High Peak Royalties Statistics
Total Valuation
ASX:HPR has a market cap or net worth of AUD 12.48 million. The enterprise value is 12.29 million.
Market Cap | 12.48M |
Enterprise Value | 12.29M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:HPR has 208.06 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 208.06M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 24.04% |
Owned by Institutions (%) | 41.39% |
Float | 139.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.05 |
PB Ratio | 1.36 |
P/TBV Ratio | 32.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 72.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.17 |
EV / Sales | 11.87 |
EV / EBITDA | 66.67 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
Current Ratio | 1.98 |
Quick Ratio | 0.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE) | -2.89% |
Return on Assets (ROA) | -0.88% |
Return on Invested Capital (ROIC) | -0.90% |
Return on Capital Employed (ROCE) | -1.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.03, so ASX:HPR's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +9.09% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 0.79 |
Average Volume (20 Days) | 11,398 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HPR had revenue of AUD 1.04 million and -266,238 in losses. Loss per share was -0.00.
Revenue | 1.04M |
Gross Profit | 1.04M |
Operating Income | -139,980 |
Pretax Income | -266,238 |
Net Income | -266,238 |
EBITDA | 184,397 |
EBIT | -139,980 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 190,179 in cash and n/a in debt, giving a net cash position of 190,179 or 0.00 per share.
Cash & Cash Equivalents | 190,179 |
Total Debt | n/a |
Net Cash | 190,179 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 9.17M |
Book Value Per Share | 0.04 |
Working Capital | 223,997 |
Cash Flow
Operating Cash Flow | 173,248 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.52% and -25.71%.
Gross Margin | 100.00% |
Operating Margin | -13.52% |
Pretax Margin | -25.71% |
Profit Margin | -25.71% |
EBITDA Margin | 17.81% |
EBIT Margin | -13.52% |
FCF Margin | n/a |
Dividends & Yields
ASX:HPR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.28% |
Shareholder Yield | 0.28% |
Earnings Yield | -2.13% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:HPR has an Altman Z-Score of 35.06.
Altman Z-Score | 35.06 |
Piotroski F-Score | n/a |