Red Hill Minerals Ltd

RHI · AU · Basic Materials / Other Industrial Metals & Mining

4.18AUD-0.10 (-2.34%)

Price History

Full chart

Market Stats

Previous Close4.28

Open4.28

Day Range4.18 – 4.28

52-Week Range3.15 – 5.14

Volume773

Market Cap266.55M

P/E (TTM)12.97

Forward P/E8.58

EPS0.32

Dividend Yield5.33%

Beta0.18

50-Day Avg4.51

200-Day Avg4.75

About

Red Hill Minerals Limited engages in the exploration of gold and base metals in Australia. It primarily explores for gold, copper, uranium, and iron deposits. The company was formerly known as Red Hill Iron Limited and changed its name to Red Hill Minerals Limited in December 2022. Red Hill Minerals Limited was incorporated in 2005 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Michael Wall B.Sc., M.A.I.C.D., M.B.A.
Employees0
Headquarters9 Havelock Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.redhillminerals.com.au

Leadership

Mr. Joshua Norman Pitt B.Sc., MAIG, MAusIMMExecutive Chairman · b. 1948
Mr. Michael Wall B.Sc., M.A.I.C.D., M.B.A.Chief Executive Officer
Ms. Lorelei CarlucciExploration Manager
Ms. Ira Gibbs C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	83.00K	316.00K	100	464.00K	234.00K	196.00K	150.00K	80.57K	58.23K	19.88K	4.22K	14.12K	18.17K	7.98K	3.72K	1.42K	148.33K	1.24M	282.65K	16.04M	-
Growth (%)	-	+280.72%	-99.97%	+463900.00%	-49.57%	-16.24%	-23.47%	-46.29%	-27.72%	-65.87%	-78.75%	+234.29%	+28.71%	-56.08%	-53.38%	-61.83%	+10345.56%	+733.29%	-77.13%	+5573.57%	-
Cost of Revenue	893.69K	1.60M	1.55M	1.42M	793.00K	702.00K	86.00K	697.00K	1.66M	376.00K	52	120.00K	151.00K	-	-29.84K	-	43.24K	264.91K	282.09K	-	-
Gross Profit	-894.00K	-	100	-	-	-	-	80.57K	231.78K	19.88K	4.17K	14.12K	18.17K	7.98K	33.56K	1.42K	105.09K	971.33K	282.65K	16.04M	-
Gross Margin	-1077.11%	-	100.00%	-	-	-	-	100.00%	398.03%	100.00%	98.77%	100.00%	99.99%	100.03%	902.15%	99.93%	70.85%	78.59%	100.00%	100.00%	-
Operating Expense	67.00K	-	2.02M	-	-	-	-	1.89M	2.44M	923.88K	672.41K	619.29K	592.61K	590.90K	498.48K	1.68M	3.48M	4.57M	6.26M	2.89M	-
Operating Income	-961.00K	-2.23M	-2.02M	-1.86M	-1.39M	-1.48M	-1.20M	-1.81M	-2.21M	-904.00K	-668.24K	-605.17K	-574.44K	-582.92K	-464.92K	-1.67M	-3.38M	-3.60M	-5.97M	13.15M	-2.73M
Operating Margin	-1157.83%	-704.75%	-2018000.00%	-401.51%	-594.02%	-753.57%	-797.33%	-2245.51%	-3786.58%	-4547.97%	-15823.80%	-4286.84%	-3161.47%	-7304.74%	-12497.82%	-117891.90%	-2276.05%	-291.02%	-2113.88%	82.01%	-
EBITDA	-876.00K	-1.90M	-1.99M	-1.84M	-1.37M	-1.46M	-1.19M	-3.59M	-1.97M	-884.00K	-668.53K	-591.06K	-574.44K	-582.92K	-464.92K	-1.67M	195.66M	-2.05M	195.72M	13.44M	29.15M
EBITDA Margin	-1055.42%	-600.00%	-1994000.00%	-397.41%	-585.90%	-745.92%	-794.67%	-4453.56%	-3384.74%	-4447.35%	-15830.59%	-4186.84%	-3161.47%	-7304.74%	-12497.82%	-117891.90%	131912.60%	-166.04%	69245.39%	83.82%	-
Net Income	-878.00K	-1.91M	-1.39M	-1.37M	-1.15M	-1.23M	-1.04M	-3.60M	-1.97M	-560.00K	-668.58K	-595.55K	-556.27K	-566.95K	-497.73K	-1.65M	143.59M	-2.26M	153.56M	9.13M	20.06M
Net Income Margin	-1057.83%	-604.75%	-1393000.00%	-295.26%	-493.16%	-628.06%	-695.33%	-4463.73%	-3388.17%	-2817.33%	-15831.83%	-4218.67%	-3061.48%	-7104.69%	-13379.95%	-116431.41%	96805.71%	-182.93%	54328.61%	56.96%	-
Interest Expense	0	0	0	0	0	0	0	4.08K	0	0	0	4.49K	0	0	1.49K	0	458	45	8.36K	11.55K	12.02K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.06%	0.00%	0.00%	0.00%	31.83%	0.00%	0.00%	40.05%	0.00%	0.31%	0.00%	2.96%	0.07%	-

