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High Peak Royalties Ltd
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Let's analyse High Peak Royalties Ltd together

PenkeI guess you are interested in High Peak Royalties Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of High Peak Royalties Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of High Peak Royalties Ltd (30 sec.)










What can you expect buying and holding a share of High Peak Royalties Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.05
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
17.7%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.05 - A$0.06
How sure are you?
50%

1. Valuation of High Peak Royalties Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$0.00 - A$0.06

Total Value Per Share

A$0.04 - A$0.10

2. Growth of High Peak Royalties Ltd (5 min.)




Is High Peak Royalties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6m$5.7m$338.9k5.6%

How much money is High Peak Royalties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$316.5k-$487.3k$803.8k254.0%
Net Profit Margin32.4%-72.7%--

How much money comes from the company's main activities?

3. Financial Health of High Peak Royalties Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#276 / 361

Most Revenue
#252 / 361

Most Profit
#192 / 361

What can you expect buying and holding a share of High Peak Royalties Ltd? (5 min.)

Welcome investor! High Peak Royalties Ltd's management wants to use your money to grow the business. In return you get a share of High Peak Royalties Ltd.

What can you expect buying and holding a share of High Peak Royalties Ltd?

First you should know what it really means to hold a share of High Peak Royalties Ltd. And how you can make/lose money.

Speculation

The Price per Share of High Peak Royalties Ltd is A$0.053. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of High Peak Royalties Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in High Peak Royalties Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of High Peak Royalties Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.9%0.002.9%0.00-4.4%0.00-4.0%0.00-8.7%
Usd Book Value Change Per Share0.002.8%0.002.8%0.000.1%0.00-1.9%0.002.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.8%0.002.8%0.000.1%0.00-1.9%0.002.5%
Usd Price Per Share0.04-0.04-0.04-0.04-0.05-
Price to Earnings Ratio27.55-27.55--19.19--6.75--11.99-
Price-to-Total Gains Ratio27.76-27.76-701.01-148.52-66.35-
Price to Book Ratio1.44-1.44-1.63-1.40-1.31-
Price-to-Total Gains Ratio27.76-27.76-701.01-148.52-66.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0340313
Number of shares29384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (29384 shares)44.18-29.43
Gains per Year (29384 shares)176.74-117.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101771670-118-128
203533440-235-246
305305210-353-364
407076980-471-482
508848750-589-600
60106010520-706-718
70123712290-824-836
80141414060-942-954
90159115830-1059-1072
100176717600-1177-1190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.016.00.05.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%8.09.00.047.1%

Fundamentals of High Peak Royalties Ltd

About High Peak Royalties Ltd

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in the United States. It also holds 100% interest in four geothermal energy licenses covering 2,767 square kilometers located in South Australia. The company was incorporated in 2006 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 06:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of High Peak Royalties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit High Peak Royalties Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 32.4% means that $0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of High Peak Royalties Ltd:

  • The MRQ is 32.4%. The company is making a huge profit. +2
  • The TTM is 32.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM32.4%0.0%
TTM32.4%YOY-72.7%+105.1%
TTM32.4%5Y-139.6%+172.0%
5Y-139.6%10Y-1,402.2%+1,262.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%16.3%+16.1%
TTM32.4%12.8%+19.6%
YOY-72.7%18.9%-91.6%
5Y-139.6%-15.1%-124.5%
10Y-1,402.2%-36.7%-1,365.5%
1.1.2. Return on Assets

Shows how efficient High Peak Royalties Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • 4.5% Return on Assets means that High Peak Royalties Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of High Peak Royalties Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY-7.0%+11.4%
TTM4.5%5Y-6.2%+10.6%
5Y-6.2%10Y-10.9%+4.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.0%+3.5%
TTM4.5%0.9%+3.6%
YOY-7.0%1.8%-8.8%
5Y-6.2%-1.3%-4.9%
10Y-10.9%-3.1%-7.8%
1.1.3. Return on Equity

Shows how efficient High Peak Royalties Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • 5.2% Return on Equity means High Peak Royalties Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of High Peak Royalties Ltd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY-8.5%+13.7%
TTM5.2%5Y-7.8%+13.0%
5Y-7.8%10Y-12.0%+4.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.4%+2.8%
TTM5.2%2.2%+3.0%
YOY-8.5%4.3%-12.8%
5Y-7.8%-3.4%-4.4%
10Y-12.0%-6.1%-5.9%

1.2. Operating Efficiency of High Peak Royalties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient High Peak Royalties Ltd is operating .

