High Peak Royalties Limited

As of June 30, 2024, High Peak Royalties Limited carries a market capitalization of 16.85M, placing it among publicly traded companies globally. Its enterprise value stands at 17.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, High Peak Royalties Limited has 208.06M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 15.31, and the price-to-book ratio stands at 1.82.

As of June 30, 2024, High Peak Royalties Limited trades at an EV/EBITDA multiple of 62.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.83M versus a market cap of 16.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, High Peak Royalties Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.51, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, High Peak Royalties Limited posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.79, reflecting losses generated across the asset base.

As of the close on October 15, 2026, High Peak Royalties Limited's stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2024, High Peak Royalties Limited generated 1.10M in revenue and converted that into -192,664.00 in net income, yielding earnings per share of 0.00. EBITDA reached 284,187.00, while operating income came in at -38,142.00.

As of June 30, 2024, High Peak Royalties Limited holds 1.28M in cash and equivalents against 2.26M in total debt, resulting in a net debt position of 981,873.00. Total book value stands at 9.24M, with working capital of -863,405.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -3.46 and net profit margin of -17.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 2.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to High Peak Royalties Limited shareholders.

High Peak Royalties Limited's most recent stock split took place on March 26, 2014.

As of June 30, 2024, High Peak Royalties Limited has an Altman Z-Score of -11.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.