High Peak Royalties Limited (HPR) AI Stock Analysis

• Market Cap: AU$13.32M
• Dividend Yield: N/A
• Average Volume (3M): 33.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -29.36%
• EPS Growth: -186.67%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 208,059,710
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 33,906
• PEG Ratio: -0.17
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.16
• 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

• Rating: 56 Neutral
• Price Target: ―

High Peak Royalties Limited faces significant challenges, with key risks including profitability issues and rising debt levels. While the company's financial stability through its equity position and cash flow generation are strengths, the technical indicators show bearish trends, and valuation metrics indicate potential investment risk.

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. High Peak Royalties Limited was incorporated in 2006 and is based in Sydney, Australia.

How the Company Makes Money

High 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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.04M	1.10M	1.52M	1.04M	442.46K	603.70K
Gross Profit	1.04M	1.10M	1.52M	1.04M	442.46K	603.70K
EBITDA	200.13K	291.19K	948.60K	-330.31K	-860.60K	-713.36K
Net Income	-266.24K	-192.66K	492.92K	-758.97K	-1.30M	-1.13M
Balance Sheet
Total Assets	9.39M	10.52M	11.05M	10.91M	11.00M	13.11M
Cash, Cash Equivalents and Short-Term Investments	190.18K	1.28M	1.38M	1.11M	761.79K	1.84M
Total Debt	0.00	1.13M	1.51M	1.83M	2.00M	2.55M
Total Liabilities	228.89K	1.28M	1.59M	1.98M	2.09M	2.90M
Stockholders Equity	9.17M	9.24M	9.46M	8.93M	8.91M	10.21M
Cash Flow
Free Cash Flow	173.25K	396.91K	641.76K	-95.31K	-729.46K	-213.21K
Operating Cash Flow	173.25K	396.91K	641.75K	304.69K	-476.94K	-213.21K
Investing Cash Flow	313.00	0.00	0.00	-400.00K	-252.52K	1.31M
Financing Cash Flow	-1.17M	-501.68K	-373.58K	397.89K	-332.54K	-353.99K

High Peak Royalties Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.66 is Negative, neither overbought nor oversold. The STOCH value of 60.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	AU$2.81B	7.94	4.17%	5.17%	17.25%	41.52%
HPR	56 Neutral	AU$13.32M	―	-2.89%	―	-29.36%	-186.67%
KIO	―	€9.71M	―	-7.71%	19.31%	―	―
GAS	41 Neutral	AU$9.03M	―	-9.81%	―	―	-73.68%
BLU	40 Underperform	AU$12.96M	―	-1.86%	―	―	89.19%
PGY	39 Underperform	AU$28.06M	―	-45.97%	―	0.69%	-30.00%
TEE	31 Underperform	AU$12.57M	―	-91.15%	―	―	-70.43%

High Peak Royalties Limited Corporate Events

High Peak Royalties Reports March 2025 Quarterly Update and Strategic Partnership

High Peak Royalties Limited reported its March 2025 quarterly activity and cash flow statement, highlighting royalty receipts of A$344,751, with net cash receipts of A$90,315 after operating outflows. The company continues to monitor its royalty interests in various basins, including the Amadeus and Gippsland Basins, and reported a temporary reduction in gas production at the Peat Gas Field due to a 21-day offline period. Despite this, production levels remained in line with expectations. Additionally, High Peak announced the sale of its subsidiary Torrens Energy to Northstar Energy Limited, marking a strategic partnership focused on renewable electricity development.

High Peak Royalties Sells Geothermal Assets to Northstar Energy

High Peak Royalties Limited has announced the sale of its subsidiary, Torrens Energy (SA) Pty Ltd, to Northstar Energy Limited, a company focused on renewable electricity development. The transaction involves the transfer of geothermal energy licenses and applications, with High Peak receiving shares and royalties valued at over $2,000,000. This sale, completed in two tranches, establishes a strategic partnership between High Peak and Northstar, allowing High Peak to hold a stake in Northstar and participate in future capital raising initiatives.

High Peak Royalties Reports Increased Half-Year Loss Amid Ongoing Portfolio Management

High Peak Royalties Limited reported a financial loss of $165,886 for the half-year ending December 2024, an increase from the previous year’s loss. Despite the loss, the company continues to manage a diverse portfolio of royalty interests, with several generating income and others expected to do so following exploration and development. The company found no impairment indicators in its portfolio, suggesting stability in its asset valuations.