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High Peak Royalties Limited (AU:HPR)
ASX:HPR
RESEARCH TOOLSreports
Total Valuation
High Peak Royalties Limited has a market cap or net worth of AU$13.32M. The enterprise value is AU$13.71M.
Market CapAU$13.32M
Enterprise ValueAU$13.71M
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 -0.02 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of High Peak Royalties Limited is -87.53. High Peak Royalties Limited’s PEG ratio is -0.17.
PE Ratio-87.53
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.83
Price to FCF21.16
Price to Operating Cash Flow21.16
PEG Ratio-0.17
Income Statement
In the last 12 months, High Peak Royalties Limited had revenue of 1.10M and earned -192.66K in profits. Earnings per share was 0.00.
Revenue1.10M
Gross Profit1.10M
Operating Income-38.14K
Pretax Income-192.66K
Net Income-192.66K
EBITDA291.19K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 173.25K and capital expenditures 0.00, giving a free cash flow of 173.25K billion.
Operating Cash Flow173.25K
Free Cash Flow173.25K
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
Beta0.28
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)81.66
Average Volume (3m)33.91K
Important Dates
High Peak Royalties Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
High Peak Royalties Limited as a current ratio of 1.21, with Debt / Equity ratio of 15.95%
Current Ratio1.21
Quick Ratio1.10
Debt to Market Cap0.07
Net Debt to EBITDA-0.52
Interest Coverage Ratio-0.24
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 57.40, with an EV/FCF ratio of 42.11.
EV to Sales15.18
EV to EBITDA57.40
EV to Free Cash Flow42.11
EV to Operating Cash Flow42.11
Balance Sheet
High Peak Royalties Limited has AU$190.18K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$190.18K billion.
Cash & Marketable SecuritiesAU$190.18K
Total DebtAU$0.00
Net Cash-AU$190.18K
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 -3.46%, and net profit margin of -17.50%.
Gross Margin100.00%
Operating Margin-3.46%
Pretax Margin-17.50%
Net Profit Margin-17.50%
EBITDA Margin26.44%
EBIT Margin-3.12%
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-29.36%
EPS Growth Forecast-186.67%