High Peak Royalties Limited (ASX:HPR)

High Peak Royalties Statistics

Total Valuation

ASX:HPR has a market cap or net worth of AUD 10.22 million. The enterprise value is 9.91 million.

Market Cap	10.22M
Enterprise Value	9.91M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HPR has 208.56 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	208.56M
Shares Outstanding	208.56M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	42.01%
Float	145.68M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	11.04
PB Ratio	0.98
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	470.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.45
EV / Sales	10.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.80

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.08%
Weighted Average Cost of Capital (WACC)	-0.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is -0.94, so ASX:HPR's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-34.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	180,135

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 926,049 and earned 1.33 million in profits. Earnings per share was 0.01.

Revenue	926,049
Gross Profit	926,049
Operating Income	-423,050
Pretax Income	1.33M
Net Income	1.33M
EBITDA	-88,025
EBIT	-423,050
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 314,033 in cash and n/a in debt, with a net cash position of 314,033 or 0.00 per share.

Cash & Cash Equivalents	314,033
Total Debt	n/a
Net Cash	314,033
Net Cash Per Share	0.00
Equity (Book Value)	10.38M
Book Value Per Share	0.05
Working Capital	267,674

Cash Flow

Operating Cash Flow	21,743
Capital Expenditures	n/a
Depreciation & Amortization	335,025
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -45.68% and 143.58%.

Gross Margin	100.00%
Operating Margin	-45.68%
Pretax Margin	143.58%
Profit Margin	143.58%
EBITDA Margin	-9.51%
EBIT Margin	-45.68%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	13.01%
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
Lynch Upside
Graham Number
Graham Upside

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 46.08 and a Piotroski F-Score of 3.

Altman Z-Score	46.08
Piotroski F-Score	3