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

High Peak Royalties Limited (HPR) AI Stock Analysis

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AU:HPR

High Peak Royalties Limited

(Sydney:HPR)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.05
▲(8.00% Upside)
The score is held back primarily by weak profitability (net losses and negative ROE) and bearish technical signals (price below key moving averages and negative MACD). Support comes from a strengthened, debt-free balance sheet and improved operating/free cash flow, but valuation remains difficult to justify with a negative P/E and no dividend yield provided.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Positive Cash Flow
Sustained positive cash flow indicates strong cash generation ability, supporting ongoing operations and potential reinvestment in business expansion.
Strategic Royalty Focus
The focus on royalties aligns with a strategic shift to a less capital-intensive model, providing ongoing revenue streams with lower operational risks.
Negative Factors
Volatile Profitability
Volatile profitability and net losses undermine earnings consistency, posing challenges to achieving sustainable growth and investor confidence.
Negative Returns on Equity
Negative ROE reflects inefficient use of equity capital, potentially deterring investment and affecting long-term shareholder value.
Leadership Changes
Frequent leadership changes can disrupt strategic continuity and affect execution of long-term initiatives, impacting company stability.

High Peak Royalties Limited (HPR) vs. iShares MSCI Australia ETF (EWA)

High Peak Royalties Limited Business Overview & Revenue Model

Company DescriptionHigh 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.
How the Company Makes MoneyHigh Peak Royalties Limited generates revenue by acquiring and managing royalty interests in oil and gas projects. The company earns money through royalty payments, which are a percentage of the revenue generated from oil and gas production on the properties where they hold royalty interests. These payments are typically based on the volume of production or sales revenue from the underlying assets. Additionally, HPR may engage in strategic partnerships or transactions to enhance its portfolio of royalty interests, further contributing to its earnings. The company's revenue streams are influenced by factors such as commodity prices, production volumes, and the performance of the projects in which it holds interests.

High Peak Royalties Limited Financial Statement Overview

Summary
High Peak Royalties Limited demonstrates resilience through its equity strength and operational cash flow generation. However, profitability challenges and rising debt levels pose potential risks. Strategic cost management and revenue stabilization are essential for improving profitability and sustaining growth.
Income Statement
The company has shown volatility in its revenue with a decline from the previous year. While it maintains a positive gross profit margin, negative net income indicates challenges in cost management or market conditions. The EBIT margin has taken a hit, reflecting operational inefficiencies or increased costs. Despite these challenges, the company's ability to generate EBITDA is a positive note, showing potential operational cash flow strength.
Balance Sheet
The company exhibits a strong equity position with a high equity ratio, indicating financial stability and lower leverage risk. However, increasing debt levels are a concern, which could impact future financial flexibility. The return on equity is negative due to net losses, pointing to profitability challenges despite strong asset backing.
Cash Flow
The operating cash flow remains positive, which is a strong indicator of the company's ability to generate cash from its core operations. However, the growth in free cash flow is constrained, limiting reinvestment capabilities. The free cash flow to net income ratio is skewed by negative net income, affecting profitability perceptions despite cash flow generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.05M1.05M1.10M1.52M1.04M442.46K
Gross Profit1.05M1.05M1.10M1.52M1.04M442.46K
EBITDA169.72K169.72K291.19K948.60K-330.31K-860.60K
Net Income-477.12K-477.12K-192.66K492.92K-758.97K-1.30M
Balance Sheet
Total Assets9.96M9.96M10.52M11.05M10.91M11.00M
Cash, Cash Equivalents and Short-Term Investments339.54K339.54K1.28M1.38M1.11M761.79K
Total Debt0.000.001.13M1.51M1.83M2.00M
Total Liabilities1.21M1.21M1.28M1.59M1.98M2.09M
Stockholders Equity8.75M8.75M9.24M9.46M8.93M8.91M
Cash Flow
Free Cash Flow225.13K225.13K396.91K641.76K-95.31K-729.46K
Operating Cash Flow225.13K225.13K396.91K641.75K304.69K-476.94K
Investing Cash Flow313.00313.000.000.00-400.00K-252.52K
Financing Cash Flow-1.17M-1.17M-501.68K-373.58K397.89K-332.54K

High Peak Royalties Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Positive
200DMA
0.06
Negative
Market Momentum
MACD
<0.01
Negative
RSI
64.32
Neutral
STOCH
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HPR, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.32 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HPR.

High Peak Royalties Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
49
Neutral
AU$12.72M-26.52-5.30%-4.70%-155.56%
49
Neutral
AU$16.73M-62.00-6.43%16.82%-257.14%
48
Neutral
AU$11.00M-2.92-7.92%16.52%
45
Neutral
AU$18.07M-12.50-1.94%89.19%
44
Neutral
AU$9.77M-2.56-45.97%0.69%-30.00%
42
Neutral
AU$10.35M-1.21-43.14%27.59%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HPR
High Peak Royalties Limited
0.06
-0.02
-28.24%
AU:FZR
Fitzroy River Corp. Ltd.
0.16
0.05
43.52%
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
AU:GAS
State Gas Ltd.
0.03
-0.01
-30.00%
AU:PGY
Pilot Energy Limited
0.01
0.00
0.00%
AU:TEE
Top End Energy Limited
0.04
-0.08
-67.83%

