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Red Hill Iron Ltd
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Let's analyse Red Hill Iron Ltd together

PenkeI guess you are interested in Red Hill Iron Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Red Hill Iron Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Red Hill Iron Ltd (30 sec.)










What can you expect buying and holding a share of Red Hill Iron Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.52
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.83
Expected worth in 1 year
A$0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
A$5.08
Expected price per share
A$5.1 - A$5.25
How sure are you?
50%
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1. Valuation of Red Hill Iron Ltd (5 min.)




Live pricePrice per Share (EOD)

A$5.08

Intrinsic Value Per Share

A$-5.46 - A$-1.81

Total Value Per Share

A$-4.63 - A$-0.98

2. Growth of Red Hill Iron Ltd (5 min.)




Is Red Hill Iron Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$34.8m$43.2m-$8.3m-24.1%

How much money is Red Hill Iron Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m$93.9m-$95.3m-6,451.2%
Net Profit Margin-182.9%96,803.7%--

How much money comes from the company's main activities?

3. Financial Health of Red Hill Iron Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#282 / 915

Most Revenue
#224 / 915

Most Profit
#568 / 915

Most Efficient
#686 / 915
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What can you expect buying and holding a share of Red Hill Iron Ltd? (5 min.)

Welcome investor! Red Hill Iron Ltd's management wants to use your money to grow the business. In return you get a share of Red Hill Iron Ltd.

What can you expect buying and holding a share of Red Hill Iron Ltd?

First you should know what it really means to hold a share of Red Hill Iron Ltd. And how you can make/lose money.

Speculation

The Price per Share of Red Hill Iron Ltd is A$5.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Red Hill Iron Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Red Hill Iron Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.83. Based on the TTM, the Book Value Change Per Share is A$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Red Hill Iron Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-0.5%-0.02-0.5%1.4728.9%0.285.6%0.142.7%
Usd Book Value Change Per Share-0.13-2.6%-0.13-2.6%0.5811.3%0.091.7%0.040.8%
Usd Dividend Per Share0.132.6%0.132.6%0.9118.0%0.5811.3%0.295.7%
Usd Total Gains Per Share0.000.0%0.000.0%1.4929.4%0.6613.1%0.336.5%
Usd Price Per Share2.91-2.91-2.09-1.17-0.84-
Price to Earnings Ratio-125.78--125.78-1.42--40.53--50.70-
Price-to-Total Gains Ratio-4,633.09--4,633.09-1.40--924.83--483.25-
Price to Book Ratio5.34-5.34-3.09-3.32-4.01-
Price-to-Total Gains Ratio-4,633.09--4,633.09-1.40--924.83--483.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.32232
Number of shares300
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.58
Usd Book Value Change Per Share-0.130.09
Usd Total Gains Per Share0.000.66
Gains per Quarter (300 shares)-0.19199.16
Gains per Year (300 shares)-0.75796.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1157-158-11692105787
2314-315-1213842101584
3470-473-1320763142381
4627-630-1427684193178
5784-788-1534595243975
6941-945-1641516294772
71097-1103-1748437335569
81254-1260-1855358386366
91411-1418-1962279437163
101568-1575-20691910487960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.016.01.05.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.011.00.038.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.013.027.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%9.09.00.050.0%
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Fundamentals of Red Hill Iron Ltd

About Red Hill Iron Ltd

Red Hill Minerals Limited engages in the exploration of gold and base metals in Western Australia. It also explores for battery metals and aggregates. The company holds 100% interest in the Red Hill Minerals West Pilbara project covering 1,600 square kilometers, located adjacent to the western margin of the Hamersley Basin. It holds 100% interests in the Pannawonica iron ore project; and the Three Peaks Hard Rock Deposit. 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.

Fundamental data was last updated by Penke on 2024-01-30 17:58:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Red Hill Iron Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Red Hill Iron Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -182.9% means that $-1.83 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Red Hill Iron Ltd:

  • The MRQ is -182.9%. The company is making a huge loss. -2
  • The TTM is -182.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-182.9%TTM-182.9%0.0%
TTM-182.9%YOY96,803.7%-96,986.6%
TTM-182.9%5Y-8,059.0%+7,876.2%
5Y-8,059.0%10Y-6,708.6%-1,350.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-182.9%-49.2%-133.7%
TTM-182.9%-46.9%-136.0%
YOY96,803.7%-47.6%+96,851.3%
5Y-8,059.0%-262.4%-7,796.6%
10Y-6,708.6%-714.9%-5,993.7%
1.1.2. Return on Assets

