Red Hill Minerals Ltd

Basic Materials AU RHI

5.07AUD
0.02(0.40%)

Last update at 2026-03-13T05:10:00Z

Day Range

4.995.09
LowHigh

52 Week Range

2.665.26
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap326.93M
  • Volume45646
  • P/E Ratio20.36
  • Dividend Yield1.29%
  • EBITDA20.41M
  • Revenue TTM22.99M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 22.99M
  • Diluted EPS TTM0.25

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 13.15M 195.43M -2.33126M 195.62M -1.65474M
Minority interest - - - - -
Net income 9.13M 153.56M -2.26083M 143.59M -1.65333M
Selling general administrative 1.15M 5.20M 3.22M 0.72M 1.19M
Selling and marketing expenses 1.74M 0.79M - - -
Gross profit 16.04M 0.28M - - -
Reconciled depreciation 0.29M 0.28M 0.26M 0.04M -
Ebit 13.15M 195.44M -2.33122M 195.62M -1.67265M
Ebitda 13.44M 195.72M -2.06631M 195.66M -1.67406M
Depreciation and amortization 0.29M 0.28M 0.26M 0.04M -
Non operating income net other - - - - -
Operating income 13.15M -5.97496M -2.33122M 195.62M -1.67406M
Other operating expenses 2.89M 5.98M 3.58M 4.42M 1.67M
Interest expense 0.01M 0.00836M 0.00005M 0.00046M 0.00000M
Tax provision 4.02M 41.87M -0.07043M 52.03M 0.00000M
Interest income 4.01M 1.09M 0.01M 0.15M 0.00142M
Net interest income 4.00M 1.08M 1.22M 0.14M 0.00142M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.02M 41.87M -0.07043M 52.03M -0.00142M
Total revenue 16.04M 0.28M 1.24M 0.15M 0.00142M
Total operating expenses 2.89M 5.98M 3.58M 4.42M 1.67M
Cost of revenue - 0.28M - - -
Total other income expense net 16.03M 201.14M 0.03M -0.00046M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 9.13M 153.56M -2.26083M 143.59M -1.65474M
Net income applicable to common shares 9.13M 153.56M -2.26083M 143.59M -1.65474M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 98.75M 242.12M 53.93M 79.62M 10.11M
Intangible assets 4.22M - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 12.23M 47.61M 0.64M 13.51M 0.33M
Total stockholder equity 86.52M 194.50M 53.29M 66.12M 9.78M
Deferred long term liab - - - - -
Other current liab - - 0.27M 13.12M 0.00348M
Common stock - - 30.19M 30.19M 28.08M
Capital stock 32.59M 32.01M 30.19M 30.19M 28.08M
Retained earnings 53.05M 161.27M 20.48M 34.60M -19.62552M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.09M 0.06M -
Cash 64.52M 22.45M 39.27M 69.05M 0.09M
Cash and equivalents - - - - 0.09M
Total current liabilities 6.72M 43.57M 0.53M 13.40M 0.33M
Current deferred revenue - - -0.16383M -0.06460M -0.06460M
Net debt - - -38.99484M -68.87014M -0.09203M
Short term debt - - 0.16M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total - - 0.28M 0.18M 0.18M
Other stockholder equity - - -50.67004M -65.69650M -8.45641M
Property plant equipment - - 14.41M 10.38M 10.01M
Total current assets 70.00M 222.98M 39.43M 69.18M 0.10M
Long term investments - - - - -
Net tangible assets - - 53.29M 66.12M 9.78M
Short term investments - - - - -
Net receivables - - 0.15M 0.13M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.17M 0.77M 0.26M 0.28M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.62M 1.32M 1.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.09M 0.09M 0.06M -10.00802M
Deferred long term asset charges - - - - -
Non current assets total 28.75M 19.14M 14.50M 10.44M 10.01M
Capital lease obligations 0.33M 0.25M 0.28M 0.18M -
Long term debt total - - 0.11M 0.11M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 192.47M -4.28004M -3.13018M 200.00M 200.00M
Change to liabilities - - 0.00000M -0.02703M 0.29M
Total cashflows from investing activities 192.47M -4.28004M -3.13018M 199.69M 199.69M
Net borrowings - - -0.15984M -0.03079M -0.03079M
Total cash from financing activities -117.53853M -12.94209M -12.92547M -87.28759M 1.05M
Change to operating activities - - 0.00673M -0.09593M -0.00422M
Net income 9.13M 153.56M -2.26083M 144.49M -1.65474M
Change in cash 42.07M -16.82254M -24.77402M 68.95M -0.55914M
Begin period cash flow 22.45M 39.27M 64.05M 0.09M 0.65M
End period cash flow 64.52M 22.45M 39.27M 69.05M 0.09M
Total cash from operating activities -32.86136M 0.40M -13.71837M -42.54233M -0.55914M
Issuance of capital stock - - - 2.11M -
Depreciation - 0.28M 0.26M 0.04M 0.04M
Other cashflows from investing activities -7.16680M - 0.00000M 200.00M 0.00000M
Dividends paid -117.35355M -12.77315M -12.76563M -89.35941M 89.36M
Change to inventory - - - - -
Change to account receivables -4.91780M -200.33874M - -0.08665M 0.01M
Sale purchase of stock -0.00464M - -0.00989M -0.00989M -0.01237M
Other cashflows from financing activities -0.00464M -0.16893M -2.04245M 0.19M 0.20M
Change to netincome - - 1.30M -199.89789M 0.79M
Capital expenditures 5.01M 4.28M 3.13M 0.31M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.52413M -153.87102M 5.77M -1.34949M 0.01M
Stock based compensation - 0.43M 1.30M - 0.79M
Other non cash items 9.66M 0.71M -13.01831M -187.07814M 0.29M
Free cash flow -37.86850M -3.88045M -16.84855M -42.85444M -0.55914M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RHI
Red Hill Minerals Ltd
0.02 0.40% 5.07 20.36 8.58 14.22 3.49 97.83 11.24
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Red Hill Minerals Limited engages in the exploration of gold and base metals in Western 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.

Red Hill Minerals Ltd

9 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Joshua Norman Pitt B.Sc., BSc, MAIG, MAusIMM Exec. Chairman 1948
Mr. Michael Wall B.Sc., M.A.I.C.D., M.B.A. CEO & Exploration Mang. NA
Mr. Peter Campbell Ruttledge B.Sc., BSc, C.A., CA., F.Fin. Company Sec. 1948
Mr. Douglas Haig Stewart Project Mang. NA
Mr. Joshua Norman Pitt B.Sc, B.Sc., BSc, MAIG, MAusIMM Executive Chairman 1948
Mr. Joshua Norman Pitt B.Sc, B.Sc., BSc, MAIG, MAusIMM Executive Chairman 1948
Mr. Joshua Norman Pitt B.Sc, B.Sc., BSc, MAIG, MAusIMM Executive Chairman 1948
Mr. Michael Wall B.Sc., M.A.I.C.D., M.B.A. CEO & Exploration Manager NA
Ms. Ira Gibbs C.A. Company Secretary NA
Mr. Joshua Norman Pitt B.Sc, B.Sc., BSc, MAIG, MAusIMM Executive Chairman 1948

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