XASXHPR
Market cap11mUSD
Dec 30, Last price
0.09AUD
Name
High Peak Royalties Ltd
Chart & Performance
Profile
High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets. It has royalties over 20 oil and gas permits in Australia and over 2,000 wells in the United States. High Peak Royalties Limited was incorporated in 2006 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,101 -27.68% | 1,523 45.91% | 1,044 135.84% | |||||||
Cost of revenue | 193 | 166 | 208 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 908 | 1,357 | 836 | |||||||
NOPBT Margin | 82.46% | 89.10% | 80.11% | |||||||
Operating Taxes | 146 | 130 | ||||||||
Tax Rate | 10.75% | 15.51% | ||||||||
NOPAT | 908 | 1,211 | 706 | |||||||
Net income | (193) -139.09% | 493 -164.95% | (759) -41.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (61) | 742 | ||||||||
BB yield | -5.22% | |||||||||
Debt | ||||||||||
Debt current | 1,132 | 377 | 381 | |||||||
Long-term debt | 1,131 | 1,452 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,452) | |||||||||
Net debt | (151) | 123 | 726 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 397 | 642 | 305 | |||||||
CAPEX | 1 | 5 | (400) | |||||||
Cash from investing activities | (400) | |||||||||
Cash from financing activities | (502) | (374) | 398 | |||||||
FCF | 1,159 | 961 | 640 | |||||||
Balance | ||||||||||
Cash | 1,283 | 1,384 | 1,105 | |||||||
Long term investments | 463 | 463 | 463 | |||||||
Excess cash | 1,228 | 1,309 | 1,054 | |||||||
Stockholders' equity | 9,238 | 9,458 | 8,930 | |||||||
Invested Capital | 9,142 | 9,658 | 9,709 | |||||||
ROIC | 9.66% | 12.50% | 7.11% | |||||||
ROCE | 8.76% | 12.37% | 7.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 208,190 | 208,956 | 203,079 | |||||||
Price | 0.07 -7.14% | 0.07 40.00% | ||||||||
Market cap | 13,582 -4.46% | 14,216 50.46% | ||||||||
EV | 13,706 | 14,942 | ||||||||
EBITDA | 1,234 | 1,677 | 1,151 | |||||||
EV/EBITDA | 8.17 | 12.98 | ||||||||
Interest | 158 | 135 | 114 | |||||||
Interest/NOPBT | 17.44% | 9.95% | 13.58% |