High Peak Royalties Limited (ASX:HPR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
May 1, 2025, 2:35 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 173,248
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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