Red Hill Iron Limited (AU:RHI)
ASX:RHI
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Red Hill Iron Limited
(Sydney:RHI)
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Rating:58Neutral
Price Target:
AU$5.00
▲(3.09% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by inconsistent multi-year profitability and especially weak cash generation despite strong reported 2025 results. Valuation is a key positive (low P/E and reasonable yield), but near-term technical indicators remain soft with the stock below short-term moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and substantial equity (~A$86.5m) provide durable financial flexibility for exploration and project development. This reduces refinancing and default risk across commodity cycles, enabling the company to fund JV commitments or withstand weak pricing without urgent capital raises.
Negative Factors
Weak cash generation
Persistently large negative operating and free cash flow undermines the firm's ability to self‑fund exploration and development. Over time this increases dependence on dilutive equity or debt, risks delaying projects, and raises concerns about earnings quality and the sustainability of reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and substantial equity (~A$86.5m) provide durable financial flexibility for exploration and project development. This reduces refinancing and default risk across commodity cycles, enabling the company to fund JV commitments or withstand weak pricing without urgent capital raises.
Read all positive factors
Red Hill Iron Limited (RHI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$312.15M
Dividend Yield2.13%
Average Volume (3M)19.12K
Price to Earnings (P/E)7.3
Beta (1Y)0.52
Revenue GrowthN/A
EPS Growth-94.07%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.17
Shares Outstanding64,229,020
10 Day Avg. Volume29,468
30 Day Avg. Volume19,124
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
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Red Hill Iron Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
32
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.11M | 16.04M | 282.65K | 1.24M | 148.33K | 1.42K |
| Gross Profit | 11.94M | 16.04M | 282.65K | 971.33K | 105.09K | 1.42K |
| EBITDA | 9.41M | 13.44M | 195.72M | -2.05M | 195.66M | -1.65M |
| Net Income | 16.13M | 9.13M | 153.56M | -2.26M | 143.59M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 103.27M | 98.75M | 242.12M | 53.93M | 79.62M | 10.11M |
| Cash, Cash Equivalents and Short-Term Investments | 61.27M | 64.52M | 22.45M | 39.27M | 69.05M | 92.03K |
| Total Debt | 225.33K | 328.39K | 253.78K | 277.55K | 176.27K | 0.00 |
| Total Liabilities | 10.26M | 12.23M | 47.61M | 641.02K | 13.51M | 333.55K |
| Stockholders Equity | 93.00M | 86.52M | 194.50M | 53.29M | 66.12M | 9.78M |
Cash Flow | ||||||
| Free Cash Flow | 12.79M | -37.87M | -3.88M | -16.85M | -42.85M | -559.14K |
| Operating Cash Flow | 14.59M | -32.86M | 399.59K | -13.72M | -42.54M | -559.14K |
| Investing Cash Flow | -11.07M | 192.47M | -4.28M | -3.13M | 199.69M | 0.00 |
| Financing Cash Flow | -6.29M | -117.54M | -12.94M | -12.93M | -87.29M | 1.05M |
Red Hill Iron Limited Technical Analysis
Positive
4.85
Price Trends
4.84
Positive
4.61
Positive
3.96
Positive
Market Momentum
-0.02
Negative
50.82
Neutral
70.85
Neutral
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 below the 20-day moving average (MA) of 4.87, above the 50-day MA of 4.84, and above the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.85 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | AU$472.88M | 3.21 | 15.33% | ― | 6.70% | ― | |
59 Neutral | AU$248.61M | 9.29 | 7.38% | 2.17% | 21.95% | -84.84% | |
58 Neutral | AU$312.15M | 7.29 | 17.97% | 2.13% | ― | -94.07% | |
51 Neutral | AU$330.56M | -4.82 | -53.29% | ― | ― | ― | |
45 Neutral | AU$264.56M | -8.28 | -20.47% | ― | ― | 7.28% | |
41 Neutral | AU$183.44M | 82.73 | -0.58% | 1.54% | 14.64% | -213.25% |
* Basic Materials Sector Average
AU:RHI
Red Hill Iron Limited
4.86
2.00
69.93%
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Red Hill Iron Limited Corporate Events
Red Hill Minerals Seeks ASX Quotation for Additional Ordinary Shares
Mar 9, 2026
Red Hill Minerals Limited has applied to the ASX for quotation of 101,394 new ordinary fully paid shares, to be traded under its existing ticker RHI. The shares, issued on 9 March 2026 following the exercise of options or conversion of other secur...
Red Hill Minerals Announces Interim Dividend of AUD 0.116 per Share
Mar 1, 2026
Red Hill Minerals Limited has declared a cash distribution of AUD 0.116 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its capacity to return capital to investors. The dividend will trade ex on 9 March 2...
Red Hill Minerals Boosts Profit on Onslow Royalties, Lifts Payouts Amid Exploration Push
Mar 1, 2026
Red Hill Minerals reported a strong half-year to 31 December 2025, lifting statutory profit before tax to $15.2 million from $5.3 million a year earlier, underpinned by $14.9 million in royalty revenue from the Onslow Iron Ore Project running at f...
Red Hill Minerals Posts Strong Onslow Iron Royalty Income and Reports Encouraging Exploration Results
Jan 29, 2026
Red Hill Minerals reported December quarter royalty revenue of A$7.8 million from the Onslow Iron Project, contributing to A$14.9 million for the half year and underpinning expected full-year FY26 royalty income of about A$28.7 million. The compan...
Red Hill Minerals Confirms Deeper Copper-Gold Mineralisation at Anabama Target
Jan 26, 2026
Red Hill Minerals reported initial results from its maiden diamond drilling program at the Anabama Copper-Gold Project in South Australia, part of its Curnamona Earn-In Joint Venture with Peel Mining. Assays from the first diamond hole (25ANDD001)...
Red Hill Minerals Intersects Broad Broken Hill Type Mineralisation in Maiden Drill Program
Jan 22, 2026
Red Hill Minerals has completed its maiden 3,734-metre diamond drilling program at the Broken Hill Project in New South Wales, returning broad intervals of Broken Hill Type lead-zinc-silver mineralisation, particularly at the Dementus target. The ...
Red Hill Minerals Confirms Extensive Gold Footprint at Barkley Target
Jan 18, 2026
Red Hill Minerals has reported new assay results from reverse circulation and diamond drilling at its Barkley gold target within the West Pilbara Gold and Base Metal Project, confirming a mineralised and altered footprint extending over one kilome...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.