GPRK — Stock Film
STOCK FILMSCENE 1/11GPRK · $11.48
Stock Expert AI presents
GPRK
GeoPark Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
GeoPark Limited. What it actually does.

Engage in the exploration, development, and production of oil and gas reserves. Now — the numbers.

on the stock market since 2010
382 employees
$745M market value
Revenue last year:
$492.5M
The net profit left over:
$49.7M
Out of every $100 in sales, $10 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 10%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 8% a year over the last 4 years — the most striking risk in this picture.

$688.5M
2021
2022
2023
2024
$492.5M
2025
Cash on hand:
$100.3M
Total debt:
$579.5M
The debt outweighs the cash.

The gap is $479.2M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
15×

The market pays 15× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 72% of them.

Analysts' average target sits 5% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
85
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
39
weak

Clearly below the class average.

VALUATION
72
strong

Clearly above the class average — a step short of the very top.

GROWTH
28
very weak

Clearly below the class average.

PRICE MOMENTUM
84
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 35% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 23 buys and 6 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.11 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 8% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 28/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 39/100.

FINALE · THE GRADE
B+
67 / 100 · MoonshotScore

On our five-subject report card, GPRK sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: GPRK is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film