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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$210.98M. The enterprise value is AU$147.10M.
Market CapAU$210.98M
Enterprise ValueAU$147.10M

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 0.79 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.3
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.17
Price to FCF-4.84
Price to Operating Cash Flow-5.48
PEG Ratio0.40

Income Statement

In the last 12 months, Red Hill Iron Limited had revenue of 1.37M and earned 153.56M in profits. Earnings per share was 2.40.
Revenue1.37M
Gross Profit1.37M
Operating Income-4.61M
Pretax Income195.43M
Net Income153.56M
EBITDA-5.55M
Earnings Per Share (EPS)2.40

Cash Flow

In the last 12 months, operating cash flow was -38.57M and capital expenditures -4.99M, giving a free cash flow of -43.56M billion.
Operating Cash Flow-38.57M
Free Cash Flow-43.56M
Free Cash Flow per Share-0.68

Dividends & Yields

Red Hill Iron Limited pays an annual dividend of AU$0.329, resulting in a dividend yield of 1.82%
Dividend Per ShareAU$0.329
Dividend Yield1.82%
Payout Ratio13.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-35.67%
50-Day Moving Average3.26
200-Day Moving Average3.59
Relative Strength Index (RSI)57.46
Average Volume (3m)7.78K

Important Dates

Red Hill Iron Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 29, 2025

Financial Position

Red Hill Iron Limited as a current ratio of 5.12, with Debt / Equity ratio of 0.20%
Current Ratio5.12
Quick Ratio5.12
Debt to Market Cap0.00
Net Debt to EBITDA4.00
Interest Coverage Ratio-551.55

Taxes

In the past 12 months, Red Hill Iron Limited has paid 41.87M in taxes.
Income Tax41.87M
Effective Tax Rate0.21

Enterprise Valuation

Red Hill Iron Limited EV to EBITDA ratio is -72.02, with an EV/FCF ratio of -102.93.
EV to Sales290.80
EV to EBITDA-72.02
EV to Free Cash Flow-102.93
EV to Operating Cash Flow999.55

Balance Sheet

Red Hill Iron Limited has AU$64.04M in cash and marketable securities with AU$164.74K in debt, giving a net cash position of -AU$63.88M billion.
Cash & Marketable SecuritiesAU$64.04M
Total DebtAU$164.74K
Net Cash-AU$63.88M
Net Cash Per Share-AU$1.00
Tangible Book Value Per ShareAU$3.04

Margins

Gross margin is 96.34%, with operating margin of -335.64%, and net profit margin of 11180.68%.
Gross Margin96.34%
Operating Margin-335.64%
Pretax Margin14229.37%
Net Profit Margin11180.68%
EBITDA Margin-403.81%
EBIT Margin-335.64%

Analyst Forecast

The average price target for Red Hill Iron Limited is AU$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.50
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score65.5
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