  • Measures how much profit High Peak Royalties Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 41.2% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of High Peak Royalties Ltd:

  • The MRQ is 41.2%. The company is operating very efficient. +2
  • The TTM is 41.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY15.1%+26.1%
TTM41.2%5Y-5.3%+46.5%
5Y-5.3%10Y-678.7%+673.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%21.5%+19.7%
TTM41.2%15.5%+25.7%
YOY15.1%30.0%-14.9%
5Y-5.3%-2.1%-3.2%
10Y-678.7%-16.3%-662.4%
1.2.2. Operating Ratio

Measures how efficient High Peak Royalties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of High Peak Royalties Ltd:

  • The MRQ is 0.596. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.596. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY0.865-0.269
TTM0.5965Y1.237-0.641
5Y1.23710Y8.997-7.760
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5961.007-0.411
TTM0.5960.989-0.393
YOY0.8650.805+0.060
5Y1.2371.049+0.188
10Y8.9971.161+7.836

1.3. Liquidity of High Peak Royalties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if High Peak Royalties Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 3.81 means the company has $3.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of High Peak Royalties Ltd:

  • The MRQ is 3.813. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.813. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.813TTM3.8130.000
TTM3.813YOY2.606+1.207
TTM3.8135Y3.013+0.800
5Y3.01310Y8.907-5.893
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8131.225+2.588
TTM3.8131.163+2.650
YOY2.6061.301+1.305
5Y3.0131.335+1.678
10Y8.9071.707+7.200
1.3.2. Quick Ratio

Measures if High Peak Royalties Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 3.37 means the company can pay off $3.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of High Peak Royalties Ltd:

  • The MRQ is 3.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.370TTM3.3700.000
TTM3.370YOY2.437+0.933
TTM3.3705Y2.892+0.478
5Y2.89210Y8.859-5.967
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3700.648+2.722
TTM3.3700.665+2.705
YOY2.4370.798+1.639
5Y2.8920.838+2.054
10Y8.8591.021+7.838

1.4. Solvency of High Peak Royalties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of High Peak Royalties Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare High Peak Royalties Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.14 means that High Peak Royalties Ltd assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of High Peak Royalties Ltd:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.1440.000
TTM0.144YOY0.181-0.037
TTM0.1445Y0.190-0.046
5Y0.19010Y0.110+0.080
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.418-0.274
TTM0.1440.419-0.275
YOY0.1810.425-0.244
5Y0.1900.465-0.275
10Y0.1100.453-0.343
1.4.2. Debt to Equity Ratio

Measures if High Peak Royalties Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 16.8% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of High Peak Royalties Ltd:

  • The MRQ is 0.168. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.168. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.221-0.053
TTM0.1685Y0.236-0.068
5Y0.23610Y0.134+0.102
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.593-0.425
TTM0.1680.600-0.432
YOY0.2210.683-0.462
5Y0.2360.800-0.564
10Y0.1340.765-0.631

2. Market Valuation of High Peak Royalties Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings High Peak Royalties Ltd generates.

  • Above 15 is considered overpriced but always compare High Peak Royalties Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 27.55 means the investor is paying $27.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of High Peak Royalties Ltd:

  • The EOD is 22.468. Based on the earnings, the company is fair priced.
  • The MRQ is 27.555. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.555. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.468MRQ27.555-5.087
MRQ27.555TTM27.5550.000
TTM27.555YOY-19.189+46.744
TTM27.5555Y-6.755+34.309
5Y-6.75510Y-11.988+5.233
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD22.4681.905+20.563
MRQ27.5551.552+26.003
TTM27.5551.480+26.075
YOY-19.1891.296-20.485
5Y-6.755-1.267-5.488
10Y-11.988-1.334-10.654
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of High Peak Royalties Ltd:

