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High Peak Royalties Limited (AU:HPR)
ASX:HPR
Australian Market
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High Peak Royalties Limited (HPR) Price & Analysis

1 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetAn effectively debt-free balance sheet materially reduces financial risk and interest obligations, preserving cash during commodity downturns. This structural strength improves strategic flexibility to acquire royalties, fund growth internally, and sustain operations through cyclical revenue swings without leverage-driven distress.
Royalty Business ModelA royalty model generates recurring cash flows tied to production rather than operating assets, limiting capital intensity and operational risk. Over the medium term this supports margin sustainability, straightforward scaling via acquisitions of additional royalties, and resilient cash receipts when production persists even through volatile commodity prices.
Improving Free Cash FlowRecent improvement in free cash flow shows the company can translate royalty receipts into distributable cash and fund activity without new leverage. Durable positive FCF across several years provides a foundation for acquisitions, working capital, or shareholder returns, and helps absorb episodic revenue or earnings shortfalls.
Bears Say
Persistent Net LossesWorsening net losses indicate below-the-line charges or items eroding returns despite positive EBITDA. Persistent losses reduce retained earnings, limit the ability to reinvest or pay distributions, and may necessitate capital raises or asset disposals over the medium term if profitability does not recover.
Volatile RevenueRevenue volatility undermines predictability of royalty receipts because royalties track production and commodity prices. This structural exposure complicates forecasting, raises the risk that cash flow dips coincide with reinvestment needs, and makes long-term planning and consistent returns more difficult for shareholders.
Inconsistent Cash ConversionHistoric swings between positive and negative free cash flow show the company’s cash generation is cyclical and not fully reliable. Inconsistent conversion of revenue to sustainable free cash flow raises medium-term funding risk for acquisitions or distributions and weakens resilience to multi-period production or price downturns.

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$19.19M.
      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 92 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. Get more investment ideas with TipRanks Premium
            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

                  6
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  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, through its various entities, focuses on securing royalty and exploration rights pertaining to oil and gas assets. The company's portfolio currently encompasses royalty interests over twenty petroleum and natural gas permits within Australia, alongside stakes in more than 2,000 wells throughout the United States. Founded in 2006, High Peak Royalties Limited has its headquarters in Sydney, Australia.

                  High Peak Royalties Limited (HPR) Earnings & Revenues

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