Is a complete ASX/HPR research report available?

No complete published report is available for asx/HPR (ASX/HPR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/HPR stock profile: metrics, valuation and analysis

Market cap	19.4M
Revenue (ttm)	926K
Net income (ttm)	1.3M
EPS (ttm)	A$0.01
Shares out	208.6M
P/E (trailing)	14.6x
Volume	8,350
Beta	-1.17

All ASX/HPR indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 19.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.78
Industry PE Fwd	13.87
Isin	AU000000HPR0
Last refreshed	2026-09-12
Market cap	AUD 19.4M
Price	AUD 0.06
Price currency	AUD
Sector	Energy
Sector PE	20.42
Sector PE Fwd	14.3
Sic	4991
Symbol	asx/HPR
Website	https://www.highpeak.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.85%
EV Earnings	14.35x
EV/FCF	877.62x
EV/Sales	20.61x
FCF yield	0.11%
P/B ratio	1.87x
P/E ratio	14.56x
P/S ratio	20.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-45.68%
EBITDA Margin	-9.51%
FCF margin	2.35%
Gross margin	100%
Gross Profit	AUD 926,049
Gross Profit Growth	-10.58%
Gross Profit Growth Q	-26.94%
Gross Profit Growth3 Y	-8.01%
Gross Profit Growth5 Y	25.32%
Net Income	AUD 1.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	143.58%
Profit Margin	143.58%
Profitable Quarters	AUD 1
ROA	-2.65
Roa5y	0.11
ROCE	-4.08
ROE	13.61
Roe5y	-4.82
ROIC	-2.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.44%
Cagr3y	-0.55%
Cagr5y	2.9%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-87.45%
FCF Growth3 Y	-65.25%
OCF Growth	-87.45%
OCF Growth3 Y	-65.25%
Revenue Growth	-10.58x
Revenue Growth Q	-26.94x
Revenue Growth Qo Q	-43.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.01x
Revenue Growth5 Y	25.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.09
Assets	AUD 10.5M
Cash	AUD 314,033
Current Assets	AUD 429,394
Current Liabilities	AUD 161,720
Debt	AUD 0
Equity	AUD 10.4M
Interest Coverage	-55.8
Liabilities	AUD 161,720
Long Term Assets	AUD 10.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 314,033
Net Cash By Market Cap	AUD 1.62
Net Cash Growth	65.12%
Net Debt Equity	AUD -0.03
Net Debt FCF	AUD -14.44
Tangible Book Value	AUD 2.3M
Tangible Book Value Per Share	AUD 0.01
WACC	-2.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Net Working Capital	AUD -46,359
Quick ratio	2.02
Working Capital	AUD 267,674
Working Capital Turnover	AUD 3.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.39%
200-day SMA	0.07
3Y total return	-1.64%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50over200
5Y total return	15.39%
All Time High	0.25
All Time High Change	-76%
All Time High Date	2014-05-05
All Time Low	0.03
All Time Low Change	122.22%
All Time Low Date	2017-02-23
ATR	0
Beta	-1.17
Beta1y	-0.21
Beta2y	-0.58
Ch YTD	-1.64
High	0.06
High52	0.1
High52 Date	2026-06-11
High52ch	-37.5%
Low	0.06
Low52	0.04
Low52 Date	2026-02-27
Low52ch	36.36%
Ma50ch	-25.83%
Price vs 200-day SMA	-13.17%
RSI	62.02
RSI Monthly	61.81
RSI Weekly	61.35
Sharpe ratio	0.91x
Sharpe Ratio3y	0.77x
Sortino ratio	1.48
Sortino Ratio3y	1.23
Total Return	-0.03%
Tr YTD	-1.64
Tr1m	-35.48%
Tr1w	-35.48%
Tr3m	-34.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,680,006%
Shares Insiders	19.01%
Shares Institutions	42.01%
Shares Out	208,559,714
Shares Qo Q	0.06%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -27,371
Adjusted OCF	-27,371
Average Volume	54,515.85x
Bv Per Share	0.05
Ch10y	15.39
Ch1m	-35.48
Ch1w	-35.48
Ch3m	-34.07
Ch3y	-1.64
Ch5y	15.39
Ch6m	20
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	335,025
Dollar Volume	501
Earnings Date	2026-09-25
EBIT	AUD -423,050
EBITDA	AUD -88,025
EPS	AUD 0.01
F Score	3
FCF	AUD 21,743
FCF EV Yield	0.11x
FCF Per Share	AUD 0
Financing CF	142,180
Fiscal Year End	June
Founded	2,006
Graham Number	0.08458
Graham Upside	40.97
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	-17.92%
Ma20	0.09
Ma20ch	-34.57%
Net CF	123,854
Next Earnings Date	2026-09-25
Open	0.06
P FCF Ratio	892.1
P OCF Ratio	892.1
Price Date	2026-01-16
Ptbv Ratio	8.48
Relative Volume	0.15x
Revenue	926,049x
SBC By Revenue	5.3x
Share Based Comp	49,114
Tr6m	20%
Volume	8,350
Z Score	46.08

ASX/HPR (ASX/HPR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HPR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HPR indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/HPR

Frequently asked questions