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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$466.96M which is a rise of roughly 15% over the last two months. As of 09/03/2021 they have ~A$132M debt and ~A$15.79M 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 $466.96M 09/03/2021 $59.51M
Total Assets: $256.47M $259.35M 09/03/2021 $2.88M
Total Liabilities: $141.24M $142.83M 09/03/2021 $1.59M
Current Assets: $59.47M $60.14M 09/03/2021 $0.67M
Current Liabilities: $40.14M $40.59M 09/03/2021 $0.45M
Total Debt: $130.09M $131.55M 09/03/2021 $1.46M
Cash: $15.61M $15.79M 09/03/2021 $0.18M
Enterprise Value: $521.93M $582.72M 06/19/1988 $60.80M
Cash Flow: $8.06M $6.65M never $-1.42M
Cash Flow Multiple: 50.54 70.25 never 19.71
Net Debt to
Cash Flow Ratio:
14.20 17.41 never 3.22
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) 
4,868,495
09/03/2021 58,126
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 2.24M
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 1.90M
Maximum Profit (Gold): $263.59M $217.32M n/a $-46.26M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $263.59M $217.32M n/a $-46.26M
Max Profit / Current MCap: 0.647 0.465 n/a -0.182
Max Profit Per Share (Gold): $0.11 $0.09 n/a $-0.02
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.11 $0.09 n/a $-0.02
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $191.74 $219.74 n/a $28.01
FD Mkt. Cap / Silver Eq.: $2.59 $2.93 n/a $0.34
FD Mkt. Cap / Per Metal
as % Spot Price:
10.49% 12.23% n/a 1.74%
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 3.13M
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 2.51M
Maximum Profit (Gold): $347.93M $286.87M n/a $-61.06M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $347.93M $286.87M n/a $-61.06M
Max Profit / Current MCap: 0.854 0.614 n/a -0.240
Max Profit Per Share (Gold): $0.14 $0.12 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.14 $0.12 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $145.26 $166.47 n/a $21.22
FD Mkt. Cap / Silver Eq.: $1.96 $2.22 n/a $0.26
FD Mkt. Cap / Per Metal
as % Spot Price:
7.95% 9.27% n/a 1.32%

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 4.47M
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 3.08M
Maximum Profit (Gold): $427.01M $352.06M n/a $-74.94M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $427.01M $352.06M n/a $-74.94M
Max Profit / Current MCap: 1.048 0.754 n/a -0.294
Max Profit Per Share (Gold): $0.18 $0.14 n/a $-0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.18 $0.14 n/a $-0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $118.36 $135.64 n/a $17.29
FD Mkt. Cap / Silver Eq.: $1.60 $1.81 n/a $0.21
FD Mkt. Cap / Per Metal
as % Spot Price:
6.48% 7.55% n/a 1.07%

Future Valuation (Cash Flow & Totals)

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