Stock HPR HIGH PEAK ROYALTIES LIMITED
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Financials High Peak Royalties Limited

Equities

HPR

AU000000HPR0

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 20:17:38 2024-04-21 EDT 		5-day change 1st Jan Change
0.053 AUD 0.00% Intraday chart for High Peak Royalties Limited 0.00% -14.52%
03-15 High Peak Royalties Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 High Peak Royalties Limited Announces Revenue Result for the Period from July 1, 2023 to October 3, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.018 13.98 13.23 9.448 14.63 13.58
Enterprise Value (EV) 1 7.836 15.79 13.93 10.68 15.35 13.71
P/E ratio -25 x -18.5 x -11.7 x -7.25 x -18.7 x 27.6 x
Yield - - - - - -
Capitalization / Revenue 39.9 x 21.3 x 21.4 x 20.9 x 14 x 8.92 x
EV / Revenue 34.7 x 24 x 22.6 x 23.6 x 14.7 x 9 x
EV / EBITDA -21.7 x 276 x -344 x -48.6 x 33.4 x 14.6 x
EV / FCF -51.3 x -78.6 x 606 x -22.5 x -117 x 30.5 x
FCF Yield -1.95% -1.27% 0.16% -4.43% -0.86% 3.28%
Price to Book 0.82 x 1.22 x 1.3 x 1.06 x 1.64 x 1.44 x
Nbr of stocks (in thousands) 163,956 188,956 188,956 188,956 208,956 208,969
Reference price 2 0.0550 0.0740 0.0700 0.0500 0.0700 0.0650
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.2259 0.6569 0.617 0.4525 1.047 1.523
EBITDA 1 -0.3611 0.0572 -0.0405 -0.2198 0.4597 0.9364
EBIT 1 -0.4047 -0.0776 -0.2538 -0.4979 0.1445 0.6157
Operating Margin -179.15% -11.82% -41.14% -110.05% 13.81% 40.44%
Earnings before Tax (EBT) 1 -0.3635 -0.724 -1.133 -1.297 -0.759 0.4929
Net income 1 -0.3635 -0.724 -1.133 -1.297 -0.759 0.4929
Net margin -160.9% -110.22% -183.69% -286.62% -72.51% 32.37%
EPS 2 -0.002200 -0.003999 -0.005998 -0.006899 -0.003737 0.002358
Free Cash Flow 1 -0.1527 -0.2008 0.023 -0.4737 -0.1316 0.4491
FCF margin -67.61% -30.57% 3.72% -104.69% -12.57% 29.49%
FCF Conversion (EBITDA) - - - - - 47.96%
FCF Conversion (Net income) - - - - - 91.1%
Dividend per Share - - - - - -
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.8 0.71 1.23 0.73 0.12
Net Cash position 1 1.18 - - - - -
Leverage (Debt/EBITDA) - 31.51 x -17.45 x -5.611 x 1.581 x 0.1322 x
Free Cash Flow 1 -0.15 -0.2 0.02 -0.47 -0.13 0.45
ROE (net income / shareholders' equity) -3.23% -6.42% -10.4% -13.6% -8.51% 5.36%
ROA (Net income/ Total Assets) -2.19% -0.37% -1.14% -2.58% 0.82% 3.5%
Assets 1 16.57 193.9 99.13 50.23 -92.03 14.06
Book Value Per Share 2 0.0700 0.0600 0.0500 0.0500 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0.0100
Capex - - - 0 - -
Capex / Sales - - - 0.69% - -
Announcement Date 18-09-28 19-09-30 20-09-30 21-09-30 22-09-30 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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