Shows how efficient Red Hill Iron Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.2% Return on Assets means that Red Hill Iron Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Red Hill Iron Ltd:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY180.3%-184.5%
TTM-4.2%5Y29.9%-34.1%
5Y29.9%10Y11.0%+18.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-7.5%+3.3%
TTM-4.2%-7.7%+3.5%
YOY180.3%-6.5%+186.8%
5Y29.9%-10.3%+40.2%
10Y11.0%-14.6%+25.6%
1.1.3. Return on Equity

Shows how efficient Red Hill Iron Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.2% Return on Equity means Red Hill Iron Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Red Hill Iron Ltd:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY217.2%-221.4%
TTM-4.2%5Y37.1%-41.4%
5Y37.1%10Y14.5%+22.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-7.9%+3.7%
TTM-4.2%-8.3%+4.1%
YOY217.2%-7.1%+224.3%
5Y37.1%-10.8%+47.9%
10Y14.5%-15.1%+29.6%
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1.2. Operating Efficiency of Red Hill Iron Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Red Hill Iron Ltd is operating .

  • Measures how much profit Red Hill Iron Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -188.6% means the company generated $-1.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Red Hill Iron Ltd:

  • The MRQ is -188.6%. The company is operating very inefficient. -2
  • The TTM is -188.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-188.6%TTM-188.6%0.0%
TTM-188.6%YOY131,880.8%-132,069.4%
TTM-188.6%5Y-1,180.5%+991.9%
5Y-1,180.5%10Y-3,476.5%+2,296.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-188.6%-314.1%+125.5%
TTM-188.6%-55.2%-133.4%
YOY131,880.8%-46.6%+131,927.4%
5Y-1,180.5%-262.2%-918.3%
10Y-3,476.5%-621.2%-2,855.3%
1.2.2. Operating Ratio

Measures how efficient Red Hill Iron Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.90 means that the operating costs are $2.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Red Hill Iron Ltd:

  • The MRQ is 2.899. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.899. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.899TTM2.8990.000
TTM2.899YOY29.822-26.924
TTM2.8995Y282.133-279.234
5Y282.13310Y179.082+103.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8991.960+0.939
TTM2.8991.920+0.979
YOY29.8222.247+27.575
5Y282.1334.385+277.748
10Y179.0827.932+171.150
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1.3. Liquidity of Red Hill Iron Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Red Hill Iron Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 74.77 means the company has $74.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Red Hill Iron Ltd:

  • The MRQ is 74.772. The company is very able to pay all its short-term debts. +2
  • The TTM is 74.772. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ74.772TTM74.7720.000
TTM74.772YOY5.164+69.608
TTM74.7725Y19.753+55.019
5Y19.75310Y13.554+6.199
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ74.7722.425+72.347
TTM74.7722.625+72.147
YOY5.1643.573+1.591
5Y19.7534.132+15.621
10Y13.5544.607+8.947
1.3.2. Quick Ratio

Measures if Red Hill Iron Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 74.77 means the company can pay off $74.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Red Hill Iron Ltd:

  • The MRQ is 74.772. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 74.772. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ74.772TTM74.7720.000
TTM74.772YOY5.164+69.608
TTM74.7725Y19.753+55.019
5Y19.75310Y14.950+4.803
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ74.7720.924+73.848
TTM74.7720.833+73.939
YOY5.1641.016+4.148
5Y19.7531.305+18.448
10Y14.9501.435+13.515
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1.4. Solvency of Red Hill Iron Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Red Hill Iron Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Red Hill Iron Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Red Hill Iron Ltd assets are financed with 1.2% credit (debt) and the remaining percentage (100% - 1.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Red Hill Iron Ltd:

  • The MRQ is 0.012. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.012. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.170-0.158
TTM0.0125Y0.045-0.033
5Y0.04510Y0.031+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.181-0.169
TTM0.0120.185-0.173
YOY0.1700.151+0.019
5Y0.0450.208-0.163
10Y0.0310.247-0.216
1.4.2. Debt to Equity Ratio

Measures if Red Hill Iron Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.2% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Red Hill Iron Ltd:

  • The MRQ is 0.012. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.012. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.204-0.192
TTM0.0125Y0.053-0.041
5Y0.05310Y0.035+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.174-0.162
TTM0.0120.194-0.182
YOY0.2040.155+0.049
5Y0.0530.224-0.171
10Y0.0350.244-0.209
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2. Market Valuation of Red Hill Iron Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Red Hill Iron Ltd generates.

