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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$287.39M which is a fall of roughly 40% over the last eleven months. As of 09/10/2020 they have ~A$9M debt and ~A$89.9M 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 $287.39M 09/10/2020 $-193.14M
Total Assets: $163.82M $165.80M 09/10/2020 $1.98M
Total Liabilities: $67.71M $68.53M 09/10/2020 $0.82M
Current Assets: $88.82M $89.90M 09/10/2020 $1.08M
Current Liabilities: $40.04M $40.53M 09/10/2020 $0.49M
Total Debt: $8.74M $8.84M 09/10/2020 $0.11M
Cash: $88.82M $89.90M 09/10/2020 $1.08M
Enterprise Value: $400.44M $206.33M 07/15/1976 $-194.11M
Cash Flow: $24.09M $14.11M never $-9.98M
Cash Flow Multiple: 19.95 20.36 never 0.42
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) 
7,154,885		 09/10/2020 -101,927
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 -1.83M
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 -1.56M
Maximum Profit (Gold): $368.53M $215.91M n/a $-152.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $368.53M $215.91M n/a $-152.62M
Max Profit / Current MCap: 0.767 0.751 n/a -0.016
Max Profit Per Share (Gold): $0.18 $0.11 n/a $-0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.18 $0.11 n/a $-0.08
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $314.07 $187.83 n/a $-126.23
FD Mkt. Cap / Silver Eq.: $4.33 $2.63 n/a $-1.70
FD Mkt. Cap / Per Metal
as % Spot Price:		 16.15% 10.43% n/a -5.73%
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 -3.57M
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 -2.74M
Maximum Profit (Gold): $646.98M $379.05M n/a $-267.93M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $646.98M $379.05M n/a $-267.93M
Max Profit / Current MCap: 1.346 1.319 n/a -0.027
Max Profit Per Share (Gold): $0.32 $0.19 n/a $-0.13
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.32 $0.19 n/a $-0.13
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $178.90 $106.99 n/a $-71.91
FD Mkt. Cap / Silver Eq.: $2.47 $1.50 n/a $-0.97
FD Mkt. Cap / Per Metal
as % Spot Price:		 9.20% 5.94% n/a -3.26%

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 -5.10M
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 -3.39M
Maximum Profit (Gold): $800.53M $469.01M n/a $-331.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $800.53M $469.01M n/a $-331.52M
Max Profit / Current MCap: 1.666 1.632 n/a -0.034
Max Profit Per Share (Gold): $0.40 $0.23 n/a $-0.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.40 $0.23 n/a $-0.17
Total Free Profit Per Share: $0.07 $0.04 n/a $-0.03
FD Mkt. Cap / Gold Eq.: $144.58 $86.47 n/a $-58.11
FD Mkt. Cap / Silver Eq.: $1.99 $1.21 n/a $-0.78
FD Mkt. Cap / Per Metal
as % Spot Price:		 7.44% 4.80% n/a -2.64%

Future Valuation (Cash Flow & Totals)

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