HPR High Peak Royalties Limited
Energy · Oil & Gas E&P
· website
$0.10
52wk 0.04 – 0.11
Overall
51.1
Value
75.4
Growth
0.0
Health
36.8
Quality
58.5
Momentum
98.4
Dividend
—
Price
About High Peak Royalties Limited
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 company owns royalties for approximately 20 oil and gas projects. The company is based in Millers Point, Australia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 9.4% |
| 1 month | 14.1% |
| 3 months | 22.1% |
| 6 months | 59.1% |
| 1 year | 75.0% |
| 3 years | 98.1% |
Risk
| Volatility (1y ann.) | 52.5% |
| Beta vs ASX 200 | -0.26 |
| Sharpe (1y) | 1.24 |
| VaR 95% (1-day) | -2.2% |
| Max drawdown (1y) | -30.2% |
| Off 1-year high | 0.0% |
Technicals
| RSI(14) | 87 OB |
| vs 50DMA | 11.2% |
| vs 200DMA | 38.3% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
75.4
Trailing P/E
92
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
82
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
36.8
Net debt / EBITDA
16
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
58.5
Return on equity
83
Return on assets
0
Operating margin
37
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
98.4
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
92
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Score history
Key metrics
Market cap
$21.90M
P/E (trailing)
10.50
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
—
Payout ratio
0.0%
Beta
-1.17
EV / EBITDA
-855.43
Price / Book
2.10
ROE
16.6%
Operating margin
9.3%
Net margin
177.5%
Total cash
$397,600
Total debt
$0
Current ratio
5.45
Debt / Equity
—
Free cash flow
$-1.01M
Avg volume
17,486
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$1.10M
- Gross profit$1.10M
- Operating income-$38.14K
- Net income-$192.66K
- Diluted EPS—
- Free cash flow$396.91K
- Net debt$981.87K