Red Hill Iron Limited (RHI) AI Stock Analysis

• Market Cap: AU$328.97M
• Dividend Yield: 2.13%
• Average Volume (3M): 19.12K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: -94.07%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.09
• Shares Outstanding: 64,127,625
• 10 Day Avg. Volume: 29,468
• 30 Day Avg. Volume: 19,124
• PEG Ratio: -0.21
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 11.46
• P/FCF Ratio: -4.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$4.50 ▼(-7.22% Downside)

Red Hill Iron Limited's overall stock score is driven primarily by strong financial performance in terms of revenue growth and operational efficiency. However, significant challenges in cash flow management and a high P/E ratio suggest caution. The technical analysis indicates strong bullish momentum, but overbought conditions could lead to short-term volatility.

Positive Factors

Strategic Expansions

The acquisition of additional royalties and projects diversifies Red Hill's asset base, potentially enhancing revenue streams and reducing reliance on a single commodity, thereby strengthening long-term business resilience.

Strong Equity Position

A high equity ratio signifies financial stability and low leverage, providing Red Hill with a solid foundation to support future growth and withstand economic fluctuations.

Increased Iron Ore Shipments

Increasing iron ore shipments indicates operational scaling and potential revenue growth, aligning with global demand trends and enhancing market position.

Negative Factors

Negative Operational Margins

Negative operational margins suggest inefficiencies that could hinder profitability and require strategic adjustments to improve cost management and operational effectiveness.

Inconsistent Revenue Growth

Inconsistent revenue growth can lead to unpredictable cash flows and financial planning challenges, potentially affecting long-term strategic initiatives and investor confidence.

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, limiting Red Hill's ability to invest in growth opportunities and meet financial obligations without external financing.

Red Hill Iron Limited Business Overview & Revenue Model

Company Description

Red Hill Iron Limited engages in the exploration for and development of iron ore, and precious and base/battery metals in Western Australia. It holds 100% interests in the Pannawonica iron ore project; and the RHIOJV tenements covering an area of approximately 1,600 square kilometre in the West Pilbara. The company was incorporated in 2005 and is based in West Perth, Australia.

How the Company Makes Money

Red Hill Iron Limited generates revenue primarily through the exploration and potential mining of iron ore deposits. The company’s revenue model is largely based on the sale of iron ore products, which are sold to steel manufacturers and other industrial clients. Key revenue streams include the extraction and sale of iron ore, royalties from mining operations, and potential joint ventures with larger mining companies that may provide financial backing and operational expertise. Significant partnerships with other mining entities and stakeholders in the region can also enhance RHI’s earning capabilities by facilitating access to additional resources and markets.

Red Hill Iron Limited Financial Statement Overview

Summary

Red Hill Iron Limited shows strong revenue growth and operational efficiency with high margins. However, challenges in cash flow management, including negative cash flows and declining free cash flow growth, are concerning. The balance sheet is solid with low leverage, but declining return on equity suggests potential profitability concerns.

Income Statement

Red Hill Iron Limited has demonstrated impressive revenue growth, particularly in the latest year with a 210.82% increase. The company maintains a strong gross profit margin of 100%, indicating efficient cost management. However, the net profit margin has seen significant fluctuations, suggesting potential volatility in profitability. The EBIT and EBITDA margins are robust, reflecting strong operational performance.

