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High Peak Royalties

ASX:HPR
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HPR
ASX
A$11M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. The last earnings update was 36 days ago. More info.


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HPR Share Price and Events
7 Day Returns
1.8%
ASX:HPR
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
43.6%
ASX:HPR
3.7%
AU Oil and Gas
4.9%
AU Market
HPR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
High Peak Royalties (HPR) 1.8% -13.8% -18.8% 43.6% -16.4% -
AU Oil and Gas 0.8% -0.7% 5.6% 3.7% 30.5% -32%
AU Market -0% 1.5% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • HPR outperformed the Oil and Gas industry which returned 3.7% over the past year.
  • HPR outperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
HPR
Industry
5yr Volatility vs Market

Value

 Is High Peak Royalties undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for High Peak Royalties. This is due to cash flow or dividend data being unavailable. The share price is A$0.056.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for High Peak Royalties's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are High Peak Royalties's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:HPR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:HPR Share Price ** ASX (2019-04-16) in AUD A$0.06
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of High Peak Royalties.

ASX:HPR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:HPR Share Price ÷ EPS (both in AUD)

= 0.06 ÷ 0.00

-34.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • High Peak Royalties is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • High Peak Royalties is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does High Peak Royalties's expected growth come at a high price?
Raw Data
ASX:HPR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -34.5x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for High Peak Royalties, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on High Peak Royalties's assets?
Raw Data
ASX:HPR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.06
ASX:HPR Share Price * ASX (2019-04-16) in AUD A$0.06
Australia Oil and Gas Industry PB Ratio Median Figure of 144 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:HPR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:HPR Share Price ÷ Book Value per Share (both in AUD)

= 0.06 ÷ 0.06

0.89x

* Primary Listing of High Peak Royalties.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • High Peak Royalties is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess High Peak Royalties's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. High Peak Royalties has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is High Peak Royalties expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as High Peak Royalties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is High Peak Royalties expected to grow at an attractive rate?
  • Unable to compare High Peak Royalties's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare High Peak Royalties's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare High Peak Royalties's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:HPR Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.5%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:HPR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:HPR Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0 0
2018-09-30 0 0 0
2018-06-30 0 0 0
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0 0
2017-03-31 0 -1 -2
2016-12-31 0 -1 -4
2016-09-30 0 -1 -4
2016-06-30 0 -1 -5
2016-03-31 0 -1 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if High Peak Royalties is high growth as no earnings estimate data is available.
  • Unable to determine if High Peak Royalties is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:HPR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from High Peak Royalties Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:HPR Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 -0.01
2016-12-31 -0.02
2016-09-30 -0.02
2016-06-30 -0.03
2016-03-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if High Peak Royalties will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine High Peak Royalties's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. High Peak Royalties's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. High Peak Royalties's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess High Peak Royalties's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
High Peak Royalties has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has High Peak Royalties performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare High Peak Royalties's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • High Peak Royalties does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare High Peak Royalties's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare High Peak Royalties's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
High Peak Royalties's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from High Peak Royalties Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:HPR Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.45 -0.31 0.52
2018-09-30 0.36 -0.34 0.54
2018-06-30 0.27 -0.36 0.57
2018-03-31 0.26 -0.36 0.56
2017-12-31 0.24 -0.36 0.54
2017-09-30 0.19 -0.34 0.52
2017-06-30 0.14 -0.32 0.49
2017-03-31 0.15 -1.94 0.57
2016-12-31 0.15 -3.55 0.65
2016-09-30 0.17 -4.08 0.84
2016-06-30 0.19 -4.61 1.03
2016-03-31 0.19 -4.33 1.05
2015-12-31 0.18 -4.06 1.08
2015-09-30 0.22 -3.81 1.06
2015-06-30 0.25 -3.57 1.05
2015-03-31 0.30 -3.07 1.18
2014-12-31 0.36 -2.58 1.31
2014-09-30 0.34 -2.64 1.26
2014-06-30 0.32 -2.70 1.20
2013-06-30 0.26 -1.03 0.83
2012-06-30 0.45 -0.76 0.80

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if High Peak Royalties has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if High Peak Royalties has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if High Peak Royalties improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess High Peak Royalties's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
High Peak Royalties has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is High Peak Royalties's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up High Peak Royalties's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • High Peak Royalties is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • High Peak Royalties's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of High Peak Royalties's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from High Peak Royalties Company Filings, last reported 3 months ago.

