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Total Valuation
Red Hill Iron Limited has a market cap or net worth of AU$308.30M. The enterprise value is AU$247.25M.
Market CapAU$308.30M
Enterprise ValueAU$247.25M
Share Statistics
Red Hill Iron Limited has 64,229,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,229,020
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 Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Hill Iron Limited is 18.8. Red Hill Iron Limited’s PEG ratio is -0.22.
PE Ratio18.8
PS Ratio11.46
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-4.85
Price to Operating Cash Flow21.10
PEG Ratio-0.22
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 14.59M and capital expenditures -1.80M, giving a free cash flow of 12.79M billion.
Operating Cash Flow14.59M
Free Cash Flow12.79M
Free Cash Flow per Share0.20
Dividends & Yields
Red Hill Iron Limited pays an annual dividend of AU$0.116, resulting in a dividend yield of 2.13%
Dividend Per ShareAU$0.116
Dividend Yield2.13%
Payout Ratio66.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change59.47%
50-Day Moving Average4.73
200-Day Moving Average4.45
Relative Strength Index (RSI)53.41
Average Volume (3m)19.12K
Important Dates
Red Hill Iron Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 1, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Red Hill Iron Limited as a current ratio of 10.42, with Debt / Equity ratio of 0.24%
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$61.27M in cash and marketable securities with AU$225.33K in debt, giving a net cash position of AU$61.05M billion.
Cash & Marketable SecuritiesAU$61.27M
Total DebtAU$225.33K
Net CashAU$61.05M
Net Cash Per ShareAU$0.95
Tangible Book Value Per ShareAU$1.28
Margins
Gross margin is 98.61%, with operating margin of 82.01%, and net profit margin of 56.96%.
Gross Margin98.61%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-89.84%