Red Hill Iron Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Red Hill Iron Limited (RHI), the latest P/E of 18.2 frames valuation, while ROE 17.97% and ROIC 6.43% indicates profitability and capital efficiency. Together with the current ratio of 20.69 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

RHI Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.19$0.02$0.02$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$0.25$2.40$-0.04$2.29$-0.03$-0.01$-0.01$-0.01$-0.01
Operating Cash Flow per Share$0.23$0.01$-0.21$-0.68$-0.01$-0.01$-0.01$-0.01$-0.01
Free Cash Flow per Share$0.20$-0.06$-0.26$-0.68$-0.01$-0.01$-0.01$-0.01$-0.01
Cash per Share$0.96$0.70$0.62$1.10$0.00$0.01$0.00$0.01$0.02
Book Value per Share$1.45$3.04$0.83$1.05$0.16$0.19$0.18$0.19$0.21
Tangible Book Value per Share$1.38$3.04$0.83$1.05$0.16$0.19$0.18$0.19$0.21
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.03$0.07$0.05$0.00$0.00$0.00$0.00$0.00$0.00

RHI Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)18.222.75-125.621.4-33.29-18.43-18.99-48.1-55.01
Price to Book (P/B)3.212.175.333.035.630.861.092.512.93
Price to Sales (P/S)24.71307.07229.81352.6938821.542465.551367.651472.152320.64
Enterprise Value to EBITDA24.82-72.02-118.610.67-32.85-18.3300-55.04
EV to Sales19.67290.9198.25888.3738756.682290.551351.841434.712304.5
EV to Operating Cash Flow16.33999.54-17.86-3.1-98.36-16.34-19.47-47.61-51.58
EV to Free Cash Flow18.63-102.93-14.54-3.07-98.36-16.34-19.47-47.61-51.58
Enterprise Value$238.26M$399.41M$245.04M$131.77M$55.00M$8.52M$10.79M$26.07M$32.53M

RHI Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)17.97%78.95%-4.24%217.18%-16.92%-4.68%-5.71%-5.23%-5.32%
Return on Invested Capital (ROIC)6.43%-1.82%-6.51%-3.74%-17.10%-4.66%-5.79%-5.40%-5.54%
Return on Tangible Assets16.28%63.42%-4.19%180.34%-16.37%-4.66%-5.67%-5.19%-5.29%
Earnings Yield5.40%36.42%-0.80%71.57%-3.00%-5.43%-5.27%-2.08%-1.82%
Free Cash Flow Yield4.27%-0.92%-5.93%-21.36%-1.01%-5.69%-5.08%-2.05%-1.93%
Dividend Yield3.88%3.03%4.49%44.54%0.00%0.00%0.00%0.00%0.00%

RHI Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio20.695.1274.775.160.3116.921.69.9917.51
Interest Coverage708.53-551.57-79933.33-7371.180-312.0300-134.69
Income Quality0.906.07-0.290.341.120.960.981.06
Debt to Equity000.01000000
Debt to Assets0.22%0.10%0.51%0.22%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-6.36418.87-0.350.051.4000.39

RHI Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover1.420.017.981.110.120.180.631.10.01
Payables Turnover0.220.371.210.1600000
Inventory Turnover00-1.71-0.3200000
Days Sales Outstanding256.6653304.1445.72328.183139.152059.64582.53332.7626560.79
Days Payables Outstanding1672.45995.37301.642335.6200000
Days of Inventory on Hand00-213.32-1125.8500000

RHI Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA24.82-72.02-118.610.67-32.85-18.3300-55.04
Market Cap$299.31M$421.60M$284.03M$200.64M$55.09M$9.17M$10.92M$26.75M$32.76M
Enterprise Value$238.26M$399.41M$245.04M$131.77M$55.00M$8.52M$10.79M$26.07M$32.53M
Dividend Yield3.88%3.03%4.49%44.54%0.00%0.00%0.00%0.00%0.00%
Payout Ratio37.77%8.32%-564.60%62.23%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Red Hill Iron Limited’s P/E ratio compare with its history?

On this page, RHI's current P/E is 18.2, compared with a multi-year average around 7.5. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Red Hill Iron Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $299.31M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Red Hill Iron Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Red Hill Iron Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Red Hill Iron Limited compare to its competitors in key financial ratios?

The fastest way to compare Red Hill Iron Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Red Hill Iron Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Red Hill Iron Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Red Hill Iron Limited is financially strong. Current ratio is about 20.69, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 708.53, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Red Hill Iron Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Red Hill Iron Limited is sustaining strong returns (for example ROE at 17.97% and ROIC at 6.43%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.