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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

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$296.43M which is a fall of roughly 16% over the last four weeks. As of 09/02/2022 they have ~A$114M debt and ~A$20.79M cash. They have 2,362M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 09/02/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $350.83M $296.43M 09/02/2022 $-54.40M
Total Assets: $392.15M $374.94M 09/02/2022 $-17.21M
Total Liabilities: $267.77M $256.02M 09/02/2022 $-11.75M
Current Assets: $62.53M $59.78M 09/02/2022 $-2.74M
Current Liabilities: $75.44M $72.13M 09/02/2022 $-3.31M
Total Debt: $118.94M $113.72M 09/02/2022 $-5.22M
Cash: $21.75M $20.79M 09/02/2022 $-0.95M
Enterprise Value: $448.02M $389.36M 05/04/1982 $-58.66M
Cash Flow: $56.49M $72.03M never $15.54M
Cash Flow Multiple: 6.21 4.12 never -2.10
Net Debt to
Cash Flow Ratio:
1.72 1.29 never -0.43
Finance within 1 year: 09/02/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/02/2022 0.00%
Misc 09/02/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 2,362,000,000 2,362,000,000 09/02/2022 0
Shares (FD): 2,401,000,000 2,401,000,000 09/02/2022 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2022 09/02/2022 n/a
Production (Gold Eq Oz.): (guess) 
150,000
(guess) 
175,000
09/16/2022 25,000
Production (Silver Eq Oz.): (guess) 
12,787,570
(guess) 
14,918,831
09/16/2022 2,131,262
Initial CapEx (Outstanding): n/a n/a 09/02/2022 n/a
Funding Option: n/a n/a 09/02/2022 n/a
Documentation: none PRODUCER 09/16/2022 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/02/2022
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 09/02/2022 0.00M
Measured & Indicated: 3.50M 4.00M 09/16/2022 0.50M
Inferred: 1.50M 2.00M 09/16/2022 0.50M
Reserves & Resources: 5.00M 6.00M never 1.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.13M 2.13M 09/02/2022 0.00M
Measured & Indicated: 2.81M 3.15M 09/16/2022 0.34M
Inferred: 0.64M 0.85M 09/16/2022 0.21M
Reserves & Resources: 3.44M 4.00M never 0.55M
C
U
R
R
E
N
T
Annual Production: (guess) 
150,000oz.
(guess) 
175,000oz.
09/16/2022 25,000oz.
Cash Cost: $900 $850 09/16/2022 $-50.00
Extra Operating Cost: $400 $400 09/02/2022 $0.00
Average Grade: 1.40 g/t 1.40 g/t 09/02/2022 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 09/16/2022 0.00%
F
U
T
U
R
E
Proven & Probable: 3.50M 5.00M 09/16/2022 1.50M
Annual Production: 175,000oz. 250,000oz. 09/16/2022 75,000oz.
Cash Cost: $900 $900 09/02/2022 $0
Extra Operating Cost: $400 $400 09/02/2022 $0
SILVER 09/02/2022
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 09/02/2022 0.00M
Measured & Indicated: n/a n/a 09/02/2022 0.00M
Inferred: n/a n/a 09/02/2022 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 09/02/2022 0.00M
Measured & Indicated: n/a n/a 09/02/2022 0.00M
Inferred: n/a n/a 09/02/2022 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 09/02/2022 $0.00
Extra Operating Cost: n/a n/a 09/02/2022 $0.00
Average Grade: n/a n/a 09/02/2022 n/a
Recovery Rate: n/a n/a 09/02/2022 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/02/2022 0.00M
Annual Production: n/a n/a 09/02/2022 n/a
Cash Cost: n/a n/a 09/02/2022 n/a
Extra Operating Cost: n/a n/a 09/02/2022 n/a

Property

Last Analysis Data  (09/02/2022)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Western Australia, Australia Darlot 100% (guess) 14,000 Both show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Development Western Australia, Australia King of the Hills 100% (guess) 11,000 Both show
4 million oz.

Under construction.

150,000 oz a year.
Total Land Package Size (ha): 25,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Western Australia, Australia Darlot 100% (guess) 14,000 Both show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Development Western Australia, Australia King of the Hills 100% (guess) 11,000 Both show
4 million oz.

Under construction.

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

Profitability (by resource)

Proven &
Probable
09/02/2022
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 0.00M
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 0.00M
Maximum Profit (Gold): $800.28M $874.65M n/a $74.38M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $800.28M $874.65M n/a $74.38M
Max Profit / Current MCap: 2.281 2.951 n/a 0.670
Max Profit Per Share (Gold): $0.33 $0.36 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.33 $0.36 n/a $0.03
Total Free Profit Per Share: $0.12 $0.17 n/a $0.06
FD Mkt. Cap / Gold Eq.: $165.10 $139.50 n/a $-25.60
FD Mkt. Cap / Silver Eq.: $1.94 $1.64 n/a $-0.30
FD Mkt. Cap / Per Metal
as % Spot Price:
8.98% 7.59% n/a -1.39%
Measured &
Indicated
09/02/2022
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.): 3.50M 4.00M n/a 0.50M
Total (Silver Eq. Oz.): n/a n/a n/a 42.63M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.81M 3.15M n/a 0.34M
Silver Eq. Oz.: n/a n/a n/a 28.99M
Maximum Profit (Gold): $1,056.36M $1,294.48M n/a $238.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,056.36M $1,294.48M n/a $238.12M
Max Profit / Current MCap: 3.011 4.367 n/a 1.356
Max Profit Per Share (Gold): $0.44 $0.54 n/a $0.10
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.54 n/a $0.10
Total Free Profit Per Share: $0.22 $0.35 n/a $0.12
FD Mkt. Cap / Gold Eq.: $125.07 $94.26 n/a $-30.82
FD Mkt. Cap / Silver Eq.: $1.47 $1.11 n/a $-0.36
FD Mkt. Cap / Per Metal
as % Spot Price:
6.80% 5.13% n/a -1.68%

Reserves &
Resources
09/02/2022
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.): 5.00M 6.00M n/a 1.00M
Total (Silver Eq. Oz.): n/a n/a n/a 85.25M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.44M 4.00M n/a 0.55M
Silver Eq. Oz.: n/a n/a n/a 47.10M
Maximum Profit (Gold): $1,296.45M $1,644.34M n/a $347.90M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,296.45M $1,644.34M n/a $347.90M
Max Profit / Current MCap: 3.695 5.547 n/a 1.852
Max Profit Per Share (Gold): $0.54 $0.68 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.54 $0.68 n/a $0.14
Total Free Profit Per Share: $0.32 $0.49 n/a $0.17
FD Mkt. Cap / Gold Eq.: $101.91 $74.20 n/a $-27.71
FD Mkt. Cap / Silver Eq.: $1.20 $0.87 n/a $-0.33
FD Mkt. Cap / Per Metal
as % Spot Price:
5.54% 4.04% n/a -1.51%

Future Valuation (Cash Flow & Totals)

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