Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.00 | 1.24 | -0.00 |
| FCF Yield | -20.61% | -0.92% | -5.93% | -21.36% |
| EV / EBITDA | 8.89 | 2.04 | -119.40 | 0.67 |
| Quality | ||||
| ROIC | 9.88% | -2.36% | -6.49% | -3.73% |
| Gross Margin | 100.00% | 100.00% | 78.59% | 70.85% |
| Cash Conversion Ratio | – | 0.00 | 6.07 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 134.98% | 23.98% | 855.02% | 241.60% |
| Free Cash Flow Growth | -875.88% | 76.97% | 60.68% | -7,564.38% |
| Safety | ||||
| Net Debt / EBITDA | -4.78 | -0.11 | 19.00 | -0.35 |
| Interest Coverage | 1,138.82 | -714.88 | -79,933.33 | -7,371.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.71 | -0.32 |
| Cash Conversion Cycle | 123.35 | 258,926.41 | -523.24 | -3,133.28 |