  • The EOD is 17.257. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.164. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.164. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.257MRQ21.164-3.907
MRQ21.164TTM21.1640.000
TTM21.164YOY-152.802+173.966
TTM21.1645Y-54.173+75.337
5Y-54.17310Y-38.660-15.514
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD17.2570.034+17.223
MRQ21.1640.029+21.135
TTM21.164-0.593+21.757
YOY-152.802-1.040-151.762
5Y-54.173-2.374-51.799
10Y-38.660-4.501-34.159
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of High Peak Royalties Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of High Peak Royalties Ltd:

  • The EOD is 1.171. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.436. Based on the equity, the company is underpriced. +1
  • The TTM is 1.436. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.171MRQ1.436-0.265
MRQ1.436TTM1.4360.000
TTM1.436YOY1.631-0.195
TTM1.4365Y1.400+0.036
5Y1.40010Y1.307+0.093
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1711.067+0.104
MRQ1.4361.022+0.414
TTM1.4361.053+0.383
YOY1.6311.299+0.332
5Y1.4001.203+0.197
10Y1.3071.352-0.045
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of High Peak Royalties Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of High Peak Royalties Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.000+2245%-0.002+167%0.002+14%
Book Value Per Share--0.0450.0450%0.043+5%0.047-4%0.057-21%
Current Ratio--3.8133.8130%2.606+46%3.013+27%8.907-57%
Debt To Asset Ratio--0.1440.1440%0.181-20%0.190-24%0.110+31%
Debt To Equity Ratio--0.1680.1680%0.221-24%0.236-29%0.134+26%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.0020%-0.004+255%-0.003+239%-0.007+406%
Free Cash Flow Per Share--0.0030.0030%0.000+115%-0.001+121%-0.003+185%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001-12%-0.001+190%-0.004+388%
Gross Profit Margin--1.0001.0000%1.023-2%1.015-2%1.008-1%
Intrinsic Value_10Y_max--0.059--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.007--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.017--------
Intrinsic Value_5Y_min---0.005--------
Market Cap11027180.000-23%13582165.93513582165.9350%14564200.000-7%13702001.187-1%16005640.594-15%
Net Profit Margin--0.3240.3240%-0.727+325%-1.396+531%-14.022+4431%
Operating Margin--0.4120.4120%0.151+172%-0.053+113%-6.787+1746%
Operating Ratio--0.5960.5960%0.865-31%1.237-52%8.997-93%
Pb Ratio1.171-23%1.4361.4360%1.631-12%1.400+3%1.307+10%
Pe Ratio22.468-23%27.55527.5550%-19.189+170%-6.755+125%-11.988+144%
Price Per Share0.053-23%0.0650.0650%0.070-7%0.066-1%0.077-15%
Price To Free Cash Flow Ratio17.257-23%21.16421.1640%-152.802+822%-54.173+356%-38.660+283%
Price To Total Gains Ratio22.632-23%27.75627.7560%701.011-96%148.523-81%66.354-58%
Quick Ratio--3.3703.3700%2.437+38%2.892+17%8.859-62%
Return On Assets--0.0450.0450%-0.070+256%-0.062+238%-0.109+345%
Return On Equity--0.0520.0520%-0.085+263%-0.078+249%-0.120+330%
Total Gains Per Share--0.0020.0020%0.000+2245%-0.002+167%0.002+14%
Usd Book Value--6073069.1266073069.1260%5734156.546+6%6294067.746-4%7667359.827-21%
Usd Book Value Change Per Share--0.0020.0020%0.000+2245%-0.001+167%0.001+14%
Usd Book Value Per Share--0.0290.0290%0.028+5%0.030-4%0.037-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%-0.002+255%-0.002+239%-0.005+406%
Usd Free Cash Flow--412070.886412070.8860%-61201.119+115%-85781.221+121%-347322.613+184%
Usd Free Cash Flow Per Share--0.0020.0020%0.000+115%0.000+121%-0.002+185%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001-12%-0.001+190%-0.002+388%
Usd Market Cap7080552.278-23%8721108.7478721108.7470%9351672.820-7%8798054.962-1%10277221.825-15%
Usd Price Per Share0.034-23%0.0420.0420%0.045-7%0.042-1%0.049-15%
Usd Profit--316503.932316503.9320%-487335.921+254%-493272.007+256%-989761.578+413%
Usd Revenue--977669.807977669.8070%670034.561+46%547032.600+79%325498.661+200%
Usd Total Gains Per Share--0.0020.0020%0.000+2245%-0.001+167%0.001+14%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+23 -1110Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of High Peak Royalties Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.468
Price to Book Ratio (EOD)Between0-11.171
Net Profit Margin (MRQ)Greater than00.324
Operating Margin (MRQ)Greater than00.412
Quick Ratio (MRQ)Greater than13.370
Current Ratio (MRQ)Greater than13.813
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.168
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of High Peak Royalties Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.178
Ma 20Greater thanMa 500.057
Ma 50Greater thanMa 1000.056
Ma 100Greater thanMa 2000.057
OpenGreater thanClose0.053
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Tangible Assets  -546-248-794-236-1,030573-457776319
Income before Tax  -724-409-1,133-163-1,297538-7591,252493
Net Income  -1,14511-1,133-163-1,297538-7591,252493
Total Other Income Expense Net -660-4-66431-632-155-78779811
Net Income from Continuing Operations  -724-409-1,133-163-1,297538-7591,252493
Net Income Applicable to Common Shares  -724-409-1,133-163-1,297538-7591,252493



