Red Hill Minerals Limited (ASX:RHI)

Red Hill Minerals Statistics

Total Valuation

ASX:RHI has a market cap or net worth of AUD 207.13 million. The enterprise value is 143.25 million.

Market Cap	207.13M
Enterprise Value	143.25M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

ASX:RHI has 64.13 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	64.13M
Shares Outstanding	64.13M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	74.70%
Owned by Institutions (%)	0.78%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	50.91
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	35.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.29

Financial Position

The company has a current ratio of 35.93, with a Debt / Equity ratio of 0.00.

Current Ratio	35.93
Quick Ratio	35.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 257.93% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	257.93%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	4.07M
Profits Per Employee	158.29M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.92% in the last 52 weeks. The beta is 0.54, so ASX:RHI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-49.92%
50-Day Moving Average	3.30
200-Day Moving Average	3.71
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	13,107

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 4.07 million and earned 158.29 million in profits. Earnings per share was 2.46.

Revenue	4.07M
Gross Profit	4.07M
Operating Income	-1.17M
Pretax Income	201.78M
Net Income	158.29M
EBITDA	-1.06M
EBIT	-1.17M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 64.04 million in cash and 164,741 in debt, giving a net cash position of 63.88 million or 1.00 per share.

Cash & Cash Equivalents	64.04M
Total Debt	164,741
Net Cash	63.88M
Net Cash Per Share	1.00
Equity (Book Value)	82.85M
Book Value Per Share	1.29
Working Capital	65.98M

Cash Flow

In the last 12 months, operating cash flow was -38.57 million and capital expenditures -4.99 million, giving a free cash flow of -43.56 million.

Operating Cash Flow	-38.57M
Capital Expenditures	-4.99M
Free Cash Flow	-43.56M
FCF Per Share	-0.68

Margins

Gross margin is 100.00%, with operating and profit margins of -28.71% and 3,890.74%.

Gross Margin	100.00%
Operating Margin	-28.71%
Pretax Margin	4,959.73%
Profit Margin	3,890.74%
EBITDA Margin	-26.09%
EBIT Margin	-28.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.06
Dividend Yield	1.82%
Dividend Growth (YoY)	-79.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	1.09%
Earnings Yield	76.42%
FCF Yield	-21.03%

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 29.91.

Altman Z-Score	29.91
Piotroski F-Score	n/a