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Red Hill Iron Limited
(Sydney:RHI)
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Rating:52Neutral
Price Target:
AU$5.00
▲(8.93% Upside)
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
Very low leverage
Very low debt relative to equity reduces solvency pressure and preserves financial flexibility. The conservative capital structure gives Red Hill Iron more capacity to absorb operating volatility, fund activities without heavy refinancing dependence, and protect stakeholders during weaker periods.
Negative Factors
Revenue collapsed to zero
A decline from sharply higher FY2025 revenue to zero in FY2026 represents a severe disruption in operating continuity. It makes the business difficult to underwrite as a durable revenue-generating operation and raises uncertainty over whether future periods can support recurring activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low debt relative to equity reduces solvency pressure and preserves financial flexibility. The conservative capital structure gives Red Hill Iron more capacity to absorb operating volatility, fund activities without heavy refinancing dependence, and protect stakeholders during weaker periods.
Read all positive factors
Red Hill Iron Limited (RHI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$295.45M
Dividend Yield3.9%
Average Volume (3M)6.62K
Price to Earnings (P/E)14.4
Beta (1Y)0.80
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. Volume6,867
30 Day Avg. Volume6,616
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...
How the Company Makes Money
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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
Negative
4.59
Price Trends
4.63
Negative
4.68
Negative
4.71
Negative
Market Momentum
<0.01
Negative
49.20
Neutral
48.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RHI, the sentiment is Negative. The current price of 4.59 is above the 20-day moving average (MA) of 4.59, below the 50-day MA of 4.63, and below the 200-day MA of 4.71, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | -6.37% | |
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$295.45M | 14.38 | 21.31% | 2.30% | ― | 119.59% | |
43 Neutral | AU$187.94M | -15.63 | -21.89% | 951.81% | ― | 7.69% | |
42 Neutral | AU$90.73M | -3.76 | -26.32% | ― | ― | -6.36% |
* Basic Materials Sector Average
AU:RHI
Red Hill Iron Limited
4.60
1.39
43.26%
AU:JMS
Jupiter Mines Limited
0.25
0.03
12.11%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:PSC
Prospect Resources Ltd.
0.23
0.02
12.50%
AU:CAY
Canyon Resources Limited
0.04
-0.22
-83.08%
Red Hill Iron Limited Corporate Events
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 ...
Red Hill Minerals issues long-dated employee stock options
Jul 24, 2026
Red Hill Minerals has issued 150,000 unquoted options under its employee incentive scheme, each exercisable at $5.50 and expiring on 30 April 2031. The move underscores the company’s use of long-dated equity incentives to retain and motivate...
Red Hill Minerals Starts Diamond Drilling at Expanded Anabama Copper-Gold Project
Jul 14, 2026
Red Hill Minerals has begun a 1,200 metre diamond drilling program at its recently expanded Anabama copper-gold project in South Australia, part of the Curnamona Earn-In Joint Venture with Spectre Metals. The first hole is designed to test along s...
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.