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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$988.61M which is a rise of roughly 79% over the last eight months. As of 01/08/2024 they have ~A$67M debt and ~A$34.56M 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 $988.61M 09/01/2023 $436.36M
Total Assets: $373.43M $376.23M 09/01/2023 $2.79M
Total Liabilities: $255.00M $256.90M 09/01/2023 $1.91M
Current Assets: $59.54M $59.99M 09/01/2023 $0.45M
Current Liabilities: $71.84M $72.38M 09/01/2023 $0.54M
Total Debt: $82.19M $66.51M 01/08/2024 $-15.69M
Cash: $29.12M $34.56M 01/08/2024 $5.43M
Enterprise Value: $605.32M $1,020.56M 05/04/2002 $415.24M
Cash Flow: $77.80M $156.44M never $78.64M
Cash Flow Multiple: 7.10 6.32 never -0.78
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) 
17,042,017		 09/01/2023 977,394
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 12.22M
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 10.38M
Maximum Profit (Gold): $826.63M $1,662.18M n/a $835.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,662.18M n/a $835.55M
Max Profit / Current MCap: 1.497 1.681 n/a 0.184
Max Profit Per Share (Gold): $0.23 $0.47 n/a $0.24
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.47 n/a $0.24
Total Free Profit Per Share: $0.00 $0.04 n/a $0.04
FD MCap / Gold Eq.: $259.88 $465.23 n/a $205.35
FD MCap / Silver Eq.: $3.24 $5.46 n/a $2.22
FD MCap / Per Metal
as % Spot Price:		 13.40% 19.95% n/a 6.55%
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 19.55M
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 15.37M
Maximum Profit (Gold): $1,223.41M $2,460.02M n/a $1,236.61M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $2,460.02M n/a $1,236.61M
Max Profit / Current MCap: 2.215 2.488 n/a 0.273
Max Profit Per Share (Gold): $0.35 $0.70 n/a $0.35
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.70 n/a $0.35
Total Free Profit Per Share: $0.10 $0.27 n/a $0.16
FD MCap / Gold Eq.: $175.60 $314.34 n/a $138.75
FD MCap / Silver Eq.: $2.19 $3.69 n/a $1.50
FD MCap / Per Metal
as % Spot Price:		 9.06% 13.48% n/a 4.42%

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 29.32M
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 19.52M
Maximum Profit (Gold): $1,554.06M $3,124.89M n/a $1,570.83M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $3,124.89M n/a $1,570.83M
Max Profit / Current MCap: 2.814 3.161 n/a 0.347
Max Profit Per Share (Gold): $0.44 $0.89 n/a $0.45
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.89 n/a $0.45
Total Free Profit Per Share: $0.20 $0.46 n/a $0.26
FD MCap / Gold Eq.: $138.24 $247.46 n/a $109.23
FD MCap / Silver Eq.: $1.72 $2.90 n/a $1.18
FD MCap / Per Metal
as % Spot Price:		 7.13% 10.61% n/a 3.48%

Future Valuation (Cash Flow & Totals)

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