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,051
Total Liabilities1,593
Total Stockholder Equity9,458
 As reported
Total Liabilities 1,593
Total Stockholder Equity+ 9,458
Total Assets = 11,051

Assets

Total Assets11,051
Total Current Assets1,761
Long-term Assets9,290
Total Current Assets
Cash And Cash Equivalents 1,384
Net Receivables 172
Inventory 77
Other Current Assets 128
Total Current Assets  (as reported)1,761
Total Current Assets  (calculated)1,761
+/-0
Long-term Assets
Long Term Investments 0
Intangible Assets 9,139
Other Assets 151
Long-term Assets  (as reported)9,290
Long-term Assets  (calculated)9,290
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities462
Long-term Liabilities1,131
Total Stockholder Equity9,458
Total Current Liabilities
Short-term Debt 377
Short Long Term Debt 377
Accounts payable 67
Other Current Liabilities 18
Total Current Liabilities  (as reported)462
Total Current Liabilities  (calculated)839
+/- 377
Long-term Liabilities
Long term Debt Total 1,131
Long-term Liabilities  (as reported)1,131
Long-term Liabilities  (calculated)1,131
+/- 0
Total Stockholder Equity
Common Stock28,469
Retained Earnings -19,081
Accumulated Other Comprehensive Income 71
Total Stockholder Equity (as reported)9,458
Total Stockholder Equity (calculated)9,458
+/-0
Other
Capital Stock28,469
Cash and Short Term Investments 1,384
Common Stock Shares Outstanding 208,956
Liabilities and Stockholders Equity 11,051
Net Debt 124
Net Invested Capital 10,966
Net Tangible Assets 319
Net Working Capital 1,299
Short Long Term Debt Total 1,508



