High Peak Royalties Limited (AU:HPR)
ASX:HPR
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High Peak Royalties Limited
(Sydney:HPR)
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Rating:57Neutral
Price Target:
AU$0.09
▲(80.00% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by solid financial stability from a debt-free balance sheet and improved free cash flow, but it is held back by ongoing net losses and volatile revenue. Technically the trend is positive versus moving averages, yet extremely overbought RSI raises near-term risk, while valuation is pressured by negative earnings and no indicated dividend support.
Positive Factors
Debt-free balance sheet
An effectively debt-free balance sheet provides durable financial flexibility: HPR can tolerate commodity downcycles, fund selective royalty acquisitions without overleveraging, and avoid interest burdens that would erode long-term cash flow and strategic optionality.
Negative Factors
Net losses and deteriorating profitability
Persistent net losses despite positive EBITDA point to material below-the-line charges or financing tax items that impair return on capital. Continued losses limit retained earnings, constrain reinvestment, and reduce resilience to future production or price shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
An effectively debt-free balance sheet provides durable financial flexibility: HPR can tolerate commodity downcycles, fund selective royalty acquisitions without overleveraging, and avoid interest burdens that would erode long-term cash flow and strategic optionality.
Read all positive factors
High Peak Royalties Limited (HPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.98M
Dividend YieldN/A
Average Volume (3M)24.48K
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue Growth-10.58%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding208,559,710
10 Day Avg. Volume3,900
30 Day Avg. Volume24,477
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.52
Price to Sales (P/S)12.66
P/FCF Ratio59.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
High Peak Royalties Limited Business Overview & Revenue Model
Company Description
High Peak Royalties Limited, through its various entities, focuses on securing royalty and exploration rights pertaining to oil and gas assets. The company's portfolio currently encompasses royalty interests over twenty petroleum and natural gas p...
How the Company Makes Money
High Peak Royalties Limited earns revenue by holding royalty interests in natural resource projects. These royalties are typically a percentage of the gross revenue or production generated by the resource assets, such as oil and gas fields. The co...
High Peak Royalties Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05M | 1.10M | 1.52M | 1.04M | 442.46K |
| Gross Profit | 1.05M | 1.10M | 1.52M | 1.04M | 442.46K |
| EBITDA | 169.72K | 291.19K | 948.60K | -330.31K | -860.60K |
| Net Income | -477.12K | -192.66K | 492.92K | -758.97K | -1.30M |
Balance Sheet | |||||
| Total Assets | 9.96M | 10.52M | 11.05M | 10.91M | 11.00M |
| Cash, Cash Equivalents and Short-Term Investments | 339.54K | 1.28M | 1.38M | 1.11M | 761.79K |
| Total Debt | 0.00 | 1.13M | 1.51M | 1.83M | 2.00M |
| Total Liabilities | 1.21M | 1.28M | 1.59M | 1.98M | 2.09M |
| Stockholders Equity | 8.75M | 9.24M | 9.46M | 8.93M | 8.91M |
Cash Flow | |||||
| Free Cash Flow | 225.13K | 396.91K | 641.76K | -95.31K | -729.46K |
| Operating Cash Flow | 225.13K | 396.91K | 641.75K | 304.69K | -476.94K |
| Investing Cash Flow | 313.00 | 0.00 | 0.00 | -400.00K | -252.52K |
| Financing Cash Flow | -1.17M | -501.68K | -373.58K | 397.89K | -332.54K |
High Peak Royalties Limited Technical Analysis
Positive
0.05
Price Trends
0.08
Positive
0.07
Positive
0.06
Positive
Market Momentum
<0.01
Positive
98.90
Negative
-20.00
Positive
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 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 98.90 is Negative, neither overbought nor oversold. The STOCH value of -20.00 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | AU$18.98M | -26.09 | -5.33% | ― | -10.58% | ― | |
53 Neutral | AU$16.88M | -14.42 | -6.54% | ― | 27.55% | -60.00% | |
49 Neutral | AU$15.13M | -40.00 | -6.67% | ― | ― | -283.33% | |
46 Neutral | AU$20.81M | -0.52 | -75.72% | ― | -25.04% | -192.86% | |
46 Neutral | AU$17.10M | 9.68 | 14.97% | ― | ― | 3000.00% | |
43 Neutral | AU$15.61M | -1.72 | -35.17% | ― | ― | 64.71% |
* Energy Sector Average
AU:HPR
High Peak Royalties Limited
0.09
0.03
42.19%
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0.02
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High Peak Royalties Limited Corporate Events
High Peak Royalties posts modest cash inflow as key gas and helium royalty assets advance
Apr 30, 2026
High Peak Royalties reported March quarter gross royalty receipts of A$185,611, delivering net operating cash inflows of A$49,229 and closing group cash of A$360,639, while noting no material corporate developments beyond ongoing engagement with o...
High Peak Royalties Grants Call Option Over Admiral Bay Royalty to Massive Metals
Apr 16, 2026
High Peak Royalties has granted Massive Metals a call option over its royalty rights in the Admiral Bay Project in Western Australia, receiving an immediate A$50,000 fee for an initial 12‑month exclusive option to buy the royalty for A$1.2 m...
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.