RHI · ASX

Red Hill Minerals Ltd (ASX:RHI)

AU$4.12

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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RHI Overview

RHI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RHI

Website

N/A

Telephone

Address

Description

Red Hill Minerals Ltd. engages in the exploration of base metals, gold and iron ores properties. Its projects include West Pilbara Iron Ore, Three Peak Hill and Pannawonica. The company was founded in June 2005 and is headquartered in West Perth, Australia.

RHI Price Chart

Key Stats

Market Cap

AU$273.82M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

28-Nov-24

Market Data

52 weeks range

Low 2.65 - 5.98

Trade Value (12mth)

AU$27,139.00

1 week

-4.41%

1 month

3.53%

YTD

9.25%

1 year

12.85%

All time high

5.98

Key Fundamentals

EPS 3 yr Growth

-8809.80%

EBITDA Margin

N/A

Operating Cashflow

$0m

Free Cash Flow Return

0.30%

ROIC

123.80%

Interest Coverage

-681.10

Quick Ratio

5.10

Other Data

Shares on Issue (Fully Dilluted)

64m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

28-Nov-24

Next Dividend Pay Date (est.)

13-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RHI Announcements

Latest Announcements

Date Announcements

18 November 24

Special Dividend

×

Special Dividend

18 November 24

Dividend/Distribution - RHI

×

Dividend/Distribution - RHI

18 November 24

AGM Presentation

×

AGM Presentation

18 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 24

Quarterly Activities Report, App 5B Cash Flow & Tenements

×

Quarterly Activities Report, App 5B Cash Flow & Tenements

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

01 October 24

Curnamona Earn-In JV Exploration Update

×

Curnamona Earn-In JV Exploration Update

27 September 24

Date of Annual General Meeting

×

Date of Annual General Meeting

19 September 24

Red Hill Minerals reports a successful FY24

×

Red Hill Minerals reports a successful FY24

19 September 24

Annual Report to shareholders

×

Annual Report to shareholders

19 September 24

App 4G Key to Disclosures - Corporate Governance

×

App 4G Key to Disclosures - Corporate Governance

19 September 24

Corporate Governance Statement

×

Corporate Governance Statement

09 September 24

First Royalty Payment Received

×

First Royalty Payment Received

07 August 24

Amended - Diggers & Dealers investor presentation

×

Amended - Diggers & Dealers investor presentation

06 August 24

Investor presentation - Diggers & Dealers Mining Forum

×

Investor presentation - Diggers & Dealers Mining Forum

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 July 24

Exploration Drilling Results Expand Gold Targets

×

Exploration Drilling Results Expand Gold Targets

08 July 24

Application for quotation of securities - RHI

×

Application for quotation of securities - RHI

08 July 24

Sec 708A(5)(e) Cleansing Notice

×

Sec 708A(5)(e) Cleansing Notice

05 July 24

Binding Heads of Agreement for Broken Hill & Olary projects

×

Binding Heads of Agreement for Broken Hill & Olary projects

05 July 24

PEX: $6.5M Farm-in on Peel's Curnamona Project

×

PEX: $6.5M Farm-in on Peel's Curnamona Project

05 July 24

Heads of Agreement - Additional Information

×

Heads of Agreement - Additional Information

03 July 24

Special Dividend

×

Special Dividend

03 July 24

Dividend/Distribution - RHI

×

Dividend/Distribution - RHI

28 June 24

Notification of cessation of securities - RHI

×

Notification of cessation of securities - RHI

RHI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.30 -0.04 2.40 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.30 -0.04 2.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8,449.6 -101.5 6,890.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.87 -0.01 2.41 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -2.11 -0.42 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5,926.8 98.7 22,096.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -65.9 -9.4 -2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.05 0.83 3.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.05 0.83 3.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 542.9 -20.5 264.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 63 64 64 Lock Lock Lock
Basic m Lock Lock Lock Lock 63 64 64 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -512.7 -6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.7 4.6 -71.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.3 -1.8 -66.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 197 -2 195 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 52 0 42 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 144 -2 154 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8,832.0 -101.6 6,892.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -43 -14 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 199 -3 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -87 -13 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -43 -14 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7,564.3 67.3 102.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 69 39 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 81 54 242 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -69 -39 -22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 1 48 Lock Lock Lock
Equity $m Lock Lock Lock Lock 67 53 195 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 67 53 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 586.5 -20.5 264.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 179.4 -4.2 63.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 215.6 -4.2 79.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.1 -6.0 -4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 375.7 -3.8 123.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -110.6 -22.9 0.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -800.3 -235.6 -681.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 19.8 11.8 3.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -102.8 -73.2 -11.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.2 74.8 5.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.2 74.8 5.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.8 99.6 10.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -317.6 -2,601.6 0.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.5 0.0 21.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 179.4 -4.2 63.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 215.6 -4.2 79.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 215.6 -4.2 79.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,561.4 368.4 664.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,561.4 -368.4 -664.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Nov-24

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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RHI Shortsell

Frequently Asked Questions

The current share price of Red Hill Minerals Ltd (RHI:ASX) is AU$4.12.
The 52-week high share price for Red Hill Minerals Ltd (RHI:ASX) is AU$5.98.
The 52-week low share price for Red Hill Minerals Ltd (RHI:ASX)? is AU$2.65.
Red Hill Minerals Ltd (RHI:ASX) does not pay a dividend.
The last dividend payment of Red Hill Minerals Ltd (RHI:ASX) is AU$0.30.
Red Hill Minerals Ltd (RHI:ASX) has a franking level of 100.0%.
Red Hill Minerals Ltd (RHI:ASX) is classified in the Mining.
The current P/E ratio for Red Hill Minerals Ltd (RHI:ASX) is .