Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Statistics

Total Valuation

ASX:RHI has a market cap or net worth of AUD 246.25 million. The enterprise value is 182.06 million.

Market Cap	246.25M
Enterprise Value	182.06M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

ASX:RHI has 64.13 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	64.13M
Shares Outstanding	64.13M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	0.78%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	20.72
PB Ratio	2.85
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -4.81.

EV / Earnings	19.93
EV / Sales	15.32
EV / EBITDA	19.29
EV / EBIT	19.90
EV / FCF	-4.81

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.00.

Current Ratio	10.42
Quick Ratio	10.41
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	792.30

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	11.88M
Profits Per Employee	9.13M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:RHI has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.49, so ASX:RHI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.02%
50-Day Moving Average	3.63
200-Day Moving Average	3.42
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	9,330

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 11.88 million and earned 9.13 million in profits. Earnings per share was 0.14.

Revenue	11.88M
Gross Profit	11.88M
Operating Income	9.15M
Pretax Income	13.15M
Net Income	9.13M
EBITDA	9.25M
EBIT	9.15M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 64.52 million in cash and 328,390 in debt, giving a net cash position of 64.19 million or 1.00 per share.

Cash & Cash Equivalents	64.52M
Total Debt	328,390
Net Cash	64.19M
Net Cash Per Share	1.00
Equity (Book Value)	86.52M
Book Value Per Share	1.35
Working Capital	63.28M

Cash Flow

In the last 12 months, operating cash flow was -32.86 million and capital expenditures -5.01 million, giving a free cash flow of -37.87 million.

Operating Cash Flow	-32.86M
Capital Expenditures	-5.01M
Free Cash Flow	-37.87M
FCF Per Share	-0.59

Margins

Gross margin is 100.00%, with operating and profit margins of 76.99% and 76.85%.

Gross Margin	100.00%
Operating Margin	76.99%
Pretax Margin	110.66%
Profit Margin	76.85%
EBITDA Margin	77.87%
EBIT Margin	76.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.10
Dividend Yield	2.47%
Dividend Growth (YoY)	-94.72%
Years of Dividend Growth	1
Payout Ratio	21.06%
Buyback Yield	-0.14%
Shareholder Yield	2.34%
Earnings Yield	3.71%
FCF Yield	-15.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 14.44 and a Piotroski F-Score of 3.

Altman Z-Score	14.44
Piotroski F-Score	3