Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.19 | -0.00 | 0.08 |
| FCF Yield | 2.73% | -16.23% | -0.16% | -1.00% |
| EV / EBITDA | 11.54 | 68.51 | 2.03 | -314.49 |
| Quality | ||||
| ROIC | 7.76% | 2.13% | -1.68% | -4.31% |
| Gross Margin | 100.00% | -3.70% | -10.12% | 76.90% |
| Cash Conversion Ratio | 1.23 | -10.88 | 0.01 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,415.55% | 852.55% | 551.13% | 404.52% |
| Free Cash Flow Growth | 111.69% | -6,189.26% | 78.68% | -88.06% |
| Safety | ||||
| Net Debt / EBITDA | -6.20 | -21.85 | -0.11 | 24.46 |
| Interest Coverage | 1,472.04 | 596.96 | -1,219.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -656.64 | -690.76 | 12,639.61 | -181.26 |