Red Hill Iron Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.86
Market capitalization 222.76M
Operating cash flow -14.32M
ESG Scores unknown

Company description

Red Hill Iron Limited engages in the exploration of iron ore, gold, and base metals in Western Australia. The company's primary assets are the 40% owned Red Hill Iron Ore Joint Venture (RHIOJV) interest; wholly owned Pannawonica channel iron project; and its 100% non-ferrous metal exploration interests over the RHIOJV tenements. It also has quarrying opportunities in the Pannawonica region. The company was incorporated in 2005 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -1.89k 17.04k -47.08k 293.81k
Total Cashflows From Investing Activities 1M
Net Borrowings
Total Cash From Financing Activities 1.05M 1.05M 1.05M
Change To Operating Activities 1.36k 2.23k 4.75k -4.22k
Issuance Of Stock 1.06M 1.06M 1.06M
Net Income -556.27k -574.94k -466.41k -1.65M
Change In Cash 452.56k -554.07k 524.93k -559.14k
Effect Of Exchange Rate
Total Cash From Operating Activities -547.44k -554.07k -521.75k -559.14k
Depreciation
Change To Account Receivables 9.36k 1.6k -13.01k 13.01k
Other Cashflows From Financing Activities -12.37k -12.37k -12.37k
Change To Netincome 793k 793k 793k 793k
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -556.27k -574.94k -466.41k -1.65M
Net Income -556.27k -574.94k -466.41k -1.65M
Selling General Administrative 423.85k 427.47k 409.62k 1.48M
Gross Profit 18.17k 7.98k 3.72k 1.42k
Ebit -556.27k -574.94k -496.24k -1.67M
Operating Income -556.27k -574.94k -496.24k -1.67M
Interest Expense
Income Tax Expense
Total Revenue 18.17k 7.98k 3.72k 1.42k
Cost Of Revenue
Total Other Income ExpenseNet 29.84k 17.9k
Net Income From Continuing Ops -556.27k -574.94k -466.41k -1.65M
Net Income Applicable To Common Shares -556.27k -574.94k -466.41k -1.65M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 69.77k 86.81k 39.74k 333.55k
Total Stockholder Equity 10.64M 10.06M 10.64M 9.78M
Other Current Liabilities
Total Assets 10.7M 10.15M 10.68M 10.11M
Common Stock 27.04M 27.04M 28.08M 28.08M
Other Current Assets
Retained Earnings -16.93M -17.5M -17.97M -19.63M
Treasury Stock 529.3k 529.3k 529.3k 1.32M
Cash 680.31k 126.24k 651.17k 92.03k
Total Current Liabilities 69.77k 86.81k 39.74k 333.55k
Other Stockholder Equity 529.3k 529.3k 529.3k 1.32M
Property, Plant, and Equipment 10.01M 10.01M 10.01M 10.01M
Total Current Assets 696.87k 138.98k 672.16k 104.23k
Net Tangible Assets 10.64M 10.06M 10.64M 9.78M
Net Receivables 16.56k 12.74k 21k 12.2k
Accounts Payable 63.56k 80.85k 33.77k 330.07k


