Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/HPR stock hub

ASX/HPR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HPR

In the news

Latest news · ASX/HPR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/E12.5

P25 12.4P50 14.8P75 20

ROE13.6

P25 -38.1P50 -10.5P75 -1.8

ROIC-2.7

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HPR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 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 16.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000HPR0
Last refreshed	2026-05-10
Market cap	AUD 16.7M
Price	AUD 0.06
Price currency	AUD
Sector	Energy
Sic	4991
Symbol	asx/HPR
Website	https://www.highpeak.com.au

Valuation

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

Metric	Value
Earnings Yield	7.97%
EV Earnings	12.31x
EV/Sales	17.68x
P/B ratio	1.61x
P/E ratio	12.52x
P/S ratio	18.02x

Profitability

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

Metric	Value
EBIT Margin	-45.68%
EBITDA Margin	-9.51%
Gross margin	100%
Gross Profit	AUD 926,049
Gross Profit Growth	-11.76%
Gross Profit Growth Q	-26.94%
Gross Profit Growth3 Y	-5.61%
Gross Profit Growth5 Y	-9.47%
Net Income	AUD 1.3M
Net Income Growth Years	0%
Net Income Growth5 Y	21.95%
Pretax Margin	143.58%
Profit Margin	143.58%
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	-1.1%
Cagr3y	-5.01%
Cagr5y	0.68%
EPS Growth Years	0
EPS Growth5 Y	22.06
FCF Growth	-87.45%
FCF Growth3 Y	-62.02%
FCF Growth5 Y	-49.19%
OCF Growth	-87.45%
OCF Growth3 Y	-62.02%
OCF Growth5 Y	-49.19%
Revenue Growth	-10.58x
Revenue Growth Q	-26.94x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.61x
Revenue Growth5 Y	-9.47x

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
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 1.88
Net Cash Growth	65.12%
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 2.3M
Tangible Book Value Per Share	AUD 0.01
WACC	-2.24

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	-10.45%
200-day SMA	0.07
3Y total return	-14.29%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
5Y total return	3.45%
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	-1.18
Beta1y	-0.38
Beta2y	-0.74
Ch YTD	-1.64
High	0.06
High52	0.08
High52 Date	2026-05-07
High52ch	-25%
Low	0.06
Low52	0.04
Low52 Date	2025-05-21
Low52ch	46.34%
Ma50ch	-2.91%
Price vs 200-day SMA	-8.95%
RSI	70.05
RSI Monthly	56.79
RSI Weekly	58.07
Sharpe ratio	0.79x
Sortino ratio	1.28
Total Return	-0.03%
Tr YTD	-1.64
Tr1m	-9.09%
Tr1w	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -423,050
Operating margin	-45.68

Ownership and float

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

Metric	Value
Float	145,680,006%
Shares Insiders	26.24%
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
Average Volume	60,333.9x
Bv Per Share	0.05
Ch10y	-10.45
Ch1m	-9.09
Ch1w	-25
Ch3y	-14.29
Ch5y	3.45
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	335,025
Dollar Volume	501
Earnings Date	2026-06-12
EBIT	AUD -423,050
EBITDA	AUD -88,025
EPS	AUD 0.01
F Score	3
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
Lynch Fair Value	AUD 0.14
Lynch Upside	133.7
Ma150	0.07
Ma150ch	-9.09%
Ma20	0.06
Ma20ch	-6.25%
Net CF	123,854
Next Earnings Date	2026-06-12
Open	0.06
P OCF Ratio	767.4
Price Date	2026-01-16
Ptbv Ratio	7.3
Relative Volume	0.14x
Revenue	926,049x
SBC By Revenue	5.3x
Share Based Comp	49,114
Volume	8,350
Z Score	46.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HPR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HPR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HPR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.0%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/HPR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

-1.18

Less volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HPR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HPR stock rating?

asx/HPR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HPR analysis?

The full report lives at /stocks/asx/HPR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HPR?

The latest report frames asx/HPR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HPR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.