Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	331	183	422	284	204	55
Market Cap Growth	35.79%	-56.54%	48.59%	39.06%	270.77%	513.33%
Enterprise Value	270	120	399	243	93	55
Last Close Price	5.16	2.81	4.83	3.12	2.14	0.45
PE Ratio	20.53	20.08	2.75	-	1.41	-
PS Ratio	15.14	15.43	1493.16	-	1377.03	38821.63
PB Ratio	3.56	2.12	2.17	5.33	3.05	5.63
P/TBV Ratio	3.73	2.23	2.17	5.33	3.05	5.63
P/OCF Ratio	22.68	-	1056.21	-	-	-
EV/Sales Ratio	12.34	10.06	1411.71	-	624.62	38534.41
EV/EBITDA Ratio	13.99	12.92	-	-	-	-
EV/EBIT Ratio	14.13	13.06	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.03	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.11	-0.73	-1.03	-0.01
Net Debt / EBITDA Ratio	-6.94	-6.94	4.01	11.31	20.46	-
Net Debt / FCF Ratio	1.70	1.70	5.72	2.31	1.57	0.17
Asset Turnover	0.07	0.07	0.00	-	0.00	0
Quick Ratio	10.41	10.41	5.12	74.77	5.16	0.31
Current Ratio	10.42	10.42	5.12	74.77	5.16	0.31
Return on Equity (ROE)	6.50%	6.50%	123.94%	-3.76%	376.30%	-16.21%
Return on Assets (ROA)	3.36%	3.36%	-2.38%	-3.30%	-4.66%	-10.06%
Return on Invested Capital (ROIC)	28.46%	6.53%	-4.76%	-57.12%	-61.96%	-17.00%
Return on Capital Employed (ROCE)	9.90%	9.90%	-2.80%	-6.70%	-5.00%	-17.10%
Earnings Yield	4.87%	4.98%	36.38%	-0.80%	70.74%	-3.00%
FCF Yield	2.48%	-20.65%	-0.92%	-5.93%	-21.42%	-1.01%
Dividend Yield	1.90%	3.39%	-	-	-	-
Payout Ratio	-	21.06%	-	-	61.84%	-
Buyback Yield / Dilution	-0.14%	-0.14%	-0.46%	-1.80%	-4.71%	-4.43%
Total Shareholder Return	1.76%	3.25%	-0.46%	-1.80%	-4.71%	-4.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.