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XASXRHI
Market cap167mUSD
Dec 27, Last price  
4.21AUD
1D
0.00%
1Q
18.93%
Jan 2017
637.03%
IPO
842.74%
Name

Red Hill Minerals Ltd

Chart & Performance

D1W1MN
XASX:RHI chart
P/E
1.76
P/S
196.57
EPS
2.39
Div Yield, %
4.73%
Shrs. gr., 5y
2.96%
Rev. gr., 5y
-15.91%
Revenues
1m
+11.10%
0100000080,567231,78119,8774,22314,11718,16803,7211,419148,3271,236,2381,373,458
Net income
154m
P
-1,911,013-1,392,867-1,369,636-1,154,262-1,230,636-1,043,311-3,596,293-1,973,042-560,146-668,578-595,549-556,271-566,954-497,734-1,653,326143,588,977-2,260,832153,561,880
CFO
400k
P
000000-3,520,676-2,032,606-399,085-623,342-630,674-547,440-554,069-521,745-559,138-42,542,333-13,718,372399,589
Dividend
Jul 09, 20241.5 AUD/sh
Earnings
Mar 12, 2025

Profile

Red Hill Iron Limited engages in the exploration for and development of iron ore, and precious and base/battery metals in Western Australia. It holds 100% interests in the Pannawonica iron ore project; and the RHIOJV tenements covering an area of approximately 1,600 square kilometre in the West Pilbara. The company was incorporated in 2005 and is based in West Perth, Australia.
URL
https://redhillminerals.com.au/
IPO date
Feb 14, 2006
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,373
11.10%
1,236
733.45%
148
10,352.92%
Cost of revenue
5,983
3,488
763
Unusual Expense (Income)
NOPBT
(4,610)
(2,252)
(614)
NOPBT Margin
Operating Taxes
41,873
(70)
52,029
Tax Rate
NOPAT
(46,482)
(2,182)
(52,644)
Net income
153,562
-6,892.27%
(2,261)
-101.57%
143,589
-8,784.86%
Dividends
(12,773)
(12,766)
(89,359)
Dividend yield
3.02%
4.49%
44.54%
Proceeds from repurchase of equity
2,103
2,103
BB yield
-0.74%
-1.05%
Debt
Debt current
149
164
65
Long-term debt
358
391
288
Deferred revenue
Other long-term liabilities
Net debt
(21,942)
(38,717)
(68,694)
Cash flow
Cash from operating activities
400
(13,718)
(42,542)
CAPEX
(4,280)
(3,130)
(312)
Cash from investing activities
(4,280)
(3,130)
199,688
Cash from financing activities
(12,942)
(12,925)
(87,288)
FCF
(208,229)
(6,211)
(53,247)
Balance
Cash
22,450
39,272
69,046
Long term investments
Excess cash
22,381
39,211
69,039
Stockholders' equity
194,504
53,288
66,115
Invested Capital
172,376
14,519
(12,849)
ROIC
3,329.75%
ROCE
EV
Common stock shares outstanding
64,123
63,828
62,700
Price
6.60
48.31%
4.45
39.06%
3.20
247.83%
Market cap
423,215
49.00%
284,035
41.56%
200,641
264.22%
EV
401,273
245,318
131,947
EBITDA
(4,610)
(1,987)
(571)
EV/EBITDA
Interest
8
45
458
Interest/NOPBT