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High Peak Royalties Limited (AU:HPR)
ASX:HPR
Total Valuation
High Peak Royalties Limited has a market cap or net worth of AU$11.65M. The enterprise value is AU$12.98M.
Market CapAU$11.65M
Enterprise ValueAU$12.98M
Share Statistics
High Peak Royalties Limited has 208,059,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,059,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Peak Royalties Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High Peak Royalties Limited is ―. High Peak Royalties Limited’s PEG ratio is -0.18.
PE Ratio―
PS Ratio12.66
PB Ratio1.52
Price to Fair Value1.52
Price to FCF59.00
Price to Operating Cash Flow55.34
PEG Ratio-0.18
Income Statement
In the last 12 months, High Peak Royalties Limited had revenue of 1.05M and earned -477.12K in profits. Earnings per share was 0.00.
Revenue1.05M
Gross Profit1.05M
Operating Income334.70K
Pretax Income-477.12K
Net Income-477.12K
EBITDA169.72K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 225.13K and capital expenditures 3.00, giving a free cash flow of 225.13K billion.
Operating Cash Flow225.13K
Free Cash Flow225.13K
Free Cash Flow per Share<0.01
Dividends & Yields
High Peak Royalties Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)37.51
Average Volume (3m)24.48K
Important Dates
High Peak Royalties Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
High Peak Royalties Limited as a current ratio of 0.44, with Debt / Equity ratio of 0.00%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA-2.00
Interest Coverage Ratio3.60
Taxes
In the past 12 months, High Peak Royalties Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
High Peak Royalties Limited EV to EBITDA ratio is 76.26, with an EV/FCF ratio of 57.49.
EV to Sales12.33
EV to EBITDA76.26
EV to Free Cash Flow57.49
EV to Operating Cash Flow57.49
Balance Sheet
High Peak Royalties Limited has AU$339.54K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$339.54K billion.
Cash & Marketable SecuritiesAU$339.54K
Total DebtAU$0.00
Net CashAU$339.54K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of 31.89%, and net profit margin of -45.47%.
Gross Margin100.00%
Operating Margin31.89%
Pretax Margin-45.47%
Net Profit Margin-45.47%
EBITDA Margin16.17%
EBIT Margin-15.03%
Analyst Forecast
The average price target for High Peak Royalties Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.70%
EPS Growth Forecast-155.56%