-46.3%%
EBITDA
$219.9M
-46.2%%
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
-1.68x
Poor

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

$24.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPRK's balance between Growth (20.1%), Profitability (45.5%), and Safety (34.5%). Growth 20% Safety 34% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
EPS CAGR 3Y 22.7% 80p EPS Growth YoY -6.0% 51p Revenue CAGR 3Y -1.4% 35p Rev Growth YoY -12.7% 19p TSR -23.4% 12p
Strengths
  • EPS CAGR 3Y in top 20% of peers (22.7%, 80th percentile)
  • D/E Ratio in top 20% of peers (2.66, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth YoY in bottom 20% of peers (-12.7%)

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
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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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$9.59
- - -
-14.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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