Stock RHI RED HILL MINERALS LIMITED
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Financials Red Hill Minerals Limited

Equities

RHI

AU000000RHI5

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 02:10:49 2024-06-11 am EDT 		5-day change 1st Jan Change
6.76 AUD +3.21% Intraday chart for Red Hill Minerals Limited +4.81% +35.20%
Jun. 10 Red Hill to Receive AU$200 Million, 0.75% Royalty from Mineral Resources for Iron Ore JV Interest Scheme MT
Mar. 15 Red Hill Minerals' Losses Deepen in Fiscal H1 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25.11 10.92 8.982 55.09 204.3 284
Enterprise Value (EV) 1 24.43 10.79 8.331 55 135.4 245
P/E ratio -45.1 x -19 x -18.4 x -33.3 x 1.4 x -126 x
Yield - - - - - -
Capitalization / Revenue 1,382 x 1,368 x 2,414 x 38,822 x 1,377 x 230 x
EV / Revenue 1,345 x 1,352 x 2,239 x 38,757 x 913 x 198 x
EV / EBITDA - - - - -31,705,728 x -108,608,783 x
EV / FCF -72.1 x -31.9 x -22.8 x 1,095 x 13.6 x -15.3 x
FCF Yield -1.39% -3.14% -4.39% 0.09% 7.34% -6.54%
Price to Book 2.36 x 1.09 x 0.84 x 5.63 x 3.09 x 5.33 x
Nbr of stocks (in thousands) 54,583 54,583 59,878 59,878 63,828 63,828
Reference price 2 0.4600 0.2000 0.1500 0.9200 3.200 4.450
Announcement Date 9/5/18 9/11/19 9/8/20 9/8/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0182 0.007982 0.003721 0.001419 0.1483 1.236
EBITDA - - - - -4.27 -2.256
EBIT 1 -0.5563 -0.5749 -0.4962 -1.673 -4.28 -2.361
Operating Margin -3,061.82% -7,202.91% -13,336.31% -117,874.98% -2,885.21% -191%
Earnings before Tax (EBT) 1 -0.5563 -0.5749 -0.4664 -1.655 195.6 -2.331
Net income 1 -0.5563 -0.5749 -0.4664 -1.655 143.6 -2.261
Net margin -3,061.82% -7,202.91% -12,534.51% -116,613.46% 96,805.69% -182.88%
EPS 2 -0.0102 -0.0105 -0.008134 -0.0276 2.290 -0.0354
Free Cash Flow 1 -0.3388 -0.3385 -0.3655 0.0502 9.933 -16.03
FCF margin -1,865.03% -4,240.39% -9,822.33% 3,537.91% 6,696.86% -1,297.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 6.92% -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/11/19 9/8/20 9/8/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.68 0.13 0.65 0.09 68.9 39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -0.34 -0.37 0.05 9.93 -16
ROE (net income / shareholders' equity) -5.1% -5.56% -4.51% -16.2% 378% -3.76%
ROA (Net income/ Total Assets) -3.17% -3.45% -2.98% -10.1% -5.96% -2.2%
Assets 1 17.57 16.68 15.66 16.46 -2,409 103
Book Value Per Share 2 0.1900 0.1800 0.1800 0.1600 1.040 0.8300
Cash Flow per Share 2 0.0100 0 0.0100 0 1.080 0.6200
Capex - - - - 0.31 3.13
Capex / Sales - - - - 210.42% 253.2%
Announcement Date 9/5/18 9/11/19 9/8/20 9/8/21 9/28/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
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Iron Ore Mining
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