High Peak Royalties Limited (AU:HPR)
ASX:HPR
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HPR Stock Chart & Stats
AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.05
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume36.78K
Average Volume (3M)24.48K
Market Cap
AU$18.56M
Enterprise ValueAU$12.17M
Total Cash (Recent Filing)AU$339.54K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.51
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding208,559,710
10 Day Avg. Volume3,900
30 Day Avg. Volume24,477
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.52
Price to Sales (P/S)12.66
P/FCF Ratio59.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA near-zero debt position materially strengthens financial flexibility and lowers bankruptcy risk across commodity cycles. For a royalty owner this enables opportunistic purchases of additional royalties, funds growth without costly interest, and preserves capital options for long-term portfolio building.
Improving Free Cash FlowSustained positive free cash flow, and a clear improvement in 2025, supports internal funding for acquisitions or distributions and reduces reliance on external financing. For a royalties business this demonstrates the portfolio can generate recurring cash to sustain operations and strategic reinvestment.
Royalty Business ModelA royalty-focused model delivers recurring revenue streams with low operational capex and limited direct production risk. This structural advantage supports margin durability, scalability via accretive royalty purchases, and more predictable cash returns than operating E&P peers over multi-year horizons.
Bears Say
Persistent Net LossesTransitioning from profit in 2023 to losses in subsequent years indicates below-the-line charges or non-operational items are eroding investor returns. Continued net losses reduce retained earnings, constrain reinvestment without external capital, and hinder sustainable shareholder distributions over the medium term.
Volatile RevenueRevenue volatility tied to underlying production and commodity exposure makes forecasting cash flows and planning acquisitions or payouts harder. For a royalty owner, inconsistent top-line receipts increase uncertainty around long-term yield stability and complicate strategic capital allocation.
Cash Conversion InconsistencyAlthough recent free cash flow is positive, it only modestly offsets net losses and historical cash flow was intermittent. This misalignment raises risk that operational cash cannot reliably fund growth or distributions, potentially necessitating asset sales or equity funding in stressed periods.
High Peak Royalties Limited News
HPR FAQ
What was High Peak Royalties Limited’s price range in the past 12 months?
High Peak Royalties Limited lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is High Peak Royalties Limited’s market cap?
High Peak Royalties Limited’s market cap is AU$18.56M.
When is High Peak Royalties Limited’s upcoming earnings report date?
High Peak Royalties Limited’s upcoming earnings report date is Sep 25, 2026 which is in 112 days.
How were High Peak Royalties Limited’s earnings last quarter?
High Peak Royalties Limited released its earnings results on Mar 16, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is High Peak Royalties Limited overvalued?
According to Wall Street analysts High Peak Royalties Limited’s price is currently Overvalued.
Does High Peak Royalties Limited pay dividends?
High Peak Royalties Limited does not currently pay dividends.
What is High Peak Royalties Limited’s EPS estimate?
High Peak Royalties Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does High Peak Royalties Limited have?
High Peak Royalties Limited has 208,559,710 shares outstanding.
What happened to High Peak Royalties Limited’s price movement after its last earnings report?
High Peak Royalties Limited reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of High Peak Royalties Limited?
Currently, no hedge funds are holding shares in AU:HPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
High Peak Royalties Limited Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.11%
12-Months-Change
Fundamentals
Return on Equity
-5.33%
Trailing 12-Months
Asset Growth
12.21%
Trailing 12-Months
Company Description
High Peak Royalties Limited
High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets. It has royalties over 20 oil and gas permits in Australia and over 2,000 wells in the United States. High Peak Royalties Limited was incorporated in 2006 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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