Balance Sheet

The company has a very low debt-to-equity ratio, indicating minimal leverage and financial risk. Return on equity is positive, though it has decreased compared to previous years, suggesting a decline in profitability relative to shareholder equity. The equity ratio is healthy, showing a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, indicating declining cash generation capabilities. The operating cash flow to net income ratio is also negative, highlighting potential issues in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.90M	16.04M	282.65K	1.24M	148.33K	1.42K
Gross Profit	11.97M	16.04M	282.65K	971.33K	105.09K	1.42K
EBITDA	13.27M	13.44M	195.72M	-2.05M	195.66M	-1.65M
Net Income	9.13M	9.13M	153.56M	-2.26M	143.59M	-1.66M
Balance Sheet
Total Assets	98.75M	98.75M	242.12M	53.93M	79.62M	10.11M
Cash, Cash Equivalents and Short-Term Investments	64.52M	64.52M	22.45M	39.27M	69.05M	92.03K
Total Debt	328.39K	328.39K	253.78K	277.55K	176.27K	0.00
Total Liabilities	12.23M	12.23M	47.61M	641.02K	13.51M	333.55K
Stockholders Equity	86.52M	86.52M	194.50M	53.29M	66.12M	9.78M
Cash Flow
Free Cash Flow	-37.87M	-37.87M	-3.88M	-16.85M	-42.85M	-559.14K
Operating Cash Flow	-32.86M	-32.86M	399.59K	-13.72M	-42.54M	-559.14K
Investing Cash Flow	192.47M	192.47M	-4.28M	-3.13M	199.69M	0.00
Financing Cash Flow	-117.54M	-117.54M	-12.94M	-12.93M	-87.29M	1.05M

Red Hill Iron Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RHI, the sentiment is Positive. The current price of 4.85 is above the 20-day moving average (MA) of 4.63, above the 50-day MA of 4.26, and above the 200-day MA of 3.53, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 75.79 is Negative, neither overbought nor oversold. The STOCH value of 93.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RHI.

Red Hill Iron Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIS	69 Neutral	AU$730.27M	13.06	15.33%	―	6.70%	―
OMH	67 Neutral	AU$248.41M	-12.26	-3.24%	1.54%	14.64%	-213.25%
RHI	63 Neutral	AU$328.97M	36.03	6.50%	2.13%	―	-94.07%
FEX	62 Neutral	AU$376.21M	68.24	3.14%	2.17%	21.95%	-84.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PSC	52 Neutral	AU$215.05M	-21.79	-20.60%	―	―	7.28%
CTM	51 Neutral	AU$354.66M	-16.07	-53.29%	―	―	―

Red Hill Iron Limited Corporate Events

Red Hill Minerals Limited AGM Resolutions Passed with Strong Support

Red Hill Minerals Limited held its Annual General Meeting on November 21, 2025, where shareholders voted on various resolutions. All resolutions, including the adoption of the remuneration report and the re-election of director Joshua Pitt, were passed by a poll with significant support, indicating strong shareholder confidence in the company’s management and strategic direction.

The most recent analyst rating on (AU:RHI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Red Hill Iron Limited stock, see the AU:RHI Stock Forecast page.

Red Hill Minerals Reports Strong Financials and Exploration Progress in Q3 2025

Red Hill Minerals Limited reported strong financial performance in its September 2025 Quarterly Activities Report, with the Onslow Iron Project reaching its nameplate capacity and generating $7 million in royalty revenue. The company declared a fully franked dividend and maintained a robust cash balance, indicating a solid financial position. Additionally, Red Hill is advancing its exploration efforts in the Curnamona Province and West Pilbara, supported by government grants and ongoing drilling programs, which could enhance its resource base and market positioning.

The most recent analyst rating on (AU:RHI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Red Hill Iron Limited stock, see the AU:RHI Stock Forecast page.

Red Hill Minerals Prepares for 2025 Annual General Meeting

Red Hill Minerals Limited has announced the dispatch of documents related to its 2025 Annual General Meeting to shareholders, including a Notice and Access Letter, Notice of Annual General Meeting, and a Sample Proxy Voting Form. The meeting is scheduled for November 21, 2025, and will be held in West Perth. The company is providing these documents electronically, aligning with modern communication preferences, which may enhance shareholder engagement and streamline the process.

The most recent analyst rating on (AU:RHI) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Red Hill Iron Limited stock, see the AU:RHI Stock Forecast page.

Red Hill Minerals Sets AGM Date and Director Nomination Deadline

Red Hill Minerals Limited, listed on the ASX as RHI, has announced the date for its Annual General Meeting, which will take place on November 21, 2025, in West Perth. The company also informed stakeholders that the deadline for director nominations is set for October 9, 2025, with submissions required in writing by 5:00 pm on that date.

The most recent analyst rating on (AU:RHI) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on Red Hill Iron Limited stock, see the AU:RHI Stock Forecast page.