tiprankstipranks
Trending News
More News >
Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market
Advertisement

Red Hill Iron Limited (RHI) AI Stock Analysis

Compare
6 Followers

Top Page

AU:RHI

Red Hill Iron Limited

(Sydney:RHI)

Select Model
Select Model
Select Model
Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
AU$4.00
▲(2.04% Upside)
The overall stock score of 59 reflects strong revenue growth and operational efficiency, offset by significant cash flow challenges and potential overvaluation concerns. Technical indicators suggest bullish momentum, but overbought conditions could lead to a pullback. The valuation is moderate, with a reasonable dividend yield.

Red Hill Iron Limited (RHI) vs. iShares MSCI Australia ETF (EWA)

Red Hill Iron Limited Business Overview & Revenue Model

Company DescriptionRed 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 MoneyRed Hill Iron Limited makes money primarily through its involvement in the Red Hill Iron Ore Joint Venture. The company's revenue model includes the exploration and development of its mineral resources, with a focus on iron ore. RHI earns income by partnering with major mining companies to develop and extract these resources, often through joint venture agreements where it may receive a share of the profits or royalties from the sale of extracted minerals. These partnerships are crucial in providing the necessary capital investment and technical expertise required for large-scale mining operations. Additionally, fluctuations in global iron ore prices and demand significantly impact the company's earnings, making market conditions a critical factor in its revenue generation.

Red Hill Iron Limited Financial Statement Overview

Summary
Red Hill Iron Limited shows strong net income recovery and a robust equity position. However, negative operational margins, inconsistent revenue growth, and cash flow challenges indicate potential financial risks.
Income Statement
75
Positive
Red Hill Iron Limited shows strong net income in the most recent year, remarkably reversing from a net loss in the previous period, suggesting improved profitability. However, the EBIT and EBITDA margins are negative, indicating operational inefficiencies. The gross profit margin is high at 100% due to relatively low revenue and cost structure, but revenue growth has been inconsistent, which could pose risks.
Balance Sheet
65
Positive
The company maintains a strong equity position with a high equity ratio of 80.34%, indicating financial stability and low leverage. The debt-to-equity ratio is minimal at 0.0013, reflecting prudent financial management. However, the return on equity is exceptionally high at 78.96%, driven by substantial net income, which may not be sustainable.
Cash Flow
50
Neutral
The cash flow statement reveals challenges with negative free cash flow, although there has been substantial improvement in operating cash flow from the previous year. The operating cash flow to net income ratio is low at 0.0026, indicating low cash conversion efficiency. Financing cash flows are negative, reflecting potential cash constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.90M16.04M282.65K1.24M148.33K1.42K
Gross Profit11.97M16.04M282.65K971.33K105.09K1.42K
EBITDA13.27M13.44M195.72M-2.05M195.66M-1.65M
Net Income9.13M9.13M153.56M-2.26M143.59M-1.66M
Balance Sheet
Total Assets98.75M98.75M242.12M53.93M79.62M10.11M
Cash, Cash Equivalents and Short-Term Investments64.52M64.52M22.45M39.27M69.05M92.03K
Total Debt328.39K328.39K253.78K277.55K176.27K0.00
Total Liabilities12.23M12.23M47.61M641.02K13.51M333.55K
Stockholders Equity86.52M86.52M194.50M53.29M66.12M9.78M
Cash Flow
Free Cash Flow-37.87M-37.87M-3.88M-16.85M-42.85M-559.14K
Operating Cash Flow-32.86M-32.86M399.59K-13.72M-42.54M-559.14K
Investing Cash Flow192.47M192.47M-4.28M-3.13M199.69M0.00
Financing Cash Flow-117.54M-117.54M-12.94M-12.93M-87.29M1.05M

Red Hill Iron Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.92
Price Trends
50DMA
3.45
Positive
100DMA
3.33
Positive
200DMA
3.37
Positive
Market Momentum
MACD
0.16
Negative
RSI
65.99
Neutral
STOCH
51.67
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 3.92 is above the 20-day moving average (MA) of 3.70, above the 50-day MA of 3.45, and above the 200-day MA of 3.37, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 65.99 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$505.14M11.1315.33%6.70%
€375.96M68.243.14%2.00%21.95%-84.84%
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$248.17M27.046.50%2.42%-94.07%
AU$191.08M-9.43-3.24%1.60%14.64%-213.25%
AU$137.21M-20.60%7.28%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RHI
Red Hill Iron Limited
3.92
0.31
8.59%
AU:FEX
Fenix Resources Limited
0.50
0.24
90.84%
AU:AIS
Aeris Resources Limited
0.52
0.30
136.36%
AU:CTM
Centaurus Metals Limited
0.42
-0.06
-12.50%
AU:PSC
Prospect Resources Ltd.
0.18
0.10
125.00%
AU:OMH
OM Holdings Ltd.
0.25
-0.11
-30.56%

Red Hill Iron Limited Corporate Events

Red Hill Minerals Prepares for 2025 Annual General Meeting
Oct 22, 2025

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
Oct 1, 2025

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.

