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Total Valuation
Red Hill Iron Limited has a market cap or net worth of AU$258.20M. The enterprise value is AU$243.31M.
Market CapAU$258.20M
Enterprise ValueAU$243.31M
Share Statistics
Red Hill Iron Limited has 64,229,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,229,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Hill Iron Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Hill Iron Limited is 12.6. Red Hill Iron Limited’s PEG ratio is 0.13.
PE Ratio12.6
PS Ratio0.00
PB Ratio3.20
Price to FCF24.94
Price to Operating Cash Flow13.18
PEG Ratio0.13
Income Statement
In the last 12 months, Red Hill Iron Limited had revenue of 0.00 and earned 20.06M in profits. Earnings per share was 0.31.
Revenue0.00
Gross Profit0.00
Operating Income-2.73M
Pretax Income28.81M
Net Income20.06M
EBITDA29.15M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 19.57M and capital expenditures -48.50K, giving a free cash flow of 19.53M billion.
Operating Cash Flow19.57M
Free Cash Flow19.53M
Free Cash Flow per Share0.30
Dividends & Yields
Red Hill Iron Limited pays an annual dividend of AU$0.108, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.108
Dividend Yield5.57%
Payout Ratio71.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change12.29%
50-Day Moving Average4.40
200-Day Moving Average4.61
Relative Strength Index (RSI)35.10
Average Volume (3m)7.98K
Important Dates
Red Hill Iron Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Red Hill Iron Limited as a current ratio of 19.31, with Debt / Equity ratio of 0.54%
Current Ratio19.31
Quick Ratio19.31
Debt to Market Cap0.00
Net Debt to EBITDA-2.14
Interest Coverage Ratio-227.58
Taxes
In the past 12 months, Red Hill Iron Limited has paid 8.75M in taxes.
Income Tax8.75M
Effective Tax Rate0.30
Enterprise Valuation
Red Hill Iron Limited EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 19.86.
EV to Sales0.00
EV to EBITDA8.34
EV to Free Cash Flow19.86
EV to Operating Cash Flow12.42
Balance Sheet
Red Hill Iron Limited has AU$62.77M in cash and marketable securities with AU$512.05K in debt, giving a net cash position of AU$62.26M billion.
Cash & Marketable SecuritiesAU$62.77M
Total DebtAU$512.05K
Net CashAU$62.26M
Net Cash Per ShareAU$0.97
Tangible Book Value Per ShareAU$1.42
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Hill Iron Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast119.59%