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Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market
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Red Hill Iron Limited (RHI) Stock Statistics & Valuation Metrics

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Total Valuation

Red Hill Iron Limited has a market cap or net worth of AU$248.17M. The enterprise value is AU$119.35M.
Market CapAU$248.17M
Enterprise ValueAU$119.35M

Share Statistics

Red Hill Iron Limited has 64,127,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,127,625
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Hill Iron Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red Hill Iron Limited is 27.0. Red Hill Iron Limited’s PEG ratio is -0.21.
PE Ratio27.0
PS Ratio11.46
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-4.85
Price to Operating Cash Flow-6.62
PEG Ratio-0.21

Income Statement

In the last 12 months, Red Hill Iron Limited had revenue of 16.04M and earned 9.13M in profits. Earnings per share was 0.14.
Revenue16.04M
Gross Profit16.04M
Operating Income13.15M
Pretax Income13.15M
Net Income9.13M
EBITDA13.44M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was -32.86M and capital expenditures -5.01M, giving a free cash flow of -37.87M billion.
Operating Cash Flow-32.86M
Free Cash Flow-37.87M
Free Cash Flow per Share-0.59

Dividends & Yields

Red Hill Iron Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 2.39%
Dividend Per ShareAU$0.065
Dividend Yield2.39%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change8.17%
50-Day Moving Average3.39
200-Day Moving Average3.37
Relative Strength Index (RSI)73.79
Average Volume (3m)19.12K

Important Dates

Red Hill Iron Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateSep 25, 2025

Financial Position

Red Hill Iron Limited as a current ratio of 10.42, with Debt / Equity ratio of 0.38%
Current Ratio10.42
Quick Ratio10.42
Debt to Market Cap<0.01
Net Debt to EBITDA-4.78
Interest Coverage Ratio1.14K

Taxes

In the past 12 months, Red Hill Iron Limited has paid 4.02M in taxes.
Income Tax4.02M
Effective Tax Rate0.31

Enterprise Valuation

Red Hill Iron Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -3.16.
EV to Sales7.45
EV to EBITDA8.89
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-3.64

Balance Sheet

Red Hill Iron Limited has AU$64.52M in cash and marketable securities with AU$328.39K in debt, giving a net cash position of AU$64.19M billion.
Cash & Marketable SecuritiesAU$64.52M
Total DebtAU$328.39K
Net CashAU$64.19M
Net Cash Per ShareAU$1.00
Tangible Book Value Per ShareAU$1.28

Margins

Gross margin is 75.31%, with operating margin of 82.01%, and net profit margin of 56.96%.
Gross Margin75.31%
Operating Margin82.01%
Pretax Margin82.01%
Net Profit Margin56.96%
EBITDA Margin83.82%
EBIT Margin82.01%

Analyst Forecast

The average price target for Red Hill Iron Limited is AU$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.00
Price Target Upside0.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-94.07%

Scores

Smart Score7
AI Score
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