Financials High Peak Royalties Limited
Equities
HPR
AU000000HPR0
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.053 AUD | 0.00% | 0.00% | -14.52% |
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 | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
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 | 28/09/18 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.52% | 7.19M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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