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Business Description
High Peak Royalties Ltd
ISIN : AU000000HPR0
Description
High Peak Royalties Ltd is engaged in the acquisition of royalty and exploration interests in oil and gas assets predominately in Australia and the United States. Geographically, it operates in USA and Australia and generates a majority of its revenue from the United States. The Company has royalties over 20 oil and gas permits in Australia over 2,000 wells in the USA and is the operator of four geothermal permit interests.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 10.58 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -3.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.89 | |||||
| 9-Day RSI | 7.6 | |||||
| 14-Day RSI | 16.76 | |||||
| 6-1 Month Momentum % | 34.92 | |||||
| 12-1 Month Momentum % | 44.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 0.83 | |||||
| Days Sales Outstanding | 24.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -6.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -13.51 | |||||
| Net Margin % | -25.68 | |||||
| FCF Margin % | 16.7 | |||||
| ROE % | -2.88 | |||||
| ROA % | -2.63 | |||||
| ROIC % | -1.38 | |||||
| 3-Year ROIIC % | 54.97 | |||||
| ROC (Joel Greenblatt) % | -116.61 | |||||
| ROCE % | -1.24 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 15 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Free-Cash-Flow | 75 | |||||
| Price-to-Operating-Cash-Flow | 75 | |||||
| EV-to-EBIT | -150.78 | |||||
| EV-to-EBITDA | 77.5 | |||||
| EV-to-Revenue | 16.01 | |||||
| EV-to-FCF | 95.87 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Earnings Yield (Greenblatt) % | -0.66 | |||||
| FCF Yield % | 1.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
High Peak Royalties Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.036 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | -0.65 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 74.62 | ||
| 14-Day RSI | 16.76 | ||
| 14-Day ATR (A$) | 0.0002 | ||
| 20-Day SMA (A$) | 0.075 | ||
| 12-1 Month Momentum % | 44.07 | ||
| 52-Week Range (A$) | 0.045 - 0.093 | ||
| Shares Outstanding (Mil) | 208.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
High Peak Royalties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
High Peak Royalties Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
High Peak Royalties Ltd Frequently Asked Questions
What is High Peak Royalties Ltd(ASX:HPR)'s stock price today?
The current price of ASX:HPR is A$0.08. The 52 week high of ASX:HPR is A$0.09 and 52 week low is A$0.05.
When is next earnings date of High Peak Royalties Ltd(ASX:HPR)?
The next earnings date of High Peak Royalties Ltd(ASX:HPR) is .
Does High Peak Royalties Ltd(ASX:HPR) pay dividends? If so, how much?
High Peak Royalties Ltd(ASX:HPR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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