Company Financials

Red Hill Iron Limited Financials

Australian dollar

business Red Hill Iron Limited Company Profile

Main Stock Listing

ASX: RHI

Market Capitalization A$633.8 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -183.33
Forward PE
Price to Sales TTM A$319.39
Price to Book MRQ A$10.40
Enterprise to Revenue 289.85
Enterprise to EBITDA -163.18

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin -185.54%
Operating Margin -180.17%
Return on Assets TTM -3.32%
Return on Equity TTM -5.27%

Income Statement

Revenue TTM A$1,298,509
Revenue per Share TTM A$0.02
Quarterly Revenue Growth 11.10%
Gross Profit TTM A$0
EBITDA A$-2,306,460
Net Income to Common TTM A$-2,409,255
Diluted EPS TTM A$-0.02
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$23,217,138
Total Cash per Share MRQ A$0.36
Total Debt MRQ A$
Total Debt to Equity MRQ 0.49
Current Ratio MRQ 46.97
Book Value per Share MRQ A$0.62

Cash Flow

Operating Cash Flow TTM A$-930,930
Levered Free Cash Flow TTM A$-4,085,727

RHI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 63,903,400
Float Shares 8,678,717
Avg 10 Volume 4,949
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 86.64%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.64
Fifty Two Week Low A$4.03
Fifty Two Week High A$6.81
Fifty Two Week Change 30.66%
Day 50 MA A$5.66
Day 200 MA A$4.89

Dividends and Splits

Forward Annual Dividend Rate A$0.40
Forward Annual Dividend Yield 6.16%
Trailing Annual Dividend Rate A$0.20
Trailing Annual Dividend Yield 3.08%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-11-27
Last Split Factor
Last Split Date