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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$710.89M which is a rise of roughly 29% over the last six months. As of 01/08/2024 they have ~A$67M debt and ~A$34.81M 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 $710.89M 09/01/2023 $158.64M
Total Assets: $373.43M $378.93M 09/01/2023 $5.50M
Total Liabilities: $255.00M $258.75M 09/01/2023 $3.75M
Current Assets: $59.54M $60.42M 09/01/2023 $0.88M
Current Liabilities: $71.84M $72.90M 09/01/2023 $1.06M
Total Debt: $82.19M $66.99M 01/08/2024 $-15.21M
Cash: $29.12M $34.81M 01/08/2024 $5.68M
Enterprise Value: $605.32M $743.07M 07/19/1993 $137.75M
Cash Flow: $77.80M $97.44M never $19.64M
Cash Flow Multiple: 7.10 7.30 never 0.20
Net Debt to
Cash Flow Ratio:
0.68 0.33 never -0.35
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
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) 
17,745,645
09/01/2023 1,681,022
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 01/08/2024 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
Average Grade: 1.40 g/t 1.40 g/t 09/01/2023 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 01/08/2024 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
Average Grade: 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 21.01M
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 17.86M
Maximum Profit (Gold): $826.63M $1,035.30M n/a $208.68M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,035.30M n/a $208.68M
Max Profit / Current MCap: 1.497 1.456 n/a -0.040
Max Profit Per Share (Gold): $0.23 $0.29 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.29 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $259.88 $334.54 n/a $74.65
FD MCap / Silver Eq.: $3.24 $3.77 n/a $0.53
FD MCap / Per Metal
as % Spot Price:
13.40% 16.42% n/a 3.02%
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 33.62M
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 26.43M
Maximum Profit (Gold): $1,223.41M $1,532.24M n/a $308.84M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $1,532.24M n/a $308.84M
Max Profit / Current MCap: 2.215 2.155 n/a -0.060
Max Profit Per Share (Gold): $0.35 $0.43 n/a $0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.43 n/a $0.09
Total Free Profit Per Share: $0.10 $0.13 n/a $0.02
FD MCap / Gold Eq.: $175.60 $226.04 n/a $50.44
FD MCap / Silver Eq.: $2.19 $2.55 n/a $0.36
FD MCap / Per Metal
as % Spot Price:
9.06% 11.10% n/a 2.04%

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 50.43M
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 33.58M
Maximum Profit (Gold): $1,554.06M $1,946.36M n/a $392.31M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $1,946.36M n/a $392.31M
Max Profit / Current MCap: 2.814 2.738 n/a -0.076
Max Profit Per Share (Gold): $0.44 $0.55 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.55 n/a $0.11
Total Free Profit Per Share: $0.20 $0.25 n/a $0.05
FD MCap / Gold Eq.: $138.24 $177.95 n/a $39.71
FD MCap / Silver Eq.: $1.72 $2.01 n/a $0.28
FD MCap / Per Metal
as % Spot Price:
7.13% 8.73% n/a 1.61%

Future Valuation (Cash Flow & Totals)

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