Australia · Delayed Price · Currency is AUD Red Hill Minerals Statistics
Total Valuation
ASX:RHI has a market cap or net worth of AUD 285.18 million. The enterprise value is 222.92 million.
| Market Cap | 285.18M |
| Enterprise Value | 222.92M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
ASX:RHI has 64.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 64.23M |
| Shares Outstanding | 64.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 75.73% |
| Owned by Institutions (%) | 0.98% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 18.21.
| EV / Earnings | 11.11 |
| EV / Sales | 7.75 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.51 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 19.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.31 |
| Quick Ratio | 19.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,179.90 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 55.21%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 55.21% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 20.06M |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:RHI has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.16, so ASX:RHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 7,754 |
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 28.76 million and earned 20.06 million in profits. Earnings per share was 0.31.
| Revenue | 28.76M |
| Gross Profit | 28.76M |
| Operating Income | 26.20M |
| Pretax Income | 28.81M |
| Net Income | 20.06M |
| EBITDA | 26.32M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 62.77 million in cash and 512,047 in debt, with a net cash position of 62.26 million or 0.97 per share.
| Cash & Cash Equivalents | 62.77M |
| Total Debt | 512,047 |
| Net Cash | 62.26M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 95.31M |
| Book Value Per Share | 1.48 |
| Working Capital | 67.28M |
Cash Flow
In the last 12 months, operating cash flow was 19.57 million and capital expenditures -7.33 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 127,573 |
| Net Borrowing | -203,607 |
| Free Cash Flow | 12.24M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.09% and 69.77%.
| Gross Margin | 100.00% |
| Operating Margin | 91.09% |
| Pretax Margin | 100.18% |
| Profit Margin | 69.77% |
| EBITDA Margin | 91.53% |
| EBIT Margin | 91.09% |
| FCF Margin | 42.57% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 135.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.29% |
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 16.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.91 |
| Piotroski F-Score | 5 |