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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$821.39M which is a rise of roughly 49% over the last three months. As of 09/01/2023 they have ~A$84M debt and ~A$29.78M 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 $821.39M 09/01/2023 $269.14M
Total Assets: $373.43M $381.86M 09/01/2023 $8.42M
Total Liabilities: $255.00M $260.75M 09/01/2023 $5.75M
Current Assets: $59.54M $60.89M 09/01/2023 $1.34M
Current Liabilities: $71.84M $73.46M 09/01/2023 $1.62M
Total Debt: $82.19M $84.05M 09/01/2023 $1.85M
Cash: $29.12M $29.78M 09/01/2023 $0.66M
Enterprise Value: $605.32M $875.66M 09/30/1997 $270.33M
Cash Flow: $77.80M $98.20M never $20.40M
Cash Flow Multiple: 7.10 8.36 never 1.27
Net Debt to
Cash Flow Ratio:		 0.68 0.55 never -0.13
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) 
16,153,542		 09/01/2023 88,919
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 11/19/2023 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% 11/19/2023 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 1.11M
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 0.94M
Maximum Profit (Gold): $826.63M $1,043.38M n/a $216.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $826.63M $1,043.38M n/a $216.75M
Max Profit / Current MCap: 1.497 1.270 n/a -0.227
Max Profit Per Share (Gold): $0.23 $0.30 n/a $0.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.23 $0.30 n/a $0.06
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD MCap / Gold Eq.: $259.88 $386.54 n/a $126.65
FD MCap / Silver Eq.: $3.24 $4.79 n/a $1.55
FD MCap / Per Metal
as % Spot Price:		 13.40% 18.94% n/a 5.54%
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 1.78M
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 1.40M
Maximum Profit (Gold): $1,223.41M $1,544.20M n/a $320.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,223.41M $1,544.20M n/a $320.79M
Max Profit / Current MCap: 2.215 1.880 n/a -0.335
Max Profit Per Share (Gold): $0.35 $0.44 n/a $0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.44 n/a $0.09
Total Free Profit Per Share: $0.10 $0.09 n/a $-0.02
FD MCap / Gold Eq.: $175.60 $261.17 n/a $85.58
FD MCap / Silver Eq.: $2.19 $3.23 n/a $1.05
FD MCap / Per Metal
as % Spot Price:		 9.06% 12.80% n/a 3.74%

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 2.67M
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 1.78M
Maximum Profit (Gold): $1,554.06M $1,961.55M n/a $407.49M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,554.06M $1,961.55M n/a $407.49M
Max Profit / Current MCap: 2.814 2.388 n/a -0.426
Max Profit Per Share (Gold): $0.44 $0.56 n/a $0.12
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.44 $0.56 n/a $0.12
Total Free Profit Per Share: $0.20 $0.20 n/a $0.01
FD MCap / Gold Eq.: $138.24 $205.60 n/a $67.37
FD MCap / Silver Eq.: $1.72 $2.55 n/a $0.82
FD MCap / Per Metal
as % Spot Price:		 7.13% 10.07% n/a 2.94%

Future Valuation (Cash Flow & Totals)

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