Red Hill Minerals Limited Fundamental Analysis (ASX: RHI.AX)
Red Hill Minerals Limited Fundamental Analysis (ASX: RHI.AX)
Red Hill Minerals Limited (ASX: RHI.AX) shows moderate financial fundamentals with a PE ratio of 12.69, profit margin of 0.00%, and ROE of 21.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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 12.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RHI.AX's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Red Hill Minerals Limited at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -134.38 times EBITDA. This is generally considered low.
How Well Does RHI.AX Make Money?
Net Profit Margin
For every $100 in sales, Red Hill Minerals Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.31 in profit for every $100 of shareholder equity.
ROA
Red Hill Minerals Limited generates $18.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
RHI.AX converts 7.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How RHI.AX Stacks Against Its Sector Peers
| Metric | RHI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.69 | 25.32 | Better (Cheaper) |
| ROE | 21.31% | 1259.00% | Weak |
| Net Margin | 0.00% | 434.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 19.31 | 3.14 | Strong Liquidity |
| ROA | 18.79% | 2662.00% | Weak |
RHI.AX outperforms its industry in 3 out of 6 key metrics, 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value