High Peak Royalties Limited (ASX:HPR)

High Peak Royalties Statistics

Total Valuation

ASX:HPR has a market cap or net worth of AUD 12.51 million. The enterprise value is 12.17 million.

Market Cap	12.51M
Enterprise Value	12.17M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HPR has 208.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	208.56M
Shares Outstanding	208.56M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	42.01%
Float	145.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.92
PB Ratio	1.43
P/TBV Ratio	25.90
P/FCF Ratio	n/a
P/OCF Ratio	55.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.52
EV / Sales	11.60
EV / EBITDA	71.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	-0.57%
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 decreased by -20.00% in the last 52 weeks. The beta is -0.88, so ASX:HPR's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	167,259

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 1.05 million and -477,119 in losses. Loss per share was -0.00.

Revenue	1.05M
Gross Profit	1.05M
Operating Income	-157,682
Pretax Income	-477,119
Net Income	-477,119
EBITDA	169,725
EBIT	-157,682
Loss Per Share	-0.00

Balance Sheet

The company has 339,543 in cash and n/a in debt, with a net cash position of 339,543 or 0.00 per share.

Cash & Cash Equivalents	339,543
Total Debt	n/a
Net Cash	339,543
Net Cash Per Share	0.00
Equity (Book Value)	8.75M
Book Value Per Share	0.04
Working Capital	-678,332

Cash Flow

Operating Cash Flow	225,127
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 -15.03% and -45.47%.

Gross Margin	100.00%
Operating Margin	-15.03%
Pretax Margin	-45.47%
Profit Margin	-45.47%
EBITDA Margin	16.17%
EBIT Margin	-15.03%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-3.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.72 and a Piotroski F-Score of 2.

Altman Z-Score	4.72
Piotroski F-Score	2