Stock RHK RED HAWK MINING LIMITED
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Financials Red Hawk Mining Limited

Equities

RHK

AU0000291494

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 11:08:34 30/04/2024 am IST 		5-day change 1st Jan Change
0.7 AUD -5.41% Intraday chart for Red Hawk Mining Limited +4.48% +17.65%
12/04 Red Hawk Mining Completes Retail Offer, Raises AU$960,000 MT
19/03 Red Hawk Mining Opens Retail Entitlement Offer MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 272.7 219.6 122.4 139.3 62.47 75.98
Enterprise Value (EV) 1 274.4 220.9 121.4 139.6 61.14 70.18
P/E ratio -139 x -39.7 x -14.7 x -40 x -26.1 x 5.76 x
Yield - - - - - -
Capitalization / Revenue - 2,19,56,57,14,000 x 4,22,11,85,862 x 1,83,28,95,737 x 6,85,02,163 x 1,51,96,37,180 x
EV / Revenue - 2,20,86,57,14,000 x 4,18,74,27,241 x 1,83,61,85,211 x 6,70,39,444 x 1,40,36,37,180 x
EV / EBITDA -157 x -40.7 x -16 x -43.7 x -28.9 x -12.9 x
EV / FCF -23.2 x -38 x -15 x -10.6 x -6.04 x 135 x
FCF Yield -4.3% -2.63% -6.68% -9.44% -16.6% 0.74%
Price to Book 4.75 x 3.68 x 1.88 x 1.82 x 0.88 x 0.91 x
Nbr of stocks (in thousands) 1,34,678 1,39,407 1,68,847 1,68,849 1,68,849 1,68,849
Reference price 2 2.025 1.575 0.7250 0.8250 0.3700 0.4500
Announcement Date 19/09/18 18/09/19 22/09/20 30/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.001 0.029 0.076 0.912 0.05
EBITDA 1 -1.748 -5.433 -7.583 -3.194 -2.117 -5.459
EBIT 1 -1.835 -5.458 -7.599 -3.21 -2.128 -5.472
Operating Margin - -5,45,800% -26,203.45% -4,223.68% -233.33% -10,944%
Earnings before Tax (EBT) 1 -1.793 -5.457 -8.038 -3.482 -2.391 -5.498
Net income 1 -1.81 -5.47 -8.086 -3.482 -2.391 13.18
Net margin - -5,47,000% -27,882.76% -4,581.58% -262.17% 26,370%
EPS 2 -0.0145 -0.0397 -0.0493 -0.0206 -0.0142 0.0781
Free Cash Flow 1 -11.81 -5.815 -8.117 -13.18 -10.12 0.5205
FCF margin - -5,81,537.5% -27,988.36% -17,340.62% -1,109.61% 1,041%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 3.95%
Dividend per Share - - - - - -
Announcement Date 19/09/18 18/09/19 22/09/20 30/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1.7 1.3 - 0.25 - -
Net Cash position 1 - - 0.98 - 1.33 5.8
Leverage (Debt/EBITDA) -0.972 x -0.2393 x - -0.0783 x - -
Free Cash Flow 1 -11.8 -5.82 -8.12 -13.2 -10.1 0.52
ROE (net income / shareholders' equity) -3.13% -9.39% -13% -4.91% -3.72% 17.1%
ROA (Net income/ Total Assets) -1.88% -5.43% -7.15% -2.6% -1.48% -3.77%
Assets 1 96.24 100.7 113.1 134.1 161.4 -349.4
Book Value Per Share 2 0.4300 0.4300 0.3900 0.4500 0.4200 0.5000
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0200 0.0200 0.0400
Capex 1 10.2 2.72 3.21 5.65 4.46 4.58
Capex / Sales - 2,72,200% 11,065.52% 7,430.26% 488.49% 9,168%
Announcement Date 19/09/18 18/09/19 22/09/20 30/09/21 30/09/22 21/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
RED HAWK MINING LIMITED Stock Red Hawk Mining Limited
+17.65% 96.99M
VALE S.A. Stock Vale S.A.
-17.99% 53.51B
FORTESCUE LTD Stock Fortescue Ltd
-10.23% 51.79B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-21.72% 8.28B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.79B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.78% 5.37B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+25.49% 2.32B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+10.77% 2.01B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.07% 1.73B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+9.70% 1.66B
Iron Ore Mining
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