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.42M	9.80M	9.01M	7.94M	14.61M	13.24M	12.35M	13.17M	11.30M	10.56M	10.13M	11.26M	10.70M	10.15M	10.68M	10.11M	79.62M	53.93M	242.12M	98.75M	106.78M
Total Liabilities	233.41K	144.52K	130.46K	134.22K	253.29K	109.47K	262.49K	199.94K	295.85K	120.55K	357.09K	71.66K	69.77K	86.81K	39.74K	333.55K	13.51M	641.02K	47.61M	12.23M	11.47M
Total Equity	3.19M	9.66M	8.88M	7.81M	14.36M	13.13M	12.08M	12.97M	11.00M	10.44M	9.77M	11.19M	10.64M	10.06M	10.64M	9.78M	66.12M	53.29M	194.50M	86.52M	95.31M
Cash	3.13M	9.41M	227.46K	7.66M	4.39M	3.06M	2.17M	2.96M	931.20K	532.11K	109.77K	227.75K	680.31K	126.24K	651.17K	92.03K	69.05M	39.27M	22.45M	64.52M	62.77M
Total Debt	-	-	-	-	-	-	-	-	-	-	200.00K	-	-	-	-	176.27K	176.27K	277.55K	253.78K	328.39K	512.05K
Net Debt	-3.13M	-9.41M	-227.46K	-7.66M	-4.39M	-3.06M	-2.17M	-2.96M	-931.20K	-532.11K	90.23K	-227.75K	-680.31K	-126.24K	-651.17K	-92.03K	-68.87M	-38.99M	-22.20M	-64.19M	-62.26M

Cash Flow

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-667.52K	-1.84M	-1.40M	-1.25M	-1.07M	-1.35M	-895.75K	-3.52M	-2.03M	-399.08K	-623.34K	-630.67K	-547.44K	-554.07K	-521.75K	-559.14K	-42.54M	-13.72M	399.59K	-32.86M	19.57M
Investing Cash Flow	-78.20K	-69.36K	-8.07K	-1.30K	-2.41M	24.00K	7.32K	-	-2.03M	-399.08K	1.00K	-1.00M	1.00M	-554.07K	-521.75K	199.69M	199.69M	-3.13M	-4.28M	192.47M	-9.49M
Financing Cash Flow	3.87M	8.18M	617.36K	297.95K	202.95K	-	-	4.31M	200.00K	200.00K	200.00K	1.75M	1.05M	1.05M	1.05M	1.05M	-87.29M	-12.93M	-12.94M	-117.54M	-11.83M
Capital Expenditure	78.20K	69.36K	17.16K	1.30K	2.41M	0	0	0	0	0	0	0	0	312.11K	312.11K	2	312.11K	3.13M	4.28M	5.01M	7.33M
Free Cash Flow	-745.72K	-1.91M	-1.42M	-1.25M	-3.47M	-1.35M	-895.75K	-3.52M	-2.03M	-399.08K	-623.34K	-630.67K	-547.44K	-554.07K	-521.75K	-559.14K	-42.85M	-16.85M	-3.88M	-37.87M	12.24M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	89.36M	846.67K	89.36M	89.36M	12.77M	12.77M	117.35M	11.62M
FCF to OCF	111.72%	103.77%	101.22%	100.10%	325.65%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.73%	122.82%	-971.11%	115.24%	62.55%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-16127.85%	-162.28%	-15981.64%	-208.52%	-75.77%	-329.17%	-309.90%	94.90%

Earnings

Report Date	Feb 26, 2016	Sep 23, 2016	Mar 3, 2017	Sep 11, 2017	Feb 12, 2018	Sep 5, 2018	Feb 25, 2019	Sep 11, 2019	Feb 12, 2020	Sep 8, 2020	Feb 10, 2021	Sep 8, 2021	Mar 16, 2022	Sep 29, 2022	Mar 15, 2023	Mar 11, 2025	Sep 18, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.02	2.35	-0.02	-0.04	0.06	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap266.55M

Enterprise Value214.57M

Trailing P/E12.97

Forward P/E8.58

PEG Ratio0.00

Price / Sales9.27

Price / Book2.90

EPS0.32

Book Value1.48

Revenue (TTM)28.76M

Gross Profit (TTM)28.76M

EBITDA26.32M

Profit Margin69.77%

Operating Margin88.58%

Return on Equity22.07%

Return on Assets15.93%

Shares Outstanding64.23M

Shares Float11.71M

Beta0.18

Dividend Yield5.33%

Dividend Rate0.22

Payout Ratio57.88%

Dividends

20262×

0.11Sep 15, 20260.12Mar 9, 2026

20252×

0.07Sep 25, 20250.03Apr 29, 2025

20242×

0.30Nov 28, 20241.50Jul 9, 2024

20232×

0.10Nov 27, 20230.10Jul 10, 2023

20222×

0.20Nov 29, 20220.20May 16, 2022

20211×

1.20Oct 28, 2021

Stock Splits

Nov 27, 201966:65
Dec 2, 2016360:353
Feb 13, 2013189:184