  • Above 15 is considered overpriced but always compare Red Hill Iron Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -125.78 means the investor is paying $-125.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Red Hill Iron Ltd:

  • The EOD is -143.588. Based on the earnings, the company is expensive. -2
  • The MRQ is -125.781. Based on the earnings, the company is expensive. -2
  • The TTM is -125.781. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-143.588MRQ-125.781-17.807
MRQ-125.781TTM-125.7810.000
TTM-125.781YOY1.424-127.205
TTM-125.7815Y-40.533-85.248
5Y-40.53310Y-50.701+10.167
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-143.588-3.897-139.691
MRQ-125.781-5.305-120.476
TTM-125.781-5.770-120.011
YOY1.424-8.526+9.950
5Y-40.533-10.438-30.095
10Y-50.701-11.412-39.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Red Hill Iron Ltd:

  • The EOD is -19.267. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.878. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.878. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.267MRQ-16.878-2.389
MRQ-16.878TTM-16.8780.000
TTM-16.878YOY-4.772-12.106
TTM-16.8785Y-33.647+16.769
5Y-33.64710Y-50.777+17.130
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.267-4.460-14.807
MRQ-16.878-5.883-10.995
TTM-16.878-6.684-10.194
YOY-4.772-9.065+4.293
5Y-33.647-13.195-20.452
10Y-50.777-14.407-36.370
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Red Hill Iron Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.34 means the investor is paying $5.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Red Hill Iron Ltd:

  • The EOD is 6.092. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.336. Based on the equity, the company is overpriced. -1
  • The TTM is 5.336. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.092MRQ5.336+0.755
MRQ5.336TTM5.3360.000
TTM5.336YOY3.093+2.244
TTM5.3365Y3.323+2.014
5Y3.32310Y4.014-0.691
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.0921.143+4.949
MRQ5.3361.576+3.760
TTM5.3361.611+3.725
YOY3.0932.310+0.783
5Y3.3232.395+0.928
10Y4.0142.923+1.091
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Red Hill Iron Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Red Hill Iron Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.201-0.2010%0.882-123%0.133-250%0.063-418%
Book Value Per Share--0.8340.8340%1.035-19%0.469+78%0.318+163%
Current Ratio--74.77274.7720%5.164+1348%19.753+279%13.554+452%
Debt To Asset Ratio--0.0120.0120%0.170-93%0.045-74%0.031-62%
Debt To Equity Ratio--0.0120.0120%0.204-94%0.053-77%0.035-66%
Dividend Per Share--0.2000.2000%1.398-86%0.882-77%0.441-55%
Eps---0.035-0.0350%2.247-102%0.434-108%0.210-117%
Free Cash Flow Per Share---0.264-0.2640%-0.671+154%-0.192-27%-0.103-61%
Free Cash Flow To Equity Per Share---0.466-0.4660%-2.037+337%-0.496+6%-0.249-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.810--------
Intrinsic Value_10Y_min---5.461--------
Intrinsic Value_1Y_max---0.120--------
Intrinsic Value_1Y_min---0.377--------
Intrinsic Value_3Y_max---0.407--------
Intrinsic Value_3Y_min---1.287--------
Intrinsic Value_5Y_max---0.751--------
Intrinsic Value_5Y_min---2.359--------
Market Cap324629119.600+12%284369996.500284369996.5000%204490784.000+39%114003612.080+149%82243637.190+246%
Net Profit Margin---1.829-1.8290%968.037-100%-80.590+4307%-67.086+3568%
Operating Margin---1.886-1.8860%1318.808-100%-11.805+526%-34.765+1744%
Operating Ratio--2.8992.8990%29.822-90%282.133-99%179.082-98%
Pb Ratio6.092+12%5.3365.3360%3.093+73%3.323+61%4.014+33%
Pe Ratio-143.588-14%-125.781-125.7810%1.424-8932%-40.533-68%-50.701-60%
Price Per Share5.080+12%4.4504.4500%3.200+39%1.784+149%1.287+246%
Price To Free Cash Flow Ratio-19.267-14%-16.878-16.8780%-4.772-72%-33.647+99%-50.777+201%
Price To Total Gains Ratio-5289.014-14%-4633.093-4633.0930%1.404-330199%-924.833-80%-483.254-90%
Quick Ratio--74.77274.7720%5.164+1348%19.753+279%14.950+400%
Return On Assets---0.042-0.0420%1.803-102%0.299-114%0.110-138%
Return On Equity---0.042-0.0420%2.172-102%0.371-111%0.145-129%
Total Gains Per Share---0.001-0.0010%2.280-100%1.015-100%0.504-100%
Usd Book Value--34850487.37834850487.3780%43239350.610-19%19604665.924+78%13271089.906+163%
Usd Book Value Change Per Share---0.131-0.1310%0.577-123%0.087-250%0.041-418%
Usd Book Value Per Share--0.5450.5450%0.677-19%0.307+78%0.208+163%
Usd Dividend Per Share--0.1310.1310%0.915-86%0.577-77%0.288-55%
Usd Eps---0.023-0.0230%1.470-102%0.284-108%0.137-117%
Usd Free Cash Flow---11018951.046-11018951.0460%-28026807.030+154%-8023003.337-27%-4288349.482-61%
Usd Free Cash Flow Per Share---0.172-0.1720%-0.439+154%-0.126-27%-0.067-61%
Usd Free Cash Flow To Equity Per Share---0.305-0.3050%-1.332+337%-0.324+6%-0.163-47%
Usd Market Cap212307444.218+12%185977977.711185977977.7110%133736972.736+39%74558362.300+149%53787338.722+246%
Usd Price Per Share3.322+12%2.9102.9100%2.093+39%1.167+149%0.842+246%
Usd Profit---1478584.128-1478584.1280%93907190.958-102%18130205.135-108%8780378.043-117%
Usd Revenue--808500.960808500.9600%97007.820+733%182817.852+342%110255.309+633%
Usd Total Gains Per Share---0.001-0.0010%1.491-100%0.664-100%0.330-100%
 EOD+5 -3MRQTTM+0 -0YOY+16 -195Y+17 -1810Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Red Hill Iron Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-143.588
Price to Book Ratio (EOD)Between0-16.092
Net Profit Margin (MRQ)Greater than0-1.829
Operating Margin (MRQ)Greater than0-1.886
Quick Ratio (MRQ)Greater than174.772
Current Ratio (MRQ)Greater than174.772
Debt to Asset Ratio (MRQ)Less than10.012
Debt to Equity Ratio (MRQ)Less than10.012
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Red Hill Iron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.581
Ma 20Greater thanMa 505.076
Ma 50Greater thanMa 1005.009
Ma 100Greater thanMa 2004.740
OpenGreater thanClose5.150
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets53,929
Total Liabilities641
Total Stockholder Equity53,288
 As reported
Total Liabilities 641
Total Stockholder Equity+ 53,288
Total Assets = 53,929

