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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$998.84M which is a rise of roughly 81% over the last eight months. As of 01/08/2024 they have ~A$66M debt and ~A$34.51M 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 $998.84M 09/01/2023 $446.59M
Total Assets: $373.43M $375.75M 09/01/2023 $2.32M
Total Liabilities: $255.00M $256.58M 09/01/2023 $1.58M
Current Assets: $59.54M $59.91M 09/01/2023 $0.37M
Current Liabilities: $71.84M $72.29M 09/01/2023 $0.45M
Total Debt: $82.19M $66.42M 01/08/2024 $-15.77M
Cash: $29.12M $34.51M 01/08/2024 $5.39M
Enterprise Value: $605.32M $1,030.75M 08/30/2002 $425.43M
Cash Flow: $77.80M $154.94M never $77.14M
Cash Flow Multiple: 7.10 6.45 never -0.65
Net Debt to
Cash Flow Ratio:		 0.68 0.21 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) 
17,099,669		 09/01/2023 1,035,046
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 12.94M
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 11.00M
Maximum Profit (Gold): $826.63M $1,646.24M n/a $819.61M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,646.24M n/a $819.61M
Max Profit / Current MCap: 1.497 1.648 n/a 0.151
Max Profit Per Share (Gold): $0.23 $0.47 n/a $0.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.47 n/a $0.23
Total Free Profit Per Share: $0.00 $0.03 n/a $0.03
FD MCap / Gold Eq.: $259.88 $470.04 n/a $210.16
FD MCap / Silver Eq.: $3.24 $5.50 n/a $2.26
FD MCap / Per Metal
as % Spot Price:		 13.40% 20.22% n/a 6.82%
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 20.70M
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 16.28M
Maximum Profit (Gold): $1,223.41M $2,436.43M n/a $1,213.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $2,436.43M n/a $1,213.03M
Max Profit / Current MCap: 2.215 2.439 n/a 0.224
Max Profit Per Share (Gold): $0.35 $0.69 n/a $0.34
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.69 n/a $0.34
Total Free Profit Per Share: $0.10 $0.26 n/a $0.15
FD MCap / Gold Eq.: $175.60 $317.60 n/a $142.00
FD MCap / Silver Eq.: $2.19 $3.71 n/a $1.53
FD MCap / Per Metal
as % Spot Price:		 9.06% 13.66% n/a 4.61%

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 31.05M
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 20.68M
Maximum Profit (Gold): $1,554.06M $3,094.93M n/a $1,540.87M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $3,094.93M n/a $1,540.87M
Max Profit / Current MCap: 2.814 3.099 n/a 0.284
Max Profit Per Share (Gold): $0.44 $0.88 n/a $0.44
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.88 n/a $0.44
Total Free Profit Per Share: $0.20 $0.44 n/a $0.24
FD MCap / Gold Eq.: $138.24 $250.02 n/a $111.79
FD MCap / Silver Eq.: $1.72 $2.92 n/a $1.20
FD MCap / Per Metal
as % Spot Price:		 7.13% 10.76% n/a 3.63%

Future Valuation (Cash Flow & Totals)

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