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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

Description

Red 5 Ltd. are a gold focused mid-tier producer with one producing mine in Philippines and two mines in development in Australia. Currently they produce roughly 100koz. 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$295.69M which is a fall of roughly 38% over the last eight months. As of 09/10/2020 they have ~A$9M debt and ~A$94.93M cash. They have 1,959M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 09/10/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $480.52M $295.69M 09/10/2020 $-184.83M
Total Assets: $163.82M $175.08M 09/10/2020 $11.26M
Total Liabilities: $67.71M $72.37M 09/10/2020 $4.66M
Current Assets: $88.82M $94.93M 09/10/2020 $6.11M
Current Liabilities: $40.04M $42.80M 09/10/2020 $2.75M
Total Debt: $8.74M $9.34M 09/10/2020 $0.60M
Cash: $88.82M $94.93M 09/10/2020 $6.11M
Enterprise Value: $400.44M $210.10M 08/28/1976 $-190.34M
Cash Flow: $24.09M $15.16M never $-8.93M
Cash Flow Multiple: 19.95 19.50 never -0.45
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 09/10/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/10/2020 0.00%
Misc 09/10/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 1,959,000,000 1,959,000,000 09/10/2020 0
Shares (FD): 2,000,000,000 2,000,000,000 09/10/2020 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/10/2020 n/a
Production (Gold Eq Oz.): (guess) 
100,000
(guess) 
100,000
09/10/2020 0
Production (Silver Eq Oz.): (guess) 
7,256,812
(guess) 
6,763,217
09/10/2020 -493,596
Initial CapEx (Outstanding): n/a n/a 09/10/2020 n/a
Funding Option: n/a n/a 09/10/2020 n/a
Documentation: none PRODUCER 09/10/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/10/2020
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 1.80M 1.80M 09/10/2020 0.00M
Measured & Indicated: 3.50M 3.50M 09/10/2020 0.00M
Inferred: 1.50M 1.50M 09/10/2020 0.00M
Reserves & Resources: 5.00M 5.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.53M 1.53M 09/10/2020 0.00M
Measured & Indicated: 2.69M 2.69M 09/10/2020 0.00M
Inferred: 0.64M 0.64M 09/10/2020 0.00M
Reserves & Resources: 3.32M 3.32M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
100,000oz.
(guess) 
100,000oz.
09/10/2020 0oz.
Cash Cost: $1,200 $1,200 09/10/2020 $0.00
Extra Operating Cost: $400 $400 09/10/2020 $0.00
Average Grade: 3.80 g/t 3.80 g/t 09/10/2020 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 09/10/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 3.50M 3.50M 09/10/2020 0.00M
Annual Production: 200,000oz. 200,000oz. 09/10/2020 0oz.
Cash Cost: $950 $950 09/10/2020 $0
Extra Operating Cost: $400 $400 09/10/2020 $0
SILVER 09/10/2020
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 09/10/2020 0.00M
Measured & Indicated: n/a n/a 09/10/2020 0.00M
Inferred: n/a n/a 09/10/2020 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 09/10/2020 0.00M
Measured & Indicated: n/a n/a 09/10/2020 0.00M
Inferred: n/a n/a 09/10/2020 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 09/10/2020 $0.00
Extra Operating Cost: n/a n/a 09/10/2020 $0.00
Average Grade: n/a n/a 09/10/2020 n/a
Recovery Rate: n/a n/a 09/10/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/10/2020 0.00M
Annual Production: n/a n/a 09/10/2020 n/a
Cash Cost: n/a n/a 09/10/2020 n/a
Extra Operating Cost: n/a n/a 09/10/2020 n/a

Property

Last Analysis Data  (09/10/2020)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Western Australia, Australia Darlot 100% (guess) 14,000 Both show
200,000 resource

Past producing mine.
Development Western Australia, Australia King of the Hills 100% (guess) 11,000 Both show
400,000 resource.
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
200,000 resource

Past producing mine.
Development Western Australia, Australia King of the Hills 100% (guess) 11,000 Both show
400,000 resource.
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
09/10/2020
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.): 1.80M 1.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -8.88M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.53M 1.53M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -7.55M
Maximum Profit (Gold): $368.53M $231.98M n/a $-136.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $368.53M $231.98M n/a $-136.55M
Max Profit / Current MCap: 0.767 0.785 n/a 0.018
Max Profit Per Share (Gold): $0.18 $0.12 n/a $-0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.18 $0.12 n/a $-0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $314.07 $193.26 n/a $-120.81
FD Mkt. Cap / Silver Eq.: $4.33 $2.86 n/a $-1.47
FD Mkt. Cap / Per Metal
as % Spot Price:
16.15% 10.64% n/a -5.52%
Measured &
Indicated
09/10/2020
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 -17.28M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 2.69M 2.69M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -13.26M
Maximum Profit (Gold): $646.98M $407.25M n/a $-239.73M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $646.98M $407.25M n/a $-239.73M
Max Profit / Current MCap: 1.346 1.377 n/a 0.031
Max Profit Per Share (Gold): $0.32 $0.20 n/a $-0.12
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.32 $0.20 n/a $-0.12
Total Free Profit Per Share: $0.00 $0.01 n/a $0.01
FD Mkt. Cap / Gold Eq.: $178.90 $110.09 n/a $-68.81
FD Mkt. Cap / Silver Eq.: $2.47 $1.63 n/a $-0.84
FD Mkt. Cap / Per Metal
as % Spot Price:
9.20% 6.06% n/a -3.14%

Reserves &
Resources
09/10/2020
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 -24.68M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.32M 3.32M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -16.40M
Maximum Profit (Gold): $800.53M $503.91M n/a $-296.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $800.53M $503.91M n/a $-296.62M
Max Profit / Current MCap: 1.666 1.704 n/a 0.038
Max Profit Per Share (Gold): $0.40 $0.25 n/a $-0.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.40 $0.25 n/a $-0.15
Total Free Profit Per Share: $0.07 $0.06 n/a $-0.01
FD Mkt. Cap / Gold Eq.: $144.58 $88.97 n/a $-55.61
FD Mkt. Cap / Silver Eq.: $1.99 $1.32 n/a $-0.68
FD Mkt. Cap / Per Metal
as % Spot Price:
7.44% 4.90% n/a -2.54%

Future Valuation (Cash Flow & Totals)

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