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Red Hill Iron Limited
(Sydney:RHI)
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Rating:52Neutral
Price Target:
AU$4.00
▼(-12.85% Downside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak and inconsistent operating performance and cash-flow quality (including revenue collapsing to zero in FY2026 and multi-year negative free cash flow), despite a strong low-debt balance sheet. Technicals are modestly supportive with price above key moving averages, and valuation is reasonable with a mid P/E and ~3.8% dividend yield.
Positive Factors
Conservative Balance Sheet
Very low debt relative to a sizable equity base reduces solvency pressure and preserves financial flexibility. This gives the company greater capacity to withstand operating volatility and fund future priorities without the immediate constraint of heavy interest or refinancing obligations.
Negative Factors
Revenue Collapse
Revenue falling to zero in FY2026 represents a severe interruption to operating momentum and makes the business difficult to underwrite as a continuing revenue-generating operation. Without sustained sales, future profitability and cash generation remain highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low debt relative to a sizable equity base reduces solvency pressure and preserves financial flexibility. This gives the company greater capacity to withstand operating volatility and fund future priorities without the immediate constraint of heavy interest or refinancing obligations.
Read all positive factors
Red Hill Iron Limited (RHI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$284.53M
Dividend Yield5.06%
Average Volume (3M)11.08K
Price to Earnings (P/E)13.8
Beta (1Y)0.79
Revenue GrowthN/A
EPS Growth119.59%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.32
Shares Outstanding64,229,020
10 Day Avg. Volume13,148
30 Day Avg. Volume11,080
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.20
Price to Sales (P/S)0.00
P/FCF Ratio24.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Red Hill Iron Limited Business Overview & Revenue Model
Company Description
Established in 2005 and headquartered in West Perth, Australia, Red Hill Iron Limited is primarily involved in the prospecting and development of mineral resources throughout Western Australia. The company's focus includes iron ore, as well as var...
Red Hill Iron Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 16.04M | 282.65K | 1.24M | 148.33K |
| Gross Profit | 0.00 | 16.04M | 282.65K | 971.33K | 105.09K |
| EBITDA | 29.15M | 13.44M | 195.72M | -2.05M | 195.66M |
| Net Income | 20.06M | 9.13M | 153.56M | -2.26M | 143.59M |
Balance Sheet | |||||
| Total Assets | 106.78M | 98.75M | 242.12M | 53.93M | 79.62M |
| Cash, Cash Equivalents and Short-Term Investments | 62.77M | 64.52M | 22.45M | 39.27M | 69.05M |
| Total Debt | 512.05K | 328.39K | 253.78K | 277.55K | 176.27K |
| Total Liabilities | 11.47M | 12.23M | 47.61M | 641.02K | 13.51M |
| Stockholders Equity | 95.31M | 86.52M | 194.50M | 53.29M | 66.12M |
Cash Flow | |||||
| Free Cash Flow | 12.24M | -37.87M | -3.88M | -16.85M | -42.85M |
| Operating Cash Flow | 19.57M | -32.86M | 399.59K | -13.72M | -42.54M |
| Investing Cash Flow | -9.49M | 192.47M | -4.28M | -3.13M | 199.69M |
| Financing Cash Flow | -11.83M | -117.54M | -12.94M | -12.93M | -87.29M |
Red Hill Iron Limited Technical Analysis
Positive
4.59
Price Trends
4.27
Positive
4.42
Positive
4.56
Negative
Market Momentum
<0.01
Negative
63.23
Neutral
96.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RHI, the sentiment is Positive. The current price of 4.59 is above the 20-day moving average (MA) of 4.05, above the 50-day MA of 4.27, and above the 200-day MA of 4.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 96.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RHI.
Red Hill Iron Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$491.46M | 13.09 | 6.55% | 5.20% | -1.75% | -5.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$49.59M | -87.73 | -2.00% | ― | 104.42% | ― | |
52 Neutral | AU$284.53M | 13.84 | 21.31% | 5.06% | ― | 119.59% | |
46 Neutral | AU$213.53M | -23.83 | -12.76% | 951.81% | ― | 23.57% | |
42 Neutral | AU$94.86M | -9.39 | -10.55% | ― | ― | 66.20% |
* Basic Materials Sector Average
AU:RHI
Red Hill Iron Limited
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19.28%
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―
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Red Hill Iron Limited Corporate Events
Red Hill Minerals Extends Copper-Gold Mineralisation at Anabama Project
Oct 26, 2026
Red Hill Minerals has reported new assay results from diamond drilling at its Anabama copper-gold project in South Australia, extending known mineralisation both laterally and at depth along the Anabama-Redan Shear Zone. The latest holes intersect...
Red Hill Minerals Sets 2026 AGM and Moves Further Toward Digital Shareholder Communication
Oct 20, 2026
Red Hill Minerals Limited has scheduled its 2026 Annual General Meeting for 20 November 2026 at the Country Women’s Association of WA in West Perth, starting at 10:00 a.m. The company is engaging shareholders in line with Australian corporat...
Red Hill Minerals Launches 1,700m Drilling Campaign at Broken Hill Project
Oct 4, 2026
Red Hill Minerals has begun a 1,700-metre diamond drilling program at its Broken Hill Project in New South Wales, targeting the Furiosa copper-gold prospect and the Dementus lead-zinc-silver zone within the Curnamona Joint Venture. The work follow...
Red Hill Minerals Sets Key Dates for 2026 AGM and Board Nominations
Sep 29, 2026
Red Hill Minerals Limited has scheduled its Annual General Meeting for 20 November 2026 at the Country Women’s Association of WA venue in West Perth, with proceedings to commence at 10:00 a.m. The meeting date provides shareholders with a de...
Red Hill Minerals Files Updated ASX Corporate Governance Statement
Sep 7, 2026
Red Hill Minerals Limited has released its updated corporate governance statement for the financial year ended 30 June 2026, confirming it is available on the company’s website and has been approved by the board as at 7 September 2026. The a...
Red Hill Minerals Updates Corporate Governance Framework for 2026
Sep 7, 2026
Red Hill Minerals Limited has released its Corporate Governance Statement for the financial year ending 30 June 2026, outlining how it applies the ASX Corporate Governance Council’s fourth edition principles. The board confirms adoption of k...
Red Hill Minerals Details Governance Structure in 2025 Annual Report
Sep 7, 2026
Red Hill Minerals Limited has released its 2025 annual report, outlining its corporate governance structure and key leadership positions. The report confirms the current board composition, led by Executive Chairman Joshua Pitt, and details the rol...
Red Hill Minerals boosts profit and cash, declares higher FY26 dividend
Sep 7, 2026
Red Hill Minerals Limited reported a strong FY26, with total income of $31.56 million largely driven by $28.8 million in royalty income from the Onslow Iron Project and net profit after tax of $20.1 million, more than doubling the prior year. Earn...
Red Hill Minerals Highlights Dividend-Paying Explorer and Royalty Profile
Aug 2, 2026
Red Hill Minerals has released a presentation ahead of the Diggers and Dealers Mining Forum 2026 outlining its status as a dividend-paying explorer and royalty company with what it describes as compelling growth potential. The document emphasizes ...
Red Hill Minerals Lifts Royalty Income and Expands Exploration Portfolio
Jul 30, 2026
Red Hill Minerals reported a solid financial position for the June 2026 quarter, ending with cash of $62.8 million after receiving $7.7 million in Onslow Iron Project royalty revenue and funding exploration and tax obligations. Total FY26 royalty ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.