High Peak Royalties Limited (AU:HPR)
ASX:HPR
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HPR Stock Chart & Stats
AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.05
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume36.78K
Average Volume (3M)24.48K
Market Cap
AU$16.68M
Enterprise ValueAU$12.17M
Total Cash (Recent Filing)AU$339.54K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.58
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding208,559,710
10 Day Avg. Volume3,900
30 Day Avg. Volume24,477
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.52
Price to Sales (P/S)12.66
P/FCF Ratio59.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthAn effectively debt-free balance sheet provides durable financial flexibility: it lowers insolvency risk, reduces fixed financing costs, and preserves capacity to fund royalty acquisitions or cover production downturns. This structural strength supports multi-month resilience and strategic optionality.
Positive Cash GenerationSustained positive operating and free cash flow in recent years indicates the business can convert royalties into cash, funding operations and selective investments without reliance on external debt. While past cycles were uneven, recent FCF improvement is a durable enabler for reinvestment and capital allocation.
Royalty Business ModelA royalty-focused model yields recurring, low-capex income streams and shifts operational risks to producers. This structural advantage improves margin sustainability over time, enables scalable portfolio build-out via acquisitions, and reduces capital intensity versus direct production businesses.
Bears Say
Deteriorating ProfitabilityA shift to recurring net losses and negative returns on equity undermines long-term value creation. Persistent below-the-line charges or non-operating losses can erode equity and limit capacity to fund acquisitions or distributions, making recovery and shareholder returns uncertain over months.
Revenue And Cash VolatilityIrregular revenue and intermittent negative cash flow historically reduce predictability of royalty receipts and complicate budgeting for acquisitions or payouts. This variability is a structural operational risk that hampers multi-month planning and increases reliance on strong balance sheet buffers.
Commodity And Production ExposureRoyalty revenue is inherently tied to external producers and commodity cycles; HPR cannot control production decisions or prices. This structural exposure creates persistent earnings cyclicality and revenue sensitivity that can materially affect cash flow and returns over a 2–6 month horizon.
High Peak Royalties Limited News
HPR FAQ
What was High Peak Royalties Limited’s price range in the past 12 months?
High Peak Royalties Limited lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is High Peak Royalties Limited’s market cap?
High Peak Royalties Limited’s market cap is AU$16.68M.
When is High Peak Royalties Limited’s upcoming earnings report date?
High Peak Royalties Limited’s upcoming earnings report date is Sep 25, 2026 which is in 141 days.
How were High Peak Royalties Limited’s earnings last quarter?
High Peak Royalties Limited released its earnings results on Mar 16, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is High Peak Royalties Limited overvalued?
According to Wall Street analysts High Peak Royalties Limited’s price is currently Overvalued.
Does High Peak Royalties Limited pay dividends?
High Peak Royalties Limited does not currently pay dividends.
What is High Peak Royalties Limited’s EPS estimate?
High Peak Royalties Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does High Peak Royalties Limited have?
High Peak Royalties Limited has 208,559,710 shares outstanding.
What happened to High Peak Royalties Limited’s price movement after its last earnings report?
High Peak Royalties Limited reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of High Peak Royalties Limited?
Currently, no hedge funds are holding shares in AU:HPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
High Peak Royalties Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.11%
12-Months-Change
Fundamentals
Return on Equity
-5.33%
Trailing 12-Months
Asset Growth
12.21%
Trailing 12-Months
Company Description
High Peak Royalties Limited
High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets. It has royalties over 20 oil and gas permits in Australia and over 2,000 wells in the United States. High Peak Royalties Limited was incorporated in 2006 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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