High Peak Royalties Limited (HPR) AI Stock Analysis

• Market Cap: AU$13.76M
• Dividend Yield: N/A
• Average Volume (3M): 24.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• 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: 57 Neutral
• Price Target: AU$0.07 ▲(34.00% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is driven primarily by solid financial stability (debt-free balance sheet and positive recent free cash flow) offset by weak profitability (renewed and widening losses). Technicals are supportive with price above major moving averages and a positive MACD, but an elevated RSI signals stretched momentum. Valuation is pressured by negative earnings (negative P/E) and no dividend support.

Positive Factors

Balance sheet strength

An effectively debt-free balance sheet provides durable financial flexibility: low leverage reduces refinancing and solvency risk, supports opportunistic royalty acquisitions, and helps absorb commodity-driven cash volatility, strengthening resilience over the next several months.

Negative Factors

Weak profitability

Deteriorating net profitability and negative margins reduce returns on a substantial equity base, limiting retained earnings for reinvestment. Persistent below-the-line losses impair long-term ability to convert assets into shareholder value without structural turnaround or cost changes.

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...

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...

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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

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

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

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 0.05, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.49 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HPR	57 Neutral	AU$13.76M	-27.84	-5.33%	―	-4.70%	-155.56%
FZR	53 Neutral	AU$19.43M	-34.00	-6.83%	16.82%	―	-257.14%
GAS	47 Neutral	AU$10.27M	-2.52	-5.53%	―	―	16.52%
BLU	45 Neutral	AU$18.07M	-5.83	-1.81%	―	―	89.19%
TEE	45 Neutral	AU$10.35M	-1.66	-27.80%	―	―	27.59%
PGY	44 Neutral	AU$6.75M	-1.93	-67.59%	―	0.69%	-30.00%

High Peak Royalties Limited Corporate Events