Australia
· Delayed Price · Currency is AUD Red Hill Minerals Statistics
Total Valuation
Red Hill Minerals has a market cap or net worth of AUD 275.75 million. The enterprise value is 253.55 million.
| Market Cap | 275.75M |
| Enterprise Value | 253.55M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Red Hill Minerals 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 (%) | 74.22% |
| Owned by Institutions (%) | 0.78% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 200.00 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.65 |
| EV / Sales | 184.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.34 |
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 Capital (ROIC) | -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 -2.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 41,634 |
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, Red Hill Minerals 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 | -282.53% |
Dividends & Yields
Red Hill Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 433.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 55.69% |
| FCF Yield | -1.41% |
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
Red Hill Minerals has an Altman Z-Score of 5.94.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | n/a |