ASX/RHI (ASX/RHI)

Australian Securities Exchange: ASX/RHI · AUD

A$4.48

+0.04 (+0.9%)· Recorded snapshot

Market cap	287.7M
Revenue (ttm)	28.8M
Net income (ttm)	20.1M
EPS (ttm)	A$0.31
Shares out	64.2M
P/E (trailing)	14.3x
Dividend	A$0.22 (5.00%)
Volume	28,557
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8M
Net income (ttm): 20.1M
EPS (ttm): A$0.31
P/E (trailing): 14.3x
Market cap: 287.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E14.3

P25 3.8P50 10.7P75 19.6

ROE22.1

P25 -62P50 -20.9P75 -5.4

ROIC55.2

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/RHI indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

AUD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-30
Employees	1
Enterprise value	AUD 225.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000RHI5
Last earnings date	2025-10-30
Last refreshed	2026-10-29
Market cap	AUD 287.7M
Next earnings date	2026-10-30
Price	AUD 4.48
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/RHI
Website	https://www.redhillminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.21x
Average P/E ratio (5Y)	7.54x
Earnings yield	6.98%
EV/Earnings	11.24x
EV/EBIT	8.61x
EV/EBITDA	8.5x
EV/FCF	18.42x
EV/Sales	7.84x
FCF / EV yield	5.43%
FCF yield	4.25%
Graham number	3.2311
Graham upside	-27.88%
Industry forward P/E	16.4x
Industry P/E	20.82x
P/(FCF - SBC) ratio	24.18x
P/(OCF - SBC) ratio	14.96x
P/B ratio	3.02x
P/E ratio	14.33x
P/FCF ratio	23.5x
P/OCF ratio	14.7x
P/S ratio	10.01x
Price / tangible book value	3.16x
Price/EBITDA ratio	10.93x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	91.09%
EBITDA margin	91.53%
Effective tax rate	30.36%
FCF margin	42.57%
Gross margin	100%
Operating margin	91.09%
Pretax margin	100.18%
Profit margin	69.77%
Profit per employee	AUD 20.1M
Profitable quarters	5
Profitable years	3
Revenue per employee	AUD 28.8M
ROA	15.93%
ROA (5Y)	1.79%
ROCE	25.41%
ROE	22.07%
ROE (5Y)	105.01%
ROIC	55.21%
SBC / revenue	1.2%
Tax / revenue	30.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	119.9%
EPS growth (Q)	71.66%
EPS growth (QoQ)	-11.45%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	80.59%
FCF growth (QoQ)	183.83%
Gross profit growth	141.98%
Gross profit growth (Q)	71.24%
Gross profit growth 5Y	626.7%
Net income growth	119.67%
Net income growth (Q)	71.69%
Net income growth (QoQ)	-11.4%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	73.62%
OCF growth (QoQ)	50.4%
Operating income growth	186.31%
Operating income growth (Q)	93.09%
Revenue growth	141.98%
Revenue growth (Q)	71.24%
Revenue growth (QoQ)	-6.86%
Revenue growth 10Y	141.72%
Revenue growth 5Y	626.7%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.3M
Depreciation and amortization	AUD 127,573
EBIT	AUD 26.2M
EBITDA	AUD 26.3M
EPS	AUD 0.31
FCF per share	AUD 0.19
Financing cash flow	AUD -11.8M
Free cash flow	AUD 12.2M
Free cash flow minus SBC	AUD 11.9M
Gross profit	AUD 28.8M
Income taxes	AUD 8.7M
Investing cash flow	AUD -9.5M
Net borrowing	AUD -203,607
Net cash flow	AUD -1.7M
Net income	AUD 20.1M
Operating cash flow minus SBC	AUD 19.2M
Operating income	AUD 26.2M
Revenue	AUD 28.8M
Stock-based compensation	AUD 345,332

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	16.91
Book value per share	AUD 1.48
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.04
Interest coverage	2,179.9
Long-term assets	AUD 35.8M
Long-term liabilities	AUD 7.8M
Net cash (debt)	AUD 62.3M
Net cash / market cap	21.64%
Net cash growth	-3%
Net debt / EBITDA	-2.37
Net debt / equity	-0.65
Net debt / FCF	-5.09
Piotroski F-Score	5
Property, plant and equipment	AUD 31.3M
Shareholders' equity	AUD 95.3M
Tangible book value	AUD 91.1M
Tangible book value per share	AUD 1.42
Total assets	AUD 106.8M
Total cash	AUD 62.8M
Total debt	AUD 512,047
Total liabilities	AUD 11.5M
WACC	5.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	AUD 71M
Current liabilities	AUD 3.7M
Current ratio	19.31
Net working capital	AUD 4.7M
Quick ratio	19.29
Working capital	AUD 67.3M
Working capital turnover	0.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.08%
Dividend growth	135.79%
Dividend growth (3Y)	-9.28%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.22
Dividend yield	5%
Ex-dividend date	2026-09-15
FCF payout ratio	117.51%
Last dividend	AUD 0.11
Payout ratio	57.91%
Shareholder yield	5.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	992.68%
10Y return CAGR	37.51%
10Y total return	2,316.45%
150-day SMA	AUD 4.59
15Y price change	108.37%
15Y return CAGR	10.92%
15Y total return	373.34%
1D price change	0.9%
1M price change	7.69%
1M total return	7.69%
1W price change	13.42%
1W total return	13.42%
1Y price change	14.29%
1Y return CAGR	19.7%
1Y total return	19.69%
20-day SMA	AUD 4.05
200-day SMA	AUD 4.68
20Y price change	392.31%
20Y return CAGR	12.83%
20Y total return	1,018.32%
3M price change	-2.4%
3M total return	-0.1%
3Y price change	6.41%
3Y return CAGR	15.87%
3Y total return	55.59%
50-day SMA	AUD 4.31
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.26
52-week high date	2026-03-11
52-week low	AUD 3.77
52-week low date	2025-11-07
5Y price change	31.77%
5Y return CAGR	16.82%
5Y total return	117.56%
6M price change	-7.34%
6M total return	-5.16%
All-time high	AUD 7.95
All-time high date	2024-07-04
All-time low	AUD 0.12
All-time low date	2020-05-08
Average true range (ATR)	AUD 0.16
Average volume	12.4K
Beta (1Y)	0.48
Beta (2Y)	0.42
Beta (5Y)	0.18
Change from 52-week high	-14.83%
Change from 52-week low	18.83%
Change from all-time high	-43.65%
Change from all-time low	3,633.33%
Change from open	5.16%
Day's gap	-4.05%
Dollar volume	AUD 127,935
High price	AUD 4.50
Low price	AUD 4.21
Monthly RSI	52.13
Open price	AUD 4.26
Position in 52-week range	93.1%
Previous close	AUD 4.44
Price vs 150-day SMA	-2.35%
Price vs 20-day SMA	10.64%
Price vs 200-day SMA	-4.21%
Price vs 50-day SMA	3.97%
Relative volume	2.31
RSI	62.73
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.6
Sortino ratio	1.13
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	2.76
Volume	28.6K
Weekly RSI	51.29
YTD price change	-7.44%
YTD total return	-3.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.9M
Shares change (QoQ)	0.05%
Shares change (YoY)	-0.08%
Shares held by insiders	76.03%
Shares held by institutions	1.01%
Shares outstanding	64.2M

Deeper analysis on ASX/RHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/RHI report

Is a complete ASX/RHI research report available?

No complete published report is available for asx/RHI (ASX/RHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RHI (ASX/RHI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RHI

Frequently asked questions