Australia · Delayed Price · Currency is AUD Red Hill Minerals Statistics
Total Valuation
ASX:RHI has a market cap or net worth of AUD 299.31 million. The enterprise value is 238.26 million.
| Market Cap | 299.31M |
| Enterprise Value | 238.26M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ASX:RHI has 64.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 64.23M |
| Shares Outstanding | 64.23M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | 0.85% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 36.49 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 29.05.
| EV / Earnings | 14.77 |
| EV / Sales | 10.36 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 11.75 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 20.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.69 |
| Quick Ratio | 20.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,559.37 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 44.31%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 44.31% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 16.13M |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:RHI has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +47.94% in the last 52 weeks. The beta is 0.52, so ASX:RHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 60,307 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RHI had revenue of AUD 22.99 million and earned 16.13 million in profits. Earnings per share was 0.25.
| Revenue | 22.99M |
| Gross Profit | 22.99M |
| Operating Income | 20.27M |
| Pretax Income | 23.09M |
| Net Income | 16.13M |
| EBITDA | 20.41M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 61.27 million in cash and 225,326 in debt, with a net cash position of 61.05 million or 0.95 per share.
| Cash & Cash Equivalents | 61.27M |
| Total Debt | 225,326 |
| Net Cash | 61.05M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 93.00M |
| Book Value Per Share | 1.45 |
| Working Capital | 66.55M |
Cash Flow
In the last 12 months, operating cash flow was 14.59 million and capital expenditures -6.39 million, giving a free cash flow of 8.20 million.
| Operating Cash Flow | 14.59M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | 133,299 |
| Net Borrowing | -194,378 |
| Free Cash Flow | 8.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.19% and 70.16%.
| Gross Margin | 100.00% |
| Operating Margin | 88.19% |
| Pretax Margin | 100.46% |
| Profit Margin | 70.16% |
| EBITDA Margin | 88.77% |
| EBIT Margin | 88.19% |
| FCF Margin | 35.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -45.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.77% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.39% |
| FCF Yield | 2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RHI has an Altman Z-Score of 15.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.93 |
| Piotroski F-Score | 5 |