Australia · Delayed Price · Currency is AUD High Peak Royalties Statistics
Total Valuation
ASX:HPR has a market cap or net worth of AUD 21.90 million. The enterprise value is 21.50 million.
| Market Cap | 21.90M |
| Enterprise Value | 21.50M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HPR has 208.56 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 208.56M |
| Shares Outstanding | 208.56M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 43.07% |
| Float | 143.52M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 24.41 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 1,219.99 |
| P/OCF Ratio | 300.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.50 |
| EV / Sales | 23.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,197.84 |
Financial Position
The company has a current ratio of 5.45
| Current Ratio | 5.45 |
| Quick Ratio | 5.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.11 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | -2.42% |
| 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 increased by +75.00% in the last 52 weeks. The beta is -1.21, so ASX:HPR's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 77.53 |
| Average Volume (20 Days) | 50,865 |
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 896,986 and earned 1.59 million in profits. Earnings per share was 0.01.
| Revenue | 896,986 |
| Gross Profit | 896,986 |
| Operating Income | -305,142 |
| Pretax Income | 1.59M |
| Net Income | 1.59M |
| EBITDA | -25,135 |
| EBIT | -305,142 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 397,600 in cash and no debt, with a net cash position of 397,600 or 0.00 per share.
| Cash & Cash Equivalents | 397,600 |
| Total Debt | n/a |
| Net Cash | 397,600 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.05 |
| Working Capital | 454,324 |
Cash Flow
In the last 12 months, operating cash flow was 72,950 and capital expenditures -55,000, giving a free cash flow of 17,950.
| Operating Cash Flow | 72,950 |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 280,007 |
| Net Borrowing | n/a |
| Free Cash Flow | 17,950 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -34.02% and 177.54%.
| Gross Margin | 100.00% |
| Operating Margin | -34.02% |
| Pretax Margin | 177.54% |
| Profit Margin | 177.54% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -34.02% |
| FCF Margin | 2.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 7.27% |
| FCF Yield | 0.08% |
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 80.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 80.57 |
| Piotroski F-Score | 3 |