Red Hawk Mining Limited

    Red Hawk Mining Limited

    AASX:RHK
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    AUD
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    Share Statistics

    As of June 30, 2024, Red Hawk Mining Limited has 199.81M shares outstanding.

    Shares Outstanding199.81M

    Valuation Ratios

    These figures are as of June 30, 2024.

    PB Ratio1.51
    P/TBV Ratio1.49
    P/FCF Ratio727.61

    Enterprise Valuation

    These figures are as of June 30, 2024. Red Hawk Mining Limited trades at an EV/FCF ratio of 637.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF637.77

    Financial Position

    As of June 30, 2024, Red Hawk Mining Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -615.50 demonstrates limited ability to service its debt obligations.

    Current Ratio2.55
    Quick Ratio2.46
    Debt / Equity0.29
    Debt / EBITDA-0.03
    Interest Coverage-615.50

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Red Hawk Mining Limited posted a negative return on equity (ROE) of -11.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.71, reflecting losses generated across the asset base.

    Return on Equity (ROE)-11.14
    Return on Assets (ROA)-10.71

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.84, meaning Red Hawk Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-11.84
    FCF Yield0.14

    Stock Splits

    Red Hawk Mining Limited's most recent stock split took place on October 25, 2023 with a 51:52 split ratio.

    Last Split Date10/25/2023
    Split Ratio51:52

    Scores

    As of June 30, 2024, Red Hawk Mining Limited has an Altman Z-Score of 22.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score22.15