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High Peak Royalties Limited (AU:HPR)
ASX:HPR
Australian Market
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High Peak Royalties Limited (HPR) Ratios

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High Peak Royalties Limited Ratios

AU:HPR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:HPR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 3.81 2.61 2.13 3.81
Quick Ratio
1.98 3.65 2.55 4.27 3.95
Cash Ratio
0.83 3.00 2.10 1.79 3.58
Solvency Ratio
0.25 0.51 -0.22 -0.49 -0.32
Operating Cash Flow Ratio
0.76 1.39 0.58 -1.12 -0.41
Short-Term Operating Cash Flow Coverage
0.00 1.70 0.80 -1.43 -0.59
Net Current Asset Value
AU$ 224.00KAU$ 167.91KAU$ -607.33KAU$ -1.18MAU$ -942.74K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.17 0.18 0.19
Debt-to-Equity Ratio
0.00 0.16 0.21 0.22 0.25
Debt-to-Capital Ratio
0.00 0.14 0.17 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.14 0.16 0.18
Financial Leverage Ratio
1.02 1.17 1.22 1.23 1.28
Debt Service Coverage Ratio
2.93 1.57 -0.93 -1.76 -1.25
Interest Coverage Ratio
0.69 4.56 1.27 -3.15 -1.23
Debt to Market Cap
0.00 0.11 0.13 0.21 0.19
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
-0.95 0.13 -2.20 -1.43 -0.99
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-12.00%41.23%-61.85%-257.36%-153.50%
EBITDA Margin
19.32%62.30%-31.65%-194.50%-118.16%
Operating Profit Margin
4.58%40.44%13.85%-112.53%-42.04%
Pretax Profit Margin
-25.71%32.37%-72.73%-293.05%-187.72%
Net Profit Margin
-25.71%32.37%-72.73%-293.10%-187.74%
Continuous Operations Profit Margin
-25.71%32.37%-72.73%-293.10%-187.74%
Net Income Per EBT
100.00%100.00%100.00%100.02%100.01%
EBT Per EBIT
-560.76%80.06%-525.16%260.41%446.47%
Return on Assets (ROA)
-2.83%4.46%-6.96%-11.79%-8.65%
Return on Equity (ROE)
-2.89%5.21%-8.50%-14.56%-11.10%
Return on Capital Employed (ROCE)
0.52%5.81%1.39%-4.71%-2.02%
Return on Invested Capital (ROIC)
0.52%3.95%1.57%-4.57%-1.99%
Return on Tangible Assets
-43.52%25.78%-49.92%-122.52%-53.82%
Earnings Yield
-2.14%3.63%-5.34%-13.80%-8.57%
Efficiency Ratios
Receivables Turnover
128.66 5.09 4.45 3.02 5.29
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.14 0.10 0.04 0.05
Working Capital Turnover Ratio
4.20 1.42 1.57 0.46 0.55
Cash Conversion Cycle
2.84----
Days of Sales Outstanding
2.84 71.70 82.11 120.79 69.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.84----
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.31 1.53 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 128.35K 0.76 -1.89 0.00
Capital Expenditure Coverage Ratio
0.00 128.35K 0.76 -1.89 0.00
Operating Cash Flow Coverage Ratio
0.00 0.43 0.17 -0.24 -0.08
Operating Cash Flow to Sales Ratio
0.17 0.42 0.29 -1.08 -0.35
Free Cash Flow Yield
1.39%4.73%-0.67%-7.76%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.73 27.55 -18.73 -7.25 -11.67
Price-to-Sales (P/S) Ratio
12.05 8.92 13.62 21.24 21.91
Price-to-Book (P/B) Ratio
1.36 1.44 1.59 1.05 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
72.06 21.16 -149.14 -12.88 -62.04
Price-to-Operating Cash Flow Ratio
71.81 21.16 46.66 -19.71 -62.04
Price-to-Earnings Growth (PEG) Ratio
1.05 -0.17 0.40 -0.48 -0.23
Price-to-Fair Value
1.36 1.44 1.59 1.05 1.30
Enterprise Value Multiple
61.43 14.45 -45.24 -12.35 -19.53
Enterprise Value
12.29M 13.71M 14.94M 10.63M 13.93M
EV to EBITDA
61.43 14.45 -45.24 -12.35 -19.53
EV to Sales
11.87 9.00 14.32 24.03 23.08
EV to Free Cash Flow
70.96 21.36 -156.77 -14.58 -65.35
EV to Operating Cash Flow
70.96 21.36 49.04 -22.29 -65.35
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.04 0.05 0.04 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.30 -0.17 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.14 0.79 1.18 1.14 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.11 0.18 0.52 0.43
Stock-Based Compensation to Revenue
0.06 0.00 0.00 0.00 0.00
Income Quality
-0.65 1.30 -0.40 0.37 0.19
Currency in AUD
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