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High Peak Royalties Limited (AU:HPR)
ASX:HPR
Australian Market
HPR
High Peak Royalties Limited
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High Peak Royalties Limited (HPR) Ratios

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High Peak Royalties Limited Ratios

AU:HPR's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:HPR's free cash flow was decreased by AU$ and operating cash flow was AU$-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.66 0.44 1.21 3.81 2.61
Quick Ratio
 2.66 0.44 1.10 3.65 2.55
Cash Ratio
 1.94 0.28 1.00 3.00 2.10
Solvency Ratio
 10.29 -0.12 0.10 0.51 -0.22
Operating Cash Flow Ratio
 0.13 0.19 0.31 1.39 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.35 1.70 0.80
Net Current Asset Value
AU$ 267.67KAU$ -678.33KAU$ 268.84KAU$ 167.91KAU$ -607.33K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.11 0.14 0.17
Debt-to-Equity Ratio
 0.00 0.00 0.12 0.16 0.21
Debt-to-Capital Ratio
 0.00 0.00 0.11 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.11 0.14
Financial Leverage Ratio
 1.02 1.14 1.14 1.17 1.22
Debt Service Coverage Ratio
 -11.61 1.83 0.23 1.85 -0.67
Interest Coverage Ratio
 -15.58 3.60 -0.24 4.56 1.27
Debt to Market Cap
 0.00 0.00 0.07 0.11 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.57 -2.00 -0.52 0.13 -2.20
Profitability Margins
Gross Profit Margin
63.87%100.00%100.00%100.00%100.00%
EBIT Margin
-45.68%-15.03%-3.12%41.23%-61.85%
EBITDA Margin
-9.51%16.17%26.44%62.30%-31.65%
Operating Profit Margin
-12.76%31.89%-3.46%40.44%13.85%
Pretax Profit Margin
143.58%-45.47%-17.50%32.37%-72.73%
Net Profit Margin
143.58%-45.47%-17.50%32.37%-72.73%
Continuous Operations Profit Margin
143.58%-45.47%-17.50%32.37%-72.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1125.59%-142.55%505.12%80.06%-525.16%
Return on Assets (ROA)
12.61%-4.79%-1.83%4.46%-6.96%
Return on Equity (ROE)
13.90%-5.45%-2.09%5.21%-8.50%
Return on Capital Employed (ROCE)
-1.14%3.83%-0.41%5.81%1.39%
Return on Invested Capital (ROIC)
-1.14%3.83%-0.37%5.61%1.34%
Return on Tangible Assets
54.30%-28.17%-11.32%25.78%-49.92%
Earnings Yield
10.64%-3.59%-1.14%3.63%-5.34%
Efficiency Ratios
Receivables Turnover
 72.16 7.71 4.97 5.09 4.45
Payables Turnover
 1.42 1.96 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.11 0.10 0.14 0.10
Working Capital Turnover Ratio
 -4.51 -5.13 1.40 1.42 1.57
Cash Conversion Cycle
 -252.07 -138.60 73.50 71.70 82.11
Days of Sales Outstanding
 5.06 47.36 73.50 71.70 82.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 257.13 185.96 0.00 0.00 0.00
Operating Cycle
 5.06 47.36 73.50 71.70 82.11
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -0.31
Dividend Paid and CapEx Coverage Ratio
 3.11K 0.00 0.00 128.35K 0.76
Capital Expenditure Coverage Ratio
 3.11K 0.00 0.00 128.35K 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.35 0.43 0.17
Operating Cash Flow to Sales Ratio
 0.02 0.21 0.36 0.42 0.29
Free Cash Flow Yield
0.17%1.69%2.35%4.73%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 -27.83 -87.53 27.55 -18.73
Price-to-Sales (P/S) Ratio
 13.51 12.66 15.31 8.92 13.62
Price-to-Book (P/B) Ratio
 1.20 1.52 1.83 1.44 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 575.42 59.00 42.49 21.16 -149.14
Price-to-Operating Cash Flow Ratio
 574.47 59.00 42.49 21.16 46.66
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.18 0.64 -0.17 0.40
Price-to-Fair Value
 1.20 1.52 1.83 1.44 1.59
Enterprise Value Multiple
 -138.59 76.26 57.40 14.45 -45.24
Enterprise Value
 12.20M 12.94M 16.71M 13.71M 14.94M
EV to EBITDA
 -138.59 76.26 57.40 14.45 -45.24
EV to Sales
 13.17 12.33 15.18 9.00 14.32
EV to Free Cash Flow
 560.98 57.49 42.11 21.36 -156.77
EV to Operating Cash Flow
 561.08 57.49 42.11 21.36 49.04
Tangible Book Value Per Share
 0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.05 0.04 0.04 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.14 3.03 5.61 0.79 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.97 0.68 0.44 0.11 0.18
Stock-Based Compensation to Revenue
 0.03 0.06 0.00 0.00 0.00
Income Quality
 0.02 -0.47 -2.06 1.30 -0.40
Currency in AUD