Insider Transactions

Here are the insider transactions of stock shares related to Red Hill Iron Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pitt (Joshua Norman)Purchase at price 2.55 per share.D2022-04-12Executive Chairman1.07M
Pitt (Joshua Norman)Purchase at price 2.32 per share.D2021-12-23Executive Chairman26.15k
Pitt (Joshua Norman)Purchase at price 2.14 per share.D2021-12-01Executive Chairman3.63k
Pitt (Joshua Norman)Purchase at price 2.15 per share.D2021-11-29Executive Chairman6.12k
Pitt (Joshua Norman)Purchase at price 2.11 per share.D2021-11-24Executive Chairman4.01k
Pitt (Joshua Norman)Other at price 2.04 per share.D2021-11-23Executive Chairman17.68k
Pitt (Joshua Norman)Purchase at price 1.95 per share.D2021-11-22Executive Chairman151
Pitt (Joshua Norman)Purchase at price 2.03 per share.D2021-11-19Executive Chairman10k
Pitt (Joshua Norman)Purchase at price 1.98 per share.D2021-11-10Executive Chairman14.64k
Pitt (Joshua Norman)Purchase at price 2.17 per share.D2021-11-04Executive Chairman355
Pitt (Joshua Norman)Purchase at price 2.09 per share.D2021-11-02Executive Chairman3.88k
Pitt (Joshua Norman)Purchase at price 2.32 per share.D2021-11-01Executive Chairman80.85k
Allen (Nanette)Exercise at price 0.74 per share.D2021-10-14Director (Non-Executive)500k
Okeby (Donald Mark)Exercise at price 0.74 per share.D2021-10-14Director (Non-Executive)500k
Strong (Garry Robert)Exercise at price 0.74 per share.D2021-10-14Director (Non-Executive)500k
Pitt (Joshua Norman)Other at price 1.47 per share.D2021-10-12Executive Chairman250k
Pitt (Joshua Norman)Purchase at price 2.88 per share.D2021-10-06Executive Chairman696
Pitt (Joshua Norman)Purchase at price 2.87 per share.D2021-10-05Executive Chairman20k
Pitt (Joshua Norman)Purchase at price 2.84 per share.D2021-09-30Executive Chairman1.03k
Pitt (Joshua Norman)Purchase at price 2.85 per share.D2021-09-30Executive Chairman3.86k
Pitt (Joshua Norman)Purchase at price 2.81 per share.D2021-09-29Executive Chairman6.38k
Pitt (Joshua Norman)Purchase at price 2.77 per share.D2021-09-27Executive Chairman13
Pitt (Joshua Norman)Purchase at price 2.87 per share.D2021-09-23Executive Chairman5k
Okeby (Donald Mark)Other at price 1.45 per share.D2021-09-20Director (Non-Executive)1M
Pitt (Joshua Norman)Other at price 1.45 per share.D2021-09-20Executive Chairman1M
Pitt (Joshua Norman)Purchase at price 2.91 per share.D2021-09-17Executive Chairman18.2k
Pitt (Joshua Norman)Purchase at price 3.02 per share.D2021-09-15Executive Chairman698
Pitt (Joshua Norman)Purchase at price 2.94 per share.D2021-09-15Executive Chairman11.8k
Pitt (Joshua Norman)Purchase at price 2.95 per share.D2021-09-14Executive Chairman9.3k
Pitt (Joshua Norman)Purchase at price 2.96 per share.D2021-09-13Executive Chairman20k
Pitt (Joshua Norman)Purchase at price 2.97 per share.D2021-08-06Executive Chairman205.98k
Pitt (Joshua Norman)Purchase at price 3.10 per share.D2021-08-02Executive Chairman50k
Pitt (Joshua Norman)Purchase at price 3.09 per share.D2021-08-02Executive Chairman20k
Strong (Garry Robert)Other at price 0.14 per share.D2019-12-24Director (Executive)262.19k
Pitt (Joshua Norman)D2018-06-30Director (Non-Executive)11.57k
Pitt (Joshua Norman)D2017-06-30Director (Non-Executive)1.57M
Strong (Garry Robert)D2017-06-30Director (Executive)24.01k
Pitt (Joshua Norman)D2016-06-30Director (Non-Executive)725.53k
Pitt (Joshua Norman)D2015-06-30Director (Non-Executive)34k
Pitt (Joshua Norman)D2014-06-30Director (Non-Executive)468.76k
Pitt (Joshua Norman)D2013-06-30Director (Non-Executive)1.64M
Strong (Garry Robert)Other at price 0.83 per share.D2013-03-19Director (Non-Executive)142.99k
Pitt (Joshua Norman)D2012-06-30Director (Non-Executive)1.3M
Tomkinson (Vale Neil)I2012-06-30Chairman of the Board276.37k
Strong (Garry Robert)D2011-10-20Director (Non-Executive)350k
Pitt (Joshua Norman)D2011-06-30Director (Non-Executive)325.69k
Tomkinson (Vale Neil)I2009-09-03Chairman of the Board7.13k
Tomkinson (Vale Neil)Acquisition at price 2.25 per share.I2009-08-27Chairman of the Board42.87k
Tomkinson (Vale Neil)Acquisition at price 2.08 per share.I2009-07-16Chairman of the Board8.77k
Boddington (Timothy D M)D2009-06-30General Manager751k
Tomkinson (Vale Neil)Acquisition at price 0.73 per share.I2009-03-16Chairman of the Board221k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Red Hill Iron Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Red Hill Iron Limited

