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Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market

Red Hill Iron Limited (RHI) AI Stock Analysis

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AU:RHI

Red Hill Iron Limited

(Sydney:RHI)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$4.50
▲(4.65% Upside)
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 (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 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
75
Positive
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
65
Positive
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
50
Neutral
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.
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 Price4.30
Price Trends
50DMA
3.95
Positive
100DMA
3.63
Positive
200DMA
3.42
Positive
Market Momentum
MACD
0.14
Negative
RSI
68.25
Neutral
STOCH
57.81
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 4.3 is above the 20-day moving average (MA) of 4.20, above the 50-day MA of 3.95, and above the 200-day MA of 3.42, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 68.25 is Neutral, neither overbought nor oversold. The STOCH value of 57.81 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
69
Neutral
AU$451.71M9.9615.33%6.70%
63
Neutral
AU$246.89M27.046.50%2.21%-94.07%
62
Neutral
€383.40M69.593.14%2.00%21.95%-84.84%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
AU$206.37M-10.19-3.24%1.54%14.64%-213.25%
36
Underperform
AU$151.59M-20.60%7.28%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RHI
Red Hill Iron Limited
4.53
0.34
8.11%
AU:FEX
Fenix Resources Limited
0.48
0.21
79.78%
AU:AIS
Aeris Resources Limited
0.54
0.36
200.00%
AU:CTM
Centaurus Metals Limited
0.42
0.02
5.00%
AU:PSC
Prospect Resources Ltd.
0.24
0.15
166.67%
AU:OMH
OM Holdings Ltd.
0.26
-0.08
-23.53%

Red Hill Iron Limited Corporate Events

Red Hill Minerals Limited AGM Resolutions Passed with Strong Support
Nov 21, 2025

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.

Red Hill Minerals Reports Strong Financials and Exploration Progress in Q3 2025
Oct 30, 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.

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.

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.

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.

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.

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.

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.

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.

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.

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: Nov 28, 2025