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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$364.47M which is a rise of roughly 4% over the last nine months. As of 03/20/2023 they have ~A$109M debt and ~A$17.86M cash. They have 3,386M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/02/2022
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $350.83M $364.47M 03/20/2023
Total Assets: $392.15M $381.75M 09/02/2022
Total Liabilities: $267.77M $260.67M 09/02/2022
Current Assets: $62.53M $60.87M 09/02/2022
Current Liabilities: $75.44M $73.44M 09/02/2022
Total Debt: $118.94M $109.17M 03/20/2023
Cash: $21.75M $17.86M 03/20/2023
Enterprise Value: $448.02M $455.77M 06/10/1984
Cash Flow: $80.70M $99.46M never
Cash Flow Multiple: 4.35 3.66 never
Net Debt to
Cash Flow Ratio:		 1.20 0.92 never
Finance within 1 year: 09/02/2022
Misc 09/02/2022
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 2,362,000,000 3,386,000,000 03/20/2023
Shares (FD): 2,401,000,000 3,443,000,000 03/20/2023
Insider Ownership: n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2022 09/02/2022
Production (Gold Eq Oz.): (guess) 
150,000		 (guess) 
200,000		 03/20/2023
Production (Silver Eq Oz.): (guess) 
12,787,570		 (guess) 
16,509,538		 03/20/2023
Initial CapEx (Outstanding): n/a n/a 09/02/2022
Funding Option: n/a n/a 09/02/2022
Documentation: none PRODUCER 04/19/2023
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023
Cash Flow Multiplier: 5 8 04/18/2023

Resource Data

GOLD 09/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.50M 2.50M 09/02/2022
Measured & Indicated: 3.50M 4.00M 09/16/2022
Inferred: 1.50M 2.00M 09/16/2022
Reserves & Resources: 5.00M 6.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 2.13M 2.13M 09/02/2022
Measured & Indicated: 2.81M 3.15M 09/16/2022
Inferred: 0.64M 0.85M 09/16/2022
Reserves & Resources: 3.44M 4.00M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
150,000oz.		 (guess) 
200,000oz.		 03/20/2023
Cash Cost: $900 $950 03/25/2023
Extra Operating Cost: $400 $500 03/25/2023
Average Grade: 1.40 g/t 1.40 g/t 09/02/2022
Recovery Rate: (CG)  85.00% (CG)  85.00% 04/19/2023
F
U
T
U
R
E		 Proven & Probable: 3.50M 5.00M 09/16/2022
Annual Production: 175,000oz. 250,000oz. 09/16/2022
Cash Cost: $900 $1,100 04/18/2023
Extra Operating Cost: $400 $500 03/25/2023
SILVER 09/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 09/02/2022
Measured & Indicated: n/a n/a 09/02/2022
Inferred: n/a n/a 09/02/2022
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/02/2022
Measured & Indicated: n/a n/a 09/02/2022
Inferred: n/a n/a 09/02/2022
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 09/02/2022
Extra Operating Cost: n/a n/a 09/02/2022
Average Grade: n/a n/a 09/02/2022
Recovery Rate: n/a n/a 09/02/2022
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/02/2022
Annual Production: n/a n/a 09/02/2022
Cash Cost: n/a n/a 09/02/2022
Extra Operating Cost: n/a n/a 09/02/2022

Property

Last Analysis Data  (09/02/2022)
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 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 million oz.

Under construction.

150,000 oz a year.
Total Land Package Size (ha): 25,000  

Profitability (by resource)

Proven &
Probable		 09/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 2.50M 2.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.13M 2.13M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,143.25M $1,056.76M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,143.25M $1,056.76M n/a
Max Profit / Current MCap: 3.259 2.899 n/a
Max Profit Per Share (Gold): $0.48 $0.31 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.48 $0.31 n/a
Total Free Profit Per Share: $0.26 $0.15 n/a
FD MCap / Gold Eq.: $165.10 $171.51 n/a
FD MCap / Silver Eq.: $1.94 $2.08 n/a
FD MCap / Per Metal
as % Spot Price:		 8.98% 8.81% n/a
Measured &
Indicated		 09/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.50M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.81M 3.15M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,509.09M $1,564.01M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,509.09M $1,564.01M n/a
Max Profit / Current MCap: 4.301 4.291 n/a
Max Profit Per Share (Gold): $0.63 $0.45 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.63 $0.45 n/a
Total Free Profit Per Share: $0.41 $0.29 n/a
FD MCap / Gold Eq.: $125.07 $115.89 n/a
FD MCap / Silver Eq.: $1.47 $1.40 n/a
FD MCap / Per Metal
as % Spot Price:		 6.80% 5.95% n/a

Reserves &
Resources		 09/02/2022
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.00M 6.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.44M 4.00M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,852.07M $1,986.71M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,852.07M $1,986.71M n/a
Max Profit / Current MCap: 5.279 5.451 n/a
Max Profit Per Share (Gold): $0.77 $0.58 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.77 $0.58 n/a
Total Free Profit Per Share: $0.56 $0.42 n/a
FD MCap / Gold Eq.: $101.91 $91.23 n/a
FD MCap / Silver Eq.: $1.20 $1.11 n/a
FD MCap / Per Metal
as % Spot Price:		 5.54% 4.69% n/a

Future Valuation (Cash Flow & Totals)

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