Here is the result of two systematic investment strategies applied to Red Hill Iron Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Red Hill Iron Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Red Hill Iron Limited:

Red Hill Iron Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -29.9% on the backtest period.

Performance at glance

Performance

-29.9 %

Latent gain

-1120.71 $

Invested capital

3748.79 $

Annualized return

-5.05 %
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Momentum strategy results on Red Hill Iron Limited

This is the result of two momentum investment strategies applied to Red Hill Iron Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Red Hill Iron Limited

The following chart shows all the entries opened by the momentum investment system on Red Hill Iron Limited:

Red Hill Iron Limited momentum entries
  • The first momentum investment strategy would give -7.13% of return on Red Hill Iron Limited. That represents -463.01$ of latent gain with 6497.79$ of employed capital.
  • The second momentum investment strategy would give -8.44% of return on Red Hill Iron Limited. That represents -379.82$ of latent gain with 4499.78$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.13 %

Latent gain

-463.01 $

Invested capital

6497.79 $

Annualized return

-13.52 %
Performance at glance (2Q Momentum)

Performance

-8.44 %

Latent gain

-379.82 $

Invested capital

4499.78 $

Annualized return

-1.55 %

Momentum equity curve on Red Hill Iron Limited

The following chart shows the equity curve of the two momentum strategies applied to Red Hill Iron Limited:

Red Hill Iron Limited momentum equity

Note: the dividends potentially given by Red Hill Iron Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Red Hill Iron Limited

The following chart shows the employed capital evolution of the two momentum strategies on Red Hill Iron Limited since the beginning:

Red Hill Iron Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Red Hill Iron Limited

Buy the dip entry openings on Red Hill Iron Limited

Red Hill Iron Limited

The performance achieved by the robo-advisor on Red Hill Iron Limited is -52.98%. That represents -661.85$ of latent gain with 1249.33$ of employed capital. The following chart shows Red Hill Iron Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Red Hill Iron Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-52.98 %

Latent gain

-661.85 $

Invested capital

1249.33 $

Annualized return

-13.52 %

Equity curve of the strategy applied to Red Hill Iron Limited

The following chart shows the result of the investment strategy applied to Red Hill Iron Limited:

Red Hill Iron Limited

Note: the dividends potentially given by Red Hill Iron Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Red Hill Iron Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Red Hill Iron Limited:

Red Hill Iron Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Red Hill Iron Limited

In this section, I will compare the three previous investment strategies applied to Red Hill Iron Limited.

Equity curve comparison on Red Hill Iron Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Red Hill Iron Limited investment strategy comparison

Employed capital comparison on Red Hill Iron Limited

Red Hill Iron Limited investment comparison

Performance comparison on Red Hill Iron Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -29.9% -1120.71$ 3748.79$ -5.05%
Momentum 1 quarter -7.13% -463.01$ 6497.79$ -1.26%
Momentum 2 quarters -8.44% -379.82$ 4499.78$ -1.55%
Non-directional -52.98% -661.85$ 1249.33$ -13.52%
Annualized return comparison

Automatic investment

-5.05 %

Momentum 1Q

-1.55 %

Momentum 2Q

-1.55 %

Non-directional

-13.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Red Hill Iron Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Red Hill Iron Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Red Hill Iron Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Red Hill Iron Limited
Country Australia
City West Perth
Address 9 Havelock Street
Phone 61 8 9481 8627
Website www.redhilliron.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker RHI.XASX
Market www2.asx.com.au

Red Hill Iron Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown