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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)
Defaults
Defaults
09/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7434
AUD 0.7049
05/22/2022
Spot Gold:
$1,827.20
$1,846.30
05/22/2022
$19.10
Spot Silver:
$24.69
$21.77
05/22/2022
$-2.92
Gold:Silver Ratio:
74.01
84.81
05/22/2022
10.80
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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