Red Hill Minerals Limited
Red Hill Minerals Limited Fundamental Analysis
Red Hill Minerals Limited (RHI.AX) shows moderate financial fundamentals with a PE ratio of 19.01, profit margin of 1.33%, and ROE of 17.97%. The company generates $0.0B in annual revenue with strong year-over-year growth of 55.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RHI.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRHI.AX demonstrates superior asset utilization.
Valuation Score
ExcellentRHI.AX trades at attractive valuation levels.
Growth Score
ModerateRHI.AX shows steady but slowing expansion.
Financial Health Score
ExcellentRHI.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateRHI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is RHI.AX Expensive or Cheap?
P/E Ratio
RHI.AX trades at 19.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RHI.AX's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Red Hill Minerals Limited at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.10 times EBITDA. This signals the market has high growth expectations.
How Well Does RHI.AX Make Money?
Net Profit Margin
For every $100 in sales, Red Hill Minerals Limited keeps $1.33 as profit after all expenses.
Operating Margin
Core operations generate 76.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.97 in profit for every $100 of shareholder equity.
ROA
Red Hill Minerals Limited generates $15.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Red Hill Minerals Limited generates strong operating cash flow of $14.61M, reflecting robust business health.
Free Cash Flow
Red Hill Minerals Limited generates strong free cash flow of $12.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
RHI.AX converts 4.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RHI.AX Stacks Against Its Sector Peers
| Metric | RHI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.01 | 23.47 | Better (Cheaper) |
| ROE | 17.97% | 916.00% | Weak |
| Net Margin | 133.16% | -92912.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 20.69 | 4.52 | Strong Liquidity |
| ROA | 15.62% | -9905.00% (disorted) | Strong |
RHI.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Red Hill Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
384627.94%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1848.18%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-5522.50%
Industry Style: Cyclical, Commodity, Value
Declining