Assets

Total Assets53,929
Total Current Assets39,427
Long-term Assets14,502
Total Current Assets
Cash And Cash Equivalents 39,272
Net Receivables 155
Total Current Assets  (as reported)39,427
Total Current Assets  (calculated)39,427
+/-0
Long-term Assets
Property Plant Equipment 14,411
Long-term Assets Other 91
Long-term Assets  (as reported)14,502
Long-term Assets  (calculated)14,502
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities527
Long-term Liabilities114
Total Stockholder Equity53,288
Total Current Liabilities
Short-term Debt 164
Accounts payable 258
Other Current Liabilities 269
Total Current Liabilities  (as reported)527
Total Current Liabilities  (calculated)691
+/- 164
Long-term Liabilities
Long term Debt Total 114
Long-term Liabilities  (as reported)114
Long-term Liabilities  (calculated)114
+/- 0
Total Stockholder Equity
Common Stock30,189
Retained Earnings 20,481
Accumulated Other Comprehensive Income 2,618
Total Stockholder Equity (as reported)53,288
Total Stockholder Equity (calculated)53,288
+/-0
Other
Capital Stock30,189
Cash and Short Term Investments 39,272
Common Stock Shares Outstanding 63,828
Current Deferred Revenue-164
Liabilities and Stockholders Equity 53,929
Net Debt -38,995
Net Invested Capital 53,288
Net Tangible Assets 53,288
Net Working Capital 38,900
Property Plant and Equipment Gross 14,719
Short Long Term Debt Total 278



