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
|Historical stock prices|
|Current Share Price||AU$0.055|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.095|
|1 Month Change||5.77%|
|3 Month Change||3.77%|
|1 Year Change||-3.51%|
|3 Year Change||1.85%|
|5 Year Change||30.95%|
|Change since IPO||-71.05%|
Recent News & Updates
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...
|HPR||AU Oil and Gas||AU Market|
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.
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
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
|HPR fundamental statistics|
Is HPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HPR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0063|
|Net Profit Margin||-286.62%|
How did HPR perform over the long term?See historical performance and comparison
Is High Peak Royalties undervalued compared to its fair value and its price relative to the market?
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).
How is High Peak Royalties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has High Peak Royalties performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
High Peak Royalties has no CEO, or we have no data on them.
Experienced Board: HPR's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.
High Peak Royalties Limited's employee growth, exchange listings and data sources
- 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
- High Peak Royalties Limited
- 35 Lime Street
- Suite 305
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:54|
|End of Day Share Price||2021/10/25 00:00|
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.