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Red 5 Ltd

www: www.red5limited.com   email: info@red5limited.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:RED AUD
OTCMKTS:REDLF USD

Description

Red 5 Ltd are a gold focused mid-tier producer with two mines in development in Australia. They have approximately 6Moz. of gold in the reserves and resources category of which 4Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1153.91M which is a rise of roughly 109% over the last nine months. As of 01/08/2024 they have ~A$68M debt and ~A$35.4M cash. They have 3,459M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/01/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $552.25M $1,153.91M 09/01/2023 $601.66M
Total Assets: $373.43M $385.36M 09/01/2023 $11.93M
Total Liabilities: $255.00M $263.14M 09/01/2023 $8.14M
Current Assets: $59.54M $61.44M 09/01/2023 $1.90M
Current Liabilities: $71.84M $74.13M 09/01/2023 $2.29M
Total Debt: $82.19M $68.12M 01/08/2024 $-14.07M
Cash: $29.12M $35.40M 01/08/2024 $6.27M
Enterprise Value: $605.32M $1,186.63M 08/09/2007 $581.31M
Cash Flow: $77.80M $164.56M never $86.76M
Cash Flow Multiple: 7.10 7.01 never -0.09
Net Debt to
Cash Flow Ratio:		 0.68 0.20 never -0.48
Finance within 1 year: 09/01/2023 n/a
Misc 09/01/2023
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 3,459,000,000 3,459,000,000 09/01/2023 0
Shares (FD): 3,526,000,000 3,526,000,000 09/01/2023 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2022 09/01/2023 n/a
Production (Gold Eq Oz.): (guess) 
200,000		 (guess) 
200,000		 09/01/2023 0
Production (Silver Eq Oz.): (guess) 
16,064,623		 (guess) 
16,180,020		 09/01/2023 115,397
Initial CapEx (Outstanding): n/a n/a 09/01/2023 n/a
Funding Option: n/a n/a 09/01/2023 n/a
Documentation: none PRODUCER 03/24/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 09/01/2023 0
Cash Flow Multiplier: 12 12 09/01/2023 0.00

Resource Data

GOLD 09/01/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.50M 2.50M 09/01/2023 0.00M
Measured & Indicated: 4.00M 4.00M 09/01/2023 0.00M
Inferred: 2.00M 2.00M 09/01/2023 0.00M
Reserves & Resources: 6.00M 6.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 2.13M 2.13M 09/01/2023 0.00M
Measured & Indicated: 3.15M 3.15M 09/01/2023 0.00M
Inferred: 0.85M 0.85M 09/01/2023 0.00M
Reserves & Resources: 4.00M 4.00M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
200,000oz.		 (guess) 
200,000oz.		 09/01/2023 0oz.
Cash Cost: $1,000 $1,000 09/01/2023 $0.00
Extra Operating Cost: $550 $550 09/01/2023 $0.00
G
R
A
D
E		 Underground (Avg): 1.40 g/t 4.00 g/t 03/24/2024 2.60 g/t
Open Pit (Avg): n/a 1.20 g/t 03/24/2024 1.20 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 03/24/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 4.00M 4.00M 09/01/2023 0.00M
Annual Production: 225,000oz. 225,000oz. 09/01/2023 0oz.
Cash Cost: $1,100 $1,100 09/01/2023 $0
Extra Operating Cost: $550 $550 09/01/2023 $0
SILVER 09/01/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 09/01/2023 0.00M
Measured & Indicated: n/a n/a 09/01/2023 0.00M
Inferred: n/a n/a 09/01/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/01/2023 0.00M
Measured & Indicated: n/a n/a 09/01/2023 0.00M
Inferred: n/a n/a 09/01/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 09/01/2023 $0.00
Extra Operating Cost: n/a n/a 09/01/2023 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 09/01/2023 n/a
Open Pit (Avg): n/a n/a 09/01/2023 n/a
Recovery Rate: n/a n/a 09/01/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/01/2023 0.00M
Annual Production: n/a n/a 09/01/2023 n/a
Cash Cost: n/a n/a 09/01/2023 n/a
Extra Operating Cost: n/a n/a 09/01/2023 n/a

Property

Last Analysis Data  (09/01/2023)
Stage Name Owned Au Ag Cu Notes
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Total Land Package Size (ha): 25,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Total Land Package Size (ha): 25,000  

Profitability (by resource)

Proven &
Probable		 09/01/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.50M 2.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.44M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.13M 2.13M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.23M
Maximum Profit (Gold): $826.63M $1,748.45M n/a $921.83M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,748.45M n/a $921.83M
Max Profit / Current MCap: 1.497 1.515 n/a 0.018
Max Profit Per Share (Gold): $0.23 $0.50 n/a $0.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.50 n/a $0.26
Total Free Profit Per Share: $0.00 $0.01 n/a $0.01
FD MCap / Gold Eq.: $259.88 $543.02 n/a $283.13
FD MCap / Silver Eq.: $3.24 $6.71 n/a $3.48
FD MCap / Per Metal
as % Spot Price:		 13.40% 22.88% n/a 9.48%
Measured &
Indicated		 09/01/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 2.31M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.15M 3.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.81M
Maximum Profit (Gold): $1,223.41M $2,587.71M n/a $1,364.30M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $2,587.71M n/a $1,364.30M
Max Profit / Current MCap: 2.215 2.243 n/a 0.027
Max Profit Per Share (Gold): $0.35 $0.73 n/a $0.39
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.73 n/a $0.39
Total Free Profit Per Share: $0.10 $0.24 n/a $0.14
FD MCap / Gold Eq.: $175.60 $366.90 n/a $191.31
FD MCap / Silver Eq.: $2.19 $4.54 n/a $2.35
FD MCap / Per Metal
as % Spot Price:		 9.06% 15.46% n/a 6.41%

Reserves &
Resources		 09/01/2023
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 6.00M 6.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.46M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.00M 4.00M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.31M
Maximum Profit (Gold): $1,554.06M $3,287.09M n/a $1,733.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $3,287.09M n/a $1,733.03M
Max Profit / Current MCap: 2.814 2.849 n/a 0.035
Max Profit Per Share (Gold): $0.44 $0.93 n/a $0.49
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.93 n/a $0.49
Total Free Profit Per Share: $0.20 $0.44 n/a $0.24
FD MCap / Gold Eq.: $138.24 $288.84 n/a $150.60
FD MCap / Silver Eq.: $1.72 $3.57 n/a $1.85
FD MCap / Per Metal
as % Spot Price:		 7.13% 12.17% n/a 5.04%

Future Valuation (Cash Flow & Totals)

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