ASX:HPR Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 11.90 3.36 1.66
2018-09-30 11.90 3.36 1.66
2018-06-30 11.04 0.00 1.18
2018-03-31 11.04 0.00 1.18
2017-12-31 11.08 0.00 1.26
2017-09-30 11.08 0.00 1.26
2017-06-30 11.47 0.00 1.53
2017-03-31 11.47 0.00 1.53
2016-12-31 11.53 0.00 0.49
2016-09-30 11.53 0.00 0.49
2016-06-30 11.69 0.00 1.06
2016-03-31 11.69 0.00 1.06
2015-12-31 15.12 0.00 4.02
2015-09-30 15.12 0.00 4.02
2015-06-30 16.32 0.00 2.48
2015-03-31 16.32 0.00 2.48
2014-12-31 19.10 0.08 5.53
2014-09-30 19.10 0.08 5.53
2014-06-30 19.88 0.42 6.72
2013-06-30 12.34 0.81 1.13
2012-06-30 9.75 1.97 0.36
  • High Peak Royalties's level of debt (28.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (3.8% vs 28.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • High Peak Royalties has sufficient cash runway for more than 3 years based on current free cash flow.
  • High Peak Royalties has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -56.4% each year.
X
Financial health checks
We assess High Peak Royalties's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. High Peak Royalties has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is High Peak Royalties's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from High Peak Royalties dividends.
If you bought A$2,000 of High Peak Royalties shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate High Peak Royalties's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate High Peak Royalties's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:HPR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as High Peak Royalties has not reported any payouts.
  • Unable to verify if High Peak Royalties's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of High Peak Royalties's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as High Peak Royalties has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess High Peak Royalties's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can High Peak Royalties afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. High Peak Royalties has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of High Peak Royalties's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • High Peak Royalties has no CEO, or we have no data on them.
Management Team Tenure

Average tenure of the High Peak Royalties management team in years:

2.8
Average Tenure
  • The tenure for the High Peak Royalties management team is about average.
Management Team

Jarrod White

TITLE
CFO & Joint Company Secretary
COMPENSATION
A$86K
TENURE
4.9 yrs

Philip Leighfield

TITLE
Joint Company Secretary
TENURE
1.4 yrs

John Theobald

TITLE
Senior Advisor
COMPENSATION
A$29K
AGE
61
TENURE
2.8 yrs
Board of Directors Tenure

Average tenure and age of the High Peak Royalties board of directors in years:

4.9
Average Tenure
62
Average Age
  • The tenure for the High Peak Royalties board of directors is about average.
Board of Directors

Andy Carroll

TITLE
Non-Executive Chairman
COMPENSATION
A$115K
AGE
62
TENURE
1.4 yrs

Geoff King

TITLE
Non-Executive Deputy Chairman
COMPENSATION
A$50K
AGE
70
TENURE
4.9 yrs

Anthony Wooles

TITLE
Non-Executive Director
COMPENSATION
A$86K
AGE
57
TENURE
4.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
04. Apr 19 Buy Noontide Investments Ltd Company 06. Dec 18 29. Mar 19 2,175,901 A$0.07 A$148,202
06. Dec 18 Buy AEW Capital Trust Company 07. Dec 18 07. Dec 18 500,000 A$0.05 A$25,000
06. Dec 18 Buy Geoffrey King Individual 07. Dec 18 07. Dec 18 800,000 A$0.05 A$39,999
06. Dec 18 Buy Andrew Carroll Individual 07. Dec 18 07. Dec 18 1,600,000 A$0.05 A$79,999
16. Aug 18 Buy Andrew Carroll Individual 16. Aug 18 16. Aug 18 100,000 A$0.05 A$4,959
03. Jul 18 Buy Noontide Investments Ltd Company 16. Apr 18 11. May 18 1,785,734 A$0.04 A$73,192
25. Jun 18 Sell AEW Capital Trust Company 21. Jun 18 21. Jun 18 -4,675,765 A$0.04 A$-201,054
X
Management checks
We assess High Peak Royalties's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. High Peak Royalties has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Did High Peak Royalties Limited (ASX:HPR) Insiders Buy Up More Shares?

