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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$1100.22M which is a rise of roughly 99% over the last nine months. As of 01/08/2024 they have ~A$67M debt and ~A$35.04M 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 $1,100.22M 09/01/2023 $547.97M
Total Assets: $373.43M $381.45M 09/01/2023 $8.01M
Total Liabilities: $255.00M $260.47M 09/01/2023 $5.47M
Current Assets: $59.54M $60.82M 09/01/2023 $1.28M
Current Liabilities: $71.84M $73.38M 09/01/2023 $1.54M
Total Debt: $82.19M $67.43M 01/08/2024 $-14.76M
Cash: $29.12M $35.04M 01/08/2024 $5.91M
Enterprise Value: $605.32M $1,132.62M 11/21/2005 $527.30M
Cash Flow: $77.80M $161.24M never $83.44M
Cash Flow Multiple: 7.10 6.82 never -0.27
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) 
16,488,453		 09/01/2023 423,830
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 5.30M
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 4.50M
Maximum Profit (Gold): $826.63M $1,713.18M n/a $886.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,713.18M n/a $886.55M
Max Profit / Current MCap: 1.497 1.557 n/a 0.060
Max Profit Per Share (Gold): $0.23 $0.49 n/a $0.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.49 n/a $0.25
Total Free Profit Per Share: $0.00 $0.01 n/a $0.01
FD MCap / Gold Eq.: $259.88 $517.75 n/a $257.87
FD MCap / Silver Eq.: $3.24 $6.28 n/a $3.04
FD MCap / Per Metal
as % Spot Price:		 13.40% 21.97% n/a 8.57%
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 8.48M
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 6.66M
Maximum Profit (Gold): $1,223.41M $2,535.50M n/a $1,312.09M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $2,535.50M n/a $1,312.09M
Max Profit / Current MCap: 2.215 2.305 n/a 0.089
Max Profit Per Share (Gold): $0.35 $0.72 n/a $0.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.72 n/a $0.37
Total Free Profit Per Share: $0.10 $0.25 n/a $0.14
FD MCap / Gold Eq.: $175.60 $349.83 n/a $174.24
FD MCap / Silver Eq.: $2.19 $4.24 n/a $2.06
FD MCap / Per Metal
as % Spot Price:		 9.06% 14.85% n/a 5.79%

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 12.71M
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 8.47M
Maximum Profit (Gold): $1,554.06M $3,220.77M n/a $1,666.71M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $3,220.77M n/a $1,666.71M
Max Profit / Current MCap: 2.814 2.927 n/a 0.113
Max Profit Per Share (Gold): $0.44 $0.91 n/a $0.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.91 n/a $0.47
Total Free Profit Per Share: $0.20 $0.44 n/a $0.24
FD MCap / Gold Eq.: $138.24 $275.40 n/a $137.16
FD MCap / Silver Eq.: $1.72 $3.34 n/a $1.62
FD MCap / Per Metal
as % Spot Price:		 7.13% 11.69% n/a 4.56%

Future Valuation (Cash Flow & Totals)

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