Red Hill Minerals Limited Releases 2025 Corporate Governance Statement
Sep 18, 2025

Red Hill Minerals Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms compliance with the ASX Corporate Governance Council’s principles, detailing the company’s adherence to recommended practices, including board responsibilities and director appointments, which are crucial for maintaining transparency and accountability.

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.

Red Hill Iron Limited Releases 2025 Corporate Governance Statement
Sep 18, 2025

Red Hill Iron Limited has released its Corporate Governance Statement for the financial year ending June 2025, detailing its adherence to the ASX Corporate Governance Council’s recommendations. The company has largely complied with the guidelines, providing explanations where deviations occur, and has implemented comprehensive procedures for the appointment and evaluation of directors and senior executives.

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.

Red Hill Minerals Limited Announces Dividend Distribution
Sep 18, 2025

Red Hill Minerals Limited has announced a dividend distribution of AUD 0.065 per share for its ordinary fully paid shares. The dividend relates to the financial period ending on June 30, 2025, with an ex-date of September 25, 2025, and a payment date set for October 10, 2025. This announcement reflects the company’s financial performance over the past six months and may impact shareholder returns positively.

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.

Red Hill Minerals Declares Final FY25 Dividend Amid Strong Financial Performance
Sep 18, 2025

Red Hill Minerals Limited has declared a final FY25 dividend of 6.5 cents per share, marking a profitable year with a total income of $16.04 million and a profit after tax of $9.13 million. The company’s financial success is largely attributed to the Onslow Iron Project, which is expected to reach full production capacity in FY26, potentially increasing royalty revenue significantly, thereby strengthening its market position and offering promising returns to stakeholders.

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.

Red Hill Minerals Limited Releases 2025 Annual Report
Sep 18, 2025

Red Hill Minerals Limited has released its Annual Report for 2025, detailing its corporate structure and key personnel. The company is listed on the Australian Securities Exchange and operates from its registered office in West Perth, WA. The report includes information about the company’s directors, CEO, and company secretary, as well as its auditors and share registry. This annual report provides stakeholders with insights into the company’s governance and operational framework, which may influence investor confidence and market positioning.

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.

Red Hill Minerals Launches 4,300-Metre Drilling Program at Broken Hill
Sep 7, 2025

Red Hill Minerals Limited has announced the start of a 4,300-metre diamond drilling program at its Broken Hill Project in New South Wales, targeting base metal and copper-gold mineralization. The project aims to explore the mineralization potential in the Curnamona Province, with plans to conduct six drill holes across four target areas to assess the presence of Broken Hill Type, Iron Oxide Copper Gold, and stratabound polymetallic mineralization. This initiative could enhance Red Hill’s position in the mining sector by potentially expanding its resource base and offering new opportunities for stakeholders.

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.

Red Hill Minerals Reports Strong Quarterly Performance and Strategic Expansions
Jul 30, 2025

Red Hill Minerals Limited reported strong financial performance for the quarter ending June 2025, with royalty revenue of $4.79 million from the Onslow Iron Project and a cash balance of $64.5 million. The company is on track to increase its iron ore shipments to 35 million tonnes per annum by Q1 FY26. Additionally, Red Hill has expanded its portfolio by acquiring royalties over the Sandstone Gold Project and the Thomson Gold-Copper Project, while also advancing exploration activities in South Australia and the West Pilbara region.

Red Hill Minerals Uncovers 4KM Strike Potential at Anabama Project
Jul 27, 2025

Red Hill Minerals Limited has completed an Induced Polarisation survey at its Anabama Project in South Australia, revealing a promising 4-kilometer strike potential for copper-gold mineralization along the Anabama-Redan Shear Zone. The survey results indicate significant chargeability and resistivity anomalies, with the highest chargeability areas yet to be drill tested. The company has finalized a Native Title Agreement with the Wilyakali Native Title Aboriginal Corporation, paving the way for upcoming drilling activities.

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.Date of analysis: Oct 14, 2025