GPRK
GeoPark Ltd
Price:  
6.61 
USD
Volume:  
915,515.00
Chile | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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GPRK Probability of Bankruptcy

The Probability of Bankruptcy of GeoPark Ltd (GPRK) is -% . This number represents the probability that GPRK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GPRK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GPRK - ESG ratings

ESG ratings are directly linked to the cost of capital and GPRK's ability to raise funding, both of which can significantly affect the probability of GeoPark Ltd going bankrupt.

ESG Score 78.37
Environment Score 68.22
Social Score 78.11
Governance Score 88.78
Returns
Historical Returns (5 day) 1.23%
Historical Returns (MTD) -1.64%
Historical Returns (YTD) -28.69%
Historical Returns (13 week) -26.64%
Historical Returns (26 week) -15.69%
Historical Returns (52 week) -31.50%
Efficiency
Asset Turnover 0.62
Receiveable Turnover 12.56
Gross Margin 74.14%
Operating Margin 41.39%
Pretax Margin 36.65%
Net Margin 14.58%
Return on Asset (ROA) 9.11
Return on Equity (ROE) 50.17
Return on Investments (ROI) 13.34
Price Metrics
Market Cap (M) 339.16
Enterprise Value (M)
52 Week High 11.69
52 Week Low 5.66
Beta 0.78
Average Volume (10 day) 0.68
Average Volume (3 month) 0.43
Price / Earnings (P/E) 3.55
Price / Sales (P/S) 0.52
Earnings
EPS 1.80
Revenue CAGR (5 year) 0.99%
Risk
Current Ratio 1.17
Quick Ratio 0.92