GPR
GEO PAC FPO [GPR]
Basic Materials · ASX Small Cap
$0.0440 +12.8%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst50
Sentiment50
Fundamental82
Momentum79
Risk Gate45
Get alerts when GPR's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.9x) on a green day — buyers stepping up
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (34 quarters)
- 4C filed 2026-01-29
- Pre-revenue but well-funded (>$30M cash)
- CANSLIM S: Tight float (40%)
- CANSLIM I: Institutional ownership (19%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 189% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (3.23%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.044)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about GPR
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Annual Financial Statements - 31 December 2025
NONE Quarterly Activities Report and 5B Cashflow - December 2025
NONE High-Grade Near-Surface Gold Intercepts
Recent ASX Announcements
| 2026-03-25 | Annual Financial Statements - 31 December 2025 |
| 2026-01-29 | Quarterly Activities Report and 5B Cashflow - December 2025 PRICE SENSITIVE |
| 2026-01-26 | High-Grade Near-Surface Gold Intercepts PRICE SENSITIVE |
Key Metrics
$141.1M
Market Cap
695K
Avg Volume
1.9x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-8.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 40% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #124 of 558 · Sector avg: 46
View all Basic Materials signals →Track GPR and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required