Red Hill Minerals Ltd

As of June 30, 2026, Red Hill Minerals Ltd carries a market capitalization of 190.12M, placing it among publicly traded companies globally. Its enterprise value stands at 152.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Red Hill Minerals Ltd has 64.23M shares outstanding.

As of June 30, 2026, Red Hill Minerals Ltd trades at a trailing price-to-earnings ratio of 15.63.

As of June 30, 2026, Red Hill Minerals Ltd maintains a current ratio of 19.31, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -200.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Red Hill Minerals Ltd posted a return on equity (ROE) of 22.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.03, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 19.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.98, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Red Hill Minerals Ltd recorded 5.30M in income tax expense. That works out to an effective tax rate of 30.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.45M, leaving 12.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.46M, while operating income came in at -1.66M.

As of June 30, 2026, Red Hill Minerals Ltd holds 38.02M in cash and equivalents against 310,169.37 in total debt, resulting in a net debt position of -38.02M. Total book value stands at 57.73M, with working capital of 40.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Red Hill Minerals Ltd paid dividends of 0.11 per share. The dividend payout ratio of 57.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Red Hill Minerals Ltd shareholders.

Red Hill Minerals Ltd's most recent stock split took place on November 27, 2019 with a 65:66 split ratio.