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HPR

High Peak RoyaltiesASX:HPR Stock Report

Market Cap

AU$11.3m

7D

0%

1Y

-3.5%

Updated

25 Oct, 2021

Data

Company Financials
HPR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HPR Overview

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets.

Price History & Performance

Summary of all time highs, changes and price drops for High Peak Royalties
Historical stock prices
Current Share PriceAU$0.055
52 Week HighAU$0.05
52 Week LowAU$0.095
Beta0.55
1 Month Change5.77%
3 Month Change3.77%
1 Year Change-3.51%
3 Year Change1.85%
5 Year Change30.95%
Change since IPO-71.05%

Recent News & Updates

Mar 17
Here's Why High Peak Royalties (ASX:HPR) Can Afford Some Debt

Here's Why High Peak Royalties (ASX:HPR) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

HPRAU Oil and GasAU Market
7D0%-4.1%0.6%
1Y-3.5%41.3%21.3%

Return vs Industry: HPR underperformed the Australian Oil and Gas industry which returned 41.3% over the past year.

Return vs Market: HPR underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is HPR's price volatile compared to industry and market?
HPR volatility
HPR Beta0.55
Industry Beta1.29
Market Beta1

Stable Share Price: Insufficient data to determine HPR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HPR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.highpeak.com.au

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. The company was incorporated in 2006 and is based in Sydney, Australia.

High Peak Royalties Fundamentals Summary

How do High Peak Royalties's earnings and revenue compare to its market cap?
HPR fundamental statistics
Market CapAU$11.34m
Earnings (TTM)-AU$1.30m
Revenue (TTM)AU$452.47k

25.1x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HPR income statement (TTM)
RevenueAU$452.47k
Cost of RevenueAU$0
Gross ProfitAU$452.47k
ExpensesAU$1.75m
Earnings-AU$1.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin100.00%
Net Profit Margin-286.62%
Debt/Equity Ratio22.4%

How did HPR perform over the long term?

See historical performance and comparison

Valuation

Is High Peak Royalties undervalued compared to its fair value and its price relative to the market?

1.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HPR is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: HPR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HPR is good value based on its PB Ratio (1.3x) compared to the AU Oil and Gas industry average (2.6x).


Future Growth

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

7.5%

Forecasted Energy industry annual growth in earnings


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 SimplyWall St do have past financial data.


Past Performance

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

28.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HPR is currently unprofitable.

Growing Profit Margin: HPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HPR is unprofitable, but has reduced losses over the past 5 years at a rate of 28.8% per year.

Accelerating Growth: Unable to compare HPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HPR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: HPR has a negative Return on Equity (-14.56%), as it is currently unprofitable.


Financial Health

How is High Peak Royalties's financial position?


Financial Position Analysis

Short Term Liabilities: HPR's short term assets (A$908.2K) exceed its short term liabilities (A$425.5K).

Long Term Liabilities: HPR's short term assets (A$908.2K) do not cover its long term liabilities (A$1.7M).


Debt to Equity History and Analysis

Debt Level: HPR's debt to equity ratio (22.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HPR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: HPR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HPR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 27.2% each year.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HPR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average board tenure


CEO

High Peak Royalties has no CEO, or we have no data on them.


Board Members

Experienced Board: HPR's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.


Top Shareholders

Company Information

High Peak Royalties Limited's employee growth, exchange listings and data sources


Key Information

  • Name: High Peak Royalties Limited
  • Ticker: HPR
  • Exchange: ASX
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$11.341m
  • Shares outstanding: 206.21m
  • Website: https://www.highpeak.com.au

Location

  • High Peak Royalties Limited
  • 35 Lime Street
  • Suite 305
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:54
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.