Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Statistics

Total Valuation

ASX:RHI has a market cap or net worth of AUD 225.73 million. The enterprise value is 203.53 million.

Market Cap	225.73M
Enterprise Value	203.53M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

ASX:RHI has 64.13 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	64.13M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	0.78%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 1.47.

PE Ratio	1.47
Forward PE	n/a
PS Ratio	163.72
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.33
EV / Sales	148.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.45

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.

Current Ratio	5.12
Quick Ratio	5.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 123.94% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	123.94%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	1.37M
Profits Per Employee	153.56M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.50, so ASX:RHI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-30.71%
50-Day Moving Average	4.07
200-Day Moving Average	4.70
Relative Strength Index (RSI)	21.39
Average Volume (20 Days)	13,332

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 1.37 million and earned 153.56 million in profits. Earnings per share was 2.39.

Revenue	1.37M
Gross Profit	1.37M
Operating Income	-4.61M
Pretax Income	195.43M
Net Income	153.56M
EBITDA	-4.50M
EBIT	-4.61M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 22.45 million in cash and 253,781 in debt, giving a net cash position of 22.20 million or 0.35 per share.

Cash & Cash Equivalents	22.45M
Total Debt	253,781
Net Cash	22.20M
Net Cash Per Share	0.35
Equity (Book Value)	194.50M
Book Value Per Share	3.04
Working Capital	179.41M

Cash Flow

In the last 12 months, operating cash flow was 399,589 and capital expenditures -4.28 million, giving a free cash flow of -3.88 million.

Operating Cash Flow	399,589
Capital Expenditures	-4.28M
Free Cash Flow	-3.88M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -335.64% and 11,180.68%.

Gross Margin	100.00%
Operating Margin	-335.64%
Pretax Margin	14,229.37%
Profit Margin	11,180.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 51.14%.

Dividend Per Share	1.80
Dividend Yield	51.14%
Dividend Growth (YoY)	800.00%
Years of Dividend Growth	1
Payout Ratio	8.32%
Buyback Yield	-0.46%
Shareholder Yield	50.67%
Earnings Yield	68.03%
FCF Yield	-1.72%

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a