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
324
6,422
6,456
9,158
9,612
5,411
5,528
5,220
20,969
16,777
12,002
11,720
11,343
14,642
13,108
10,998
10,907
11,051
11,05110,90710,99813,10814,64211,34311,72012,00216,77720,9695,2205,5285,4119,6129,1586,4566,422324
   > Total Current Assets 
0
5,999
4,840
5,667
4,267
3,120
3,276
2,979
6,949
2,589
1,099
1,603
1,255
1,195
1,957
908
1,370
1,761
1,7611,3709081,9571,1951,2551,6031,0992,5896,9492,9793,2763,1204,2675,6674,8405,9990
       Cash And Cash Equivalents 
266
5,881
4,629
5,361
3,323
2,945
3,073
2,791
6,718
2,477
1,058
1,523
1,178
1,046
1,843
762
1,105
1,384
1,3841,1057621,8431,0461,1781,5231,0582,4776,7182,7913,0732,9453,3235,3614,6295,881266
       Short-term Investments 
0
0
130
173
141
163
60
29
3
3
3
3
3
3
0
0
0
0
0000333333296016314117313000
       Net Receivables 
1
118
73
85
802
12
8
19
228
109
38
77
74
147
114
146
175
172
1721751461141477477381092281981280285731181
       Other Current Assets 
0
0
8
48
1
147
135
140
0
0
0
0
0
0
76
908
60
128
1286090876000000140135147148800
   > Long-term Assets 
0
423
1,615
3,491
5,345
2,291
2,252
2,241
14,020
14,188
10,903
10,116
10,087
13,447
11,151
10,089
9,538
9,290
9,2909,53810,08911,15113,44710,08710,11610,90314,18814,0202,2412,2522,2915,3453,4911,6154230
       Property Plant Equipment 
57
423
1,615
3,491
5,345
2,291
2,252
2,241
3,085
8
0
0
0
0
0
0
0
0
0000000083,0852,2412,2522,2915,3453,4911,61542357
       Long Term Investments 
0
0
0
0
0
0
0
0
0
2,161
2,210
1,239
1,249
1,250
0
0
0
0
00001,2501,2491,2392,2102,161000000000
       Intangible Assets 
0
0
0
0
0
3
0
0
10,781
11,872
8,543
8,738
8,694
12,052
11,002
9,939
9,387
9,139
9,1399,3879,93911,00212,0528,6948,7388,54311,87210,78100300000
       Other Assets 
0
0
0
0
0
0
0
0
153
147
150
140
144
146
148
150
150
151
15115015014814614414015014715300000000
> Total Liabilities 
0
66
102
1,147
647
67
43
63
1,094
454
314
247
303
3,137
2,900
2,088
1,977
1,593
1,5931,9772,0882,9003,1373032473144541,0946343676471,147102660
   > Total Current Liabilities 
0
66
102
1,147
647
67
43
63
894
254
114
47
103
442
514
425
526
462
462526425514442103471142548946343676471,147102660
       Short-term Debt 
0
0
130
173
141
163
60
29
420
3
3
3
3
356
364
333
381
377
3773813333643563333420296016314117313000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
420
0
0
0
0
356
364
333
381
377
377381333364356000042000000000
       Accounts payable 
0
66
102
533
514
19
29
46
347
169
57
7
35
36
27
50
96
67
679650273635757169347462919514533102660
       Other Current Liabilities 
0
0
0
614
133
48
14
17
127
85
57
40
68
49
487
425
49
18
18494254874968405785127171448133614000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
200
200
200
200
200
2,695
2,386
1,663
1,452
1,131
1,1311,4521,6632,3862,69520020020020020000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,495
2,186
1,663
1,452
1,131
1,1311,4521,6632,1862,4950000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
200
200
200
200
200
200
200
0
0
0
00020020020020020020020000000000
> Total Stockholder Equity
324
6,356
6,354
8,011
8,965
5,344
5,485
5,156
19,875
16,323
11,688
11,473
11,040
11,506
10,208
8,910
8,930
9,458
9,4588,9308,91010,20811,50611,04011,47311,68816,32319,8755,1565,4855,3448,9658,0116,3546,356324
   Common Stock
325
6,274
6,319
8,544
10,492
10,492
11,908
11,966
26,662
26,662
26,662
26,662
26,542
27,727
27,727
27,727
28,469
28,469
28,46928,46927,72727,72727,72726,54226,66226,66226,66226,66211,96611,90810,49210,4928,5446,3196,274325
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
131
215
251
359
441
457
457
-71
21
-82
109
159
164
0
-2
36
71
7136-20164159109-8221-714574574413592512151310
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
359
441
457
457
0
21
0
109
159
164
-10,208
-8,911
-8,895
-9,388
-9,388-8,895-8,911-10,20816415910902104574574413590000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.