High Peak Royalties Limited (HPR) AI Stock Analysis

• Market Cap: AU$10.22M
• Dividend Yield: N/A
• Average Volume (3M): 24.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.38
• Revenue Growth: -4.70%
• EPS Growth: -155.56%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): <0.01
• Shares Outstanding: 208,559,710
• 10 Day Avg. Volume: 3,900
• 30 Day Avg. Volume: 24,477
• PEG Ratio: -0.18
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 12.66
• P/FCF Ratio: 59.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: AU$0.05 ▲(0.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by balance-sheet strength (minimal leverage) and improved recent free cash flow, but is held back by deteriorating profitability (net losses) and weak technical trend signals (price below key moving averages with negative MACD). Negative P/E further reflects earnings risk and limits valuation support.

Positive Factors

Debt-free balance sheet

An effectively debt-free balance sheet provides durable financial flexibility: it reduces refinancing and interest risks, preserves cash for royalty acquisitions or distributions, and strengthens resilience against commodity cycles, supporting strategic options over multiple quarters.

Negative Factors

Deteriorating profitability

A shift from profit to widening net losses weakens retained earnings and undermines the firm's ability to convert cash generation into shareholder returns. Persistent net losses can erode equity, limit reinvestment capacity, and constrain strategic activity over several quarters.

High Peak Royalties Limited Business Overview & Revenue Model

Company Description

High 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...

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High 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 Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.05M	1.05M	1.10M	1.52M	1.04M	442.46K
Gross Profit	1.05M	1.05M	1.10M	1.52M	1.04M	442.46K
EBITDA	169.72K	169.72K	291.19K	948.60K	-330.31K	-860.60K
Net Income	-477.12K	-477.12K	-192.66K	492.92K	-758.97K	-1.30M
Balance Sheet
Total Assets	9.96M	9.96M	10.52M	11.05M	10.91M	11.00M
Cash, Cash Equivalents and Short-Term Investments	339.54K	339.54K	1.28M	1.38M	1.11M	761.79K
Total Debt	0.00	0.00	1.13M	1.51M	1.83M	2.00M
Total Liabilities	1.21M	1.21M	1.28M	1.59M	1.98M	2.09M
Stockholders Equity	8.75M	8.75M	9.24M	9.46M	8.93M	8.91M
Cash Flow
Free Cash Flow	225.13K	225.13K	396.91K	641.76K	-95.31K	-729.46K
Operating Cash Flow	225.13K	225.13K	396.91K	641.75K	304.69K	-476.94K
Investing Cash Flow	313.00	313.00	0.00	0.00	-400.00K	-252.52K
Financing Cash Flow	-1.17M	-1.17M	-501.68K	-373.58K	397.89K	-332.54K

High Peak Royalties Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HPR, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 10.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HPR.

High Peak Royalties Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HPR	54 Neutral	AU$10.22M	-27.84	-5.33%	―	-4.70%	-155.56%
FZR	49 Neutral	AU$18.89M	-34.00	-6.83%	16.82%	―	-257.14%
GAS	47 Neutral	AU$13.00M	-2.52	-7.60%	―	―	16.52%
BLU	45 Neutral	AU$18.07M	-5.83	-1.02%	―	―	89.19%
TEE	45 Neutral	AU$10.91M	-1.66	-27.80%	―	―	27.59%
PGY	44 Neutral	AU$6.38M	-1.93	-67.59%	―	0.69%	-30.00%

High Peak Royalties Limited Corporate Events