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
3,422
9,800
9,010
7,942
14,610
13,236
12,345
13,173
11,296
10,561
10,129
11,263
10,705
10,147
10,680
10,112
79,623
53,929
53,92979,62310,11210,68010,14710,70511,26310,12910,56111,29613,17312,34513,23614,6107,9429,0109,8003,422
   > Total Current Assets 
0
9,570
8,807
7,757
4,538
3,204
2,325
3,163
1,288
553
121
1,255
697
139
672
104
69,180
39,427
39,42769,1801046721396971,2551215531,2883,1632,3253,2044,5387,7578,8079,5700
       Cash And Cash Equivalents 
3,128
9,405
227
7,660
4,391
3,063
2,174
2,964
931
532
110
228
680
126
651
92
69,046
39,272
39,27269,046926511266802281105329312,9642,1743,0634,3917,6602279,4053,128
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0000001,00000000000000
       Net Receivables 
118
164
8,579
97
147
141
150
199
357
21
11
1,027
17
13
21
12
133
155
155133122113171,0271121357199150141147978,579164118
       Other Current Assets 
0
0
0
32
84
101
100
118
85
0
0
0
0
0
0
0
0
0
000000000851181001018432000
   > Long-term Assets 
0
230
203
186
10,072
10,032
10,020
10,010
10,009
10,008
10,008
10,008
10,008
10,008
10,008
10,008
10,443
14,502
14,50210,44310,00810,00810,00810,00810,00810,00810,00810,00910,01010,02010,03210,0721862032300
       Property Plant Equipment 
176
230
203
186
10,072
10,032
10,020
10,010
10,009
10,008
10,008
10,008
10,008
10,008
10,008
10,008
10,382
14,411
14,41110,38210,00810,00810,00810,00810,00810,00810,00810,00910,01010,02010,03210,072186203230176
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
91
91610000000000000000
> Total Liabilities 
233
145
130
134
253
109
262
200
296
121
357
72
70
87
40
334
13,508
641
64113,50833440877072357121296200262109253134130145233
   > Total Current Liabilities 
233
145
130
134
253
109
262
200
296
121
357
72
70
87
40
334
13,396
527
52713,39633440877072357121296200262109253134130145233
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
65
65
164
164656500002000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
00000002000000000000
       Accounts payable 
228
129
98
101
191
102
249
188
286
115
144
66
64
81
34
330
277
258
2582773303481646614411528618824910219110198129228
       Other Current Liabilities 
5
15
33
33
62
8
13
12
10
5
13
6
6
6
6
3
13,119
269
26913,119366661351012138623333155
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
81
34
112
112
114
11411211234810000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
114
1141120000000000000000
> Total Stockholder Equity
3,189
9,655
8,880
7,808
14,357
13,126
12,083
12,974
11,000
10,440
9,772
11,191
10,635
10,060
10,640
9,779
66,115
53,288
53,28866,1159,77910,64010,06010,63511,1919,77210,44011,00012,97412,08313,12614,3577,8088,8809,6553,189
   Common Stock
3,974
12,158
12,776
13,074
20,777
20,777
20,777
25,087
25,087
25,087
25,087
27,035
27,035
27,035
28,082
28,082
30,189
30,189
30,18930,18928,08228,08227,03527,03527,03525,08725,08725,08725,08720,77720,77720,77713,07412,77612,1583,974
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
286
286
286
286
286
286
463
463
463
463
529
529
529
529
1,322
1,322
2,618
2,6181,3221,3225295295295294634634634632862862862862862860
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
463
463
463
529
529
529
-10,111
-8,456
-65,697
-50,670
-50,670-65,697-8,456-10,11152952952946346346300000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,236
Cost of Revenue--
Gross Profit-1,236
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,583
Operating Income-2,331-3,583
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,223
Selling And Marketing Expenses-
Operating Expense3,5833,223
 
Net Interest Income (+$)
Interest Income14
Interest Expense-0
Other Finance Cost-1,208
Net Interest Income1,222
 
Pretax Income (+$)
Operating Income-2,331
Net Interest Income1,222
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,331-2,361
EBIT - interestExpense = -2,331
-2,331
-2,261
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,331-2,331
Earnings Before Interest and Taxes (EBITDA)-2,066
 
After tax Income (+$)
Income Before Tax-2,331
Tax Provision--70
Net Income From Continuing Ops-2,261-2,261
Net Income-2,261
Net Income Applicable To Common Shares-2,261
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,583
Total Other Income/Expenses Net30-1,222
 

Technical Analysis of Red Hill Iron Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Red Hill Iron Ltd. The general trend of Red Hill Iron Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Red Hill Iron Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Red Hill Iron Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.25 < 5.25.

The bearish price targets are: 5.15 > 5.1 > 5.1.

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Red Hill Iron Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Red Hill Iron Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Red Hill Iron Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.