Red Hill Iron Limited AI Stock Analysis
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Red Hill Iron Limited (RHI) AI Stock Analysis
Red Hill Iron Limited
(ASX:RHI)
Strong balance sheet is the main positive, tempered by erratic earnings and cash flows. Neutral technicals and fair valuation with solid yield offer modest additional support.
Red Hill Iron Limited (RHI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 268.48M
- Dividend Yield
- 5.23%
- Average Volume (3M)
- 9,189
- Price to Earnings (P/E)
- 13.4
- Beta (1Y)
- 0.75
- Revenue Growth
- ―
- EPS Growth
- 119.59%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 variou...
Red Hill Iron Limited Financial Statement Overview
Summary
Mixed results with a strong balance sheet (87) offering stability and low leverage, offset by highly volatile income (38) and inconsistent cash flows (52) lacking recurring operational strength.
Income Statement
38NegativeBalance Sheet
87Very PositiveCash Flow
52Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 16.04M | 282.65K | 1.24M | 148.33K |
| Gross Profit | -330.90K | 0 | 16.04M | 282.65K | 971.33K | 105.09K |
| EBITDA | -2.40M | 29.15M | 13.44M | 195.72M | -2.05M | 195.66M |
| Net Income | 20.06M | 20.06M | 9.13M | 153.56M | -2.26M | 143.59M |
Balance Sheet | ||||||
| Total Assets | 106.78M | 106.78M | 98.75M | 242.12M | 53.93M | 79.62M |
| Cash, Cash Equivalents and Short-Term Investments | 62.77M | 62.77M | 64.52M | 22.45M | 39.27M | 69.05M |
| Total Debt | 512.05K | 512.05K | 328.39K | 253.78K | 277.55K | 176.27K |
| Total Liabilities | 11.47M | 11.47M | 12.23M | 47.61M | 641.02K | 13.51M |
| Stockholders Equity | 95.31M | 95.31M | 86.52M | 194.50M | 53.29M | 66.12M |
Cash Flow | ||||||
| Free Cash Flow | 19.53M | 12.24M | -37.87M | -3.88M | -16.85M | -42.85M |
| Operating Cash Flow | 19.57M | 19.57M | -32.86M | 399.59K | -13.72M | -42.54M |
| Investing Cash Flow | -9.49M | -9.49M | 192.47M | -4.28M | -3.13M | 199.69M |
| Financing Cash Flow | -11.83M | -11.83M | -117.54M | -12.94M | -12.93M | -87.29M |
Red Hill Iron Limited Technical Analysis
Price Trends
Market Momentum
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 4.28 is above the 20-day moving average (MA) of 4.13, above the 50-day MA of 4.21, and below the 200-day MA of 4.53, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 60.05 is Neutral, 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
Overall Rating
AU:JMS71Outperform
AU:LCY66Neutral- AU:RHI63Neutral
AU:PSC46Neutral
AU:CAY42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:JMS | 71Outperform | AUD 471.80M | 12.56 | 6.55% | 5.42% | -1.75% | -5.88% |
| AU:LCY | 66Neutral | AUD 39.67M | -70.18 | -2.00% | ― | -12.75% | ― |
| AU:RHI | 63Neutral | AUD 273.62M | 13.38 | 21.31% | 5.23% | ― | 119.59% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PSC | 46Neutral | AUD 196.84M | -22.43 | -12.76% | ― | ― | 23.57% |
| AU:CAY | 42Neutral | AUD 88.67M | -8.78 | -10.55% | ― | ― | 66.20% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RHI | Red Hill Iron Limited | 4.28 | 0.61 | 16.75% | |
| AU:JMS | Jupiter Mines Limited | 0.24 | -0.02 | -8.05% | |
| AU:LCY | Legacy Iron Ore Ltd | ― | ― | ― | |
| AU:PSC | Prospect Resources Ltd. | 0.24 | 0.05 | 26.32% | |
| AU:CAY | Canyon Resources Limited | 0.04 | -0.14 | -76.11% |
Red Hill Iron Limited Corporate Events
Red Hill Minerals boosts royalty income and exploration momentum in September quarter
Red Hill Minerals Limited, an ASX-listed resources company, derives significant cash flow from iron ore and gold royalties while pursuing copper, gold and base metals exploration across Western Australia, South Australia and New South Wales. Its key...
Red Hill Minerals Extends Copper-Gold Mineralisation at Anabama Project
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 intersected...
Red Hill Minerals Sets 2026 AGM and Moves Further Toward Digital Shareholder Communication
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 corporate regulat...
Red Hill Minerals Launches 1,700m Drilling Campaign at Broken Hill Project
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 follows e...
Red Hill Minerals Sets Key Dates for 2026 AGM and Board Nominations
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 defined tim...
Red Hill Minerals Files Updated ASX Corporate Governance Statement
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 accompanyi...
Red Hill Minerals Updates Corporate Governance Framework for 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 key govern...
Red Hill Minerals Details Governance Structure in 2025 Annual Report
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 roles...
Red Hill Minerals boosts profit and cash, declares higher FY26 dividend
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. Earning...
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.
Date of analysis: Sep 10, 2026