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Red 5 Ltd

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

Symbol Currency
ASX:RED AUD

Description

Red 5 Ltd are a gold focused junior, emerging mid-tier producer with one producing mine in Philippines and two mines in development in Australia. Currently they produce roughly 65koz. of gold per year. They have approximately 5Moz. of gold in the reserves and resources category of which 3.5Moz. are in the measured and indicated category. They have a market capitalisation of ~A$643.95M which is a rise of roughly 58% over the last nine months. As of 09/03/2021 they have ~A$123M debt and ~A$14.8M cash. They have 2,408M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 09/03/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $407.45M $643.95M 09/03/2021 $236.50M
Total Assets: $256.47M $243.20M 09/03/2021 $-13.27M
Total Liabilities: $141.24M $133.94M 09/03/2021 $-7.31M
Current Assets: $59.47M $56.39M 09/03/2021 $-3.08M
Current Liabilities: $40.14M $38.07M 09/03/2021 $-2.08M
Total Debt: $130.09M $123.36M 09/03/2021 $-6.73M
Cash: $15.61M $14.80M 09/03/2021 $-0.81M
Enterprise Value: $521.93M $752.51M 11/05/1993 $230.58M
Cash Flow: $8.06M $8.93M never $0.87M
Cash Flow Multiple: 50.54 72.10 never 21.56
Net Debt to
Cash Flow Ratio:
14.20 12.15 never -2.04
Finance within 1 year: 09/03/2021 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/03/2021 0.00%
Misc 09/03/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 2,408,000,000 2,408,000,000 09/03/2021 0
Shares (FD): 2,436,000,000 2,436,000,000 09/03/2021 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 09/03/2021 n/a
Production (Gold Eq Oz.): (guess) 
65,000
(guess) 
65,000
09/03/2021 0
Production (Silver Eq Oz.): (guess) 
4,810,369
(guess) 
5,512,609
09/03/2021 702,241
Initial CapEx (Outstanding): n/a n/a 09/03/2021 n/a
Funding Option: n/a n/a 09/03/2021 n/a
Documentation: none PRODUCER 09/03/2021 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/03/2021
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 09/03/2021 0.00M
Measured & Indicated: 3.50M 3.50M 09/03/2021 0.00M
Inferred: 1.50M 1.50M 09/03/2021 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 2.13M 2.13M 09/03/2021 0.00M
Measured & Indicated: 2.81M 2.81M 09/03/2021 0.00M
Inferred: 0.64M 0.64M 09/03/2021 0.00M
Reserves & Resources: 3.44M 3.44M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
65,000oz.
(guess) 
65,000oz.
09/03/2021 0oz.
Cash Cost: $1,200 $1,200 09/03/2021 $0.00
Extra Operating Cost: $450 $450 09/03/2021 $0.00
Average Grade: 1.40 g/t 1.40 g/t 09/03/2021 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 09/03/2021 0.00%
F
U
T
U
R
E
Proven & Probable: 3.50M 3.50M 09/03/2021 0.00M
Annual Production: 200,000oz. 200,000oz. 09/03/2021 0oz.
Cash Cost: $950 $950 09/03/2021 $0
Extra Operating Cost: $450 $450 09/03/2021 $0
SILVER 09/03/2021
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 09/03/2021 0.00M
Measured & Indicated: n/a n/a 09/03/2021 0.00M
Inferred: n/a n/a 09/03/2021 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 09/03/2021 0.00M
Measured & Indicated: n/a n/a 09/03/2021 0.00M
Inferred: n/a n/a 09/03/2021 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 09/03/2021 $0.00
Extra Operating Cost: n/a n/a 09/03/2021 $0.00
Average Grade: n/a n/a 09/03/2021 n/a
Recovery Rate: n/a n/a 09/03/2021 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/03/2021 0.00M
Annual Production: n/a n/a 09/03/2021 n/a
Cash Cost: n/a n/a 09/03/2021 n/a
Extra Operating Cost: n/a n/a 09/03/2021 n/a

Property

Last Analysis Data  (09/03/2021)
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.
Production Philippines, Philippines Siana 100% (guess) n/a Both show
1.3 million oz deposit.

Open pit mining.

Underground next.
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.
Production Philippines, Philippines Siana 100% (guess) n/a Both show
1.3 million oz deposit.

Open pit mining.

Underground next.
Total Land Package Size (ha): 25,000  

Profitability (by resource)

Proven &
Probable
09/03/2021
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 27.01M
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 22.96M
Maximum Profit (Gold): $263.59M $292.00M n/a $28.41M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $263.59M $292.00M n/a $28.41M
Max Profit / Current MCap: 0.647 0.453 n/a -0.193
Max Profit Per Share (Gold): $0.11 $0.12 n/a $0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.11 $0.12 n/a $0.01
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $191.74 $303.04 n/a $111.30
FD Mkt. Cap / Silver Eq.: $2.59 $3.57 n/a $0.98
FD Mkt. Cap / Per Metal
as % Spot Price:
10.49% 16.41% n/a 5.92%
Measured &
Indicated
09/03/2021
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 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 37.81M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.81M 2.81M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 30.30M
Maximum Profit (Gold): $347.93M $385.44M n/a $37.50M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $347.93M $385.44M n/a $37.50M
Max Profit / Current MCap: 0.854 0.599 n/a -0.255
Max Profit Per Share (Gold): $0.14 $0.16 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.14 $0.16 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $145.26 $229.57 n/a $84.32
FD Mkt. Cap / Silver Eq.: $1.96 $2.71 n/a $0.74
FD Mkt. Cap / Per Metal
as % Spot Price:
7.95% 12.43% n/a 4.48%

Reserves &
Resources
09/03/2021
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 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 54.02M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.44M 3.44M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 37.19M
Maximum Profit (Gold): $427.01M $473.03M n/a $46.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $427.01M $473.03M n/a $46.03M
Max Profit / Current MCap: 1.048 0.735 n/a -0.313
Max Profit Per Share (Gold): $0.18 $0.19 n/a $0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.18 $0.19 n/a $0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $118.36 $187.06 n/a $68.70
FD Mkt. Cap / Silver Eq.: $1.60 $2.21 n/a $0.61
FD Mkt. Cap / Per Metal
as % Spot Price:
6.48% 10.13% n/a 3.65%

Future Valuation (Cash Flow & Totals)

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