High Peak Royalties Limited Corporate Events

High Peak Completes Torrens Geothermal Sale to Northstar and Retains Royalty Stake
Dec 24, 2025

High Peak Royalties has completed the sale of its wholly owned subsidiary Torrens Energy (SA) Pty Ltd, which holds South Australian geothermal licences and applications, to Northstar Energy Limited, receiving a total of 12.5 million Northstar shares and retaining a 1% gross royalty over geothermal energy produced from the Torrens tenements. With ministerial approval now secured and both tranches of the deal finalised, High Peak has exited direct ownership of the geothermal assets while preserving ongoing economic exposure in line with its royalty-focused strategy, as Northstar advances feasibility work on a 2 MW pilot-scale geothermal power demonstration project under a newly approved work programme in South Australia.

High Peak Royalties Director David Croll Steps Down but Retains Major Shareholding
Dec 24, 2025

High Peak Royalties Limited has announced that director David Charles Croll ceased to be a director of the company effective 24 December 2025. According to the final director’s interest notice lodged with the ASX, Croll retains an indirect relevant interest in 73,837,454 fully paid ordinary shares in High Peak Royalties, held through JP Morgan Nominees Australia Pty Limited, where he is a controller and beneficiary of the holding, meaning a substantial shareholding remains in the hands of a former board member even after his departure.

High Peak Royalties Appoints Jarrod Travers White to Board with Significant Shareholding
Dec 24, 2025

High Peak Royalties Limited has appointed Jarrod Travers White as a director effective 24 December 2025, strengthening its board with additional leadership and oversight. Regulatory disclosures show that White holds 42,812 fully paid ordinary shares directly and a further 831,285 shares indirectly through Braidwood-White Pty Ltd , where he is both a controller and beneficiary, signalling a substantial equity alignment with shareholders and a strong personal stake in the company’s future performance.

High Peak Royalties reshapes board with new executive director appointment
Dec 24, 2025

High Peak Royalties has announced the resignation of director David Croll and the appointment of chartered accountant Jarrod White as an executive director, both effective 24 December 2025. Croll, who remains a substantial shareholder and supporter of the company’s long-term strategy, departs the board after contributing to its development, while White steps up from his longstanding roles as company secretary and chief financial officer, bringing deep corporate governance, capital markets and growth-company advisory experience that is expected to strengthen High Peak’s leadership and support its execution of royalty growth initiatives.

High Peak Royalties Announces Director’s Interest Change
Nov 19, 2025

High Peak Royalties Limited announced a change in the director’s interest, specifically concerning James Brett Knowles. The update includes the conversion of 500,000 performance rights into fully paid ordinary shares and the expiration of 1,500,000 performance rights. This change reflects adjustments in the director’s holdings, potentially impacting the company’s governance and shareholder value.

High Peak Royalties Reports Successful AGM Outcomes
Nov 19, 2025

High Peak Royalties Limited announced that all resolutions presented at its 2025 Annual General Meeting were successfully carried by poll. This outcome reflects strong shareholder support and may positively influence the company’s strategic initiatives and partnerships in the resource royalties sector.

High Peak Royalties Limited Announces Quotation of New Securities
Nov 17, 2025

High Peak Royalties Limited announced the quotation of 500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective November 17, 2025. This move is part of the company’s strategy to leverage its financial instruments, potentially impacting its market positioning by increasing liquidity and attracting more investors.

High Peak Royalties Announces Director’s Interest Change
Oct 24, 2025

High Peak Royalties Limited announced a change in the director’s interest, specifically regarding James Brett Knowles. The change involved an off-market transfer of 279,004 fully paid ordinary shares from the Knowles Family Account to Bond Street Custodians Limited, with no cash consideration involved. This adjustment in shareholding reflects internal restructuring of Mr. Knowles’ indirect interests, potentially impacting the company’s governance and shareholder alignment.

High Peak Royalties Announces 2025 Annual General Meeting
Oct 15, 2025

High Peak Royalties Limited has announced its Annual General Meeting scheduled for November 19, 2025, at its New South Wales office. The company is encouraging shareholders to adopt paperless communication methods by accessing meeting documents online, reflecting its commitment to sustainability and efficient shareholder engagement.

High Peak Royalties Schedules 2025 Annual General Meeting
Oct 8, 2025

High Peak Royalties Limited has announced its 2025 Annual General Meeting, scheduled for November 19, 2025, where the election of directors will be a key agenda item. The announcement signifies the company’s ongoing governance activities and may impact its strategic direction, potentially influencing stakeholder interests.

High Peak Royalties Releases 2025 Corporate Governance Statement
Sep 30, 2025

High Peak Royalties Limited has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles and recommendations. The statement, approved by the board, outlines the company’s compliance with governance standards and is available on their website. This release serves as a key disclosure tool, ensuring transparency and accountability in the company’s management practices, which is crucial for maintaining investor confidence and meeting regulatory requirements.

High Peak Royalties Releases 2025 Annual Report
Sep 30, 2025

High Peak Royalties Limited has released its annual report for the year ending June 30, 2025. The report details the company’s financial performance and strategic initiatives, indicating a stable position in the market. This announcement is crucial for stakeholders as it provides insights into the company’s operations and its future direction in the energy sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025