So we'll take a look at whether insiders have been buying or selling shares in High Peak Royalties Limited (ASX:HPR). … The Last 12 Months Of Insider Transactions At High Peak Royalties. … In the last twelve months there was more buying than selling by High Peak Royalties insiders

Simply Wall St -

High Peak Royalties Limited (ASX:HPR): Time For A Financial Health Check

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is HPR right in choosing financial flexibility over lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt

Simply Wall St -

Do You Know Who Else Invests In High Peak Royalties Limited (ASX:HPR)?

A look at the shareholders of High Peak Royalties Limited (ASX:HPR) can tell us which group is most powerful. … With a market capitalization of AU$9m, High Peak Royalties is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for High Peak Royalties

Simply Wall St -

High Peak Royalties Limited (ASX:HPR): Time For A Financial Health Check

High Peak Royalties Limited (ASX:HPR), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is HPR will have to follow strict debt obligations which will reduce its financial flexibility. … Is financial flexibility worth the lower cost of capital

Simply Wall St -

Who Owns High Peak Royalties Limited (ASX:HPR)?

Although this doesn't necessarily lead to high short-term volatility, we should dig deeper into HPR's ownership structure to find how the remaining owner types can affect its investment profile. … Insider Ownership Another important group of shareholders are company insiders. … Thus, investors should dig deeper into HPR's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

Does High Peak Royalties Limited's (ASX:HPR) Latest Financial Perfomance Look Strong?

Today I will take a look at High Peak Royalties Limited's (ASX:HPR) most recent earnings update (31 December 2017) and compare these latest figures against its performance over the past few years, as well as how the rest of the oil and gas industry performed. … View our latest analysis for High Peak Royalties Commentary On HPR's Past Performance I look at data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … ASX:HPR Income Statement Apr 25th 18 We can further evaluate High Peak Royalties's loss by looking at what the industry has been experiencing over the past few years.

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How Does High Peak Royalties Limited (ASX:HPR) Affect Your Portfolio Returns?

If you are looking to invest in High Peak Royalties Limited’s (ASX:HPR), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … HPR's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.

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Should You Be Concerned About High Peak Royalties Limited's (ASX:HPR) Investors?

Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Are You Backing The Right Horse With High Peak Royalties Limited (ASX:HPR)?

View our latest analysis for High Peak Royalties What’s the catalyst for High Peak Royalties's sector growth? … High Peak Royalties lags the pack with its sustained negative earnings over the past couple of years. … Next Steps: High Peak Royalties recently delivered an industry-beating growth rate in earnings, which is a positive for shareholders.

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Did High Peak Royalties Limited's (ASX:HPR) Earnings Growth Outperform The Industry?

View our latest analysis for High Peak Royalties Were HPR's earnings stronger than its past performances and the industry? … For High Peak Royalties, its most recent bottom-line (trailing twelve month) is -A$0.3M, which, relative to last year’s figure, has become less negative. … Since these values may be fairly myopic, I’ve calculated an annualized five-year value for High Peak Royalties's earnings, which stands at -A$2.8M.

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Company Info

Description

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. It has royalties over 23 oil and gas projects. The company is based in Sydney, Australia.

Details
Name: High Peak Royalties Limited
HPR
Exchange: ASX
Founded:
A$10,581,558
188,956,399
Website: http://www.highpeak.com.au
Address: High Peak Royalties Limited
35 Lime Street,
Suite 305,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX HPR Ordinary Shares Australian Securities Exchange AU AUD 18. Apr 2014
CHIA HPR NPV Chi-X Australia AU AUD 20. Jun 2018
Number of employees
Current staff
Staff numbers
0
High Peak Royalties employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 10:33
End of day share price update: 2019/04/16 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.