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Symbol Data
Symbol
Currency
ASX:RED
AUD
Description
Red 5 Ltd are a gold focused junior, emerging mid-tier producer with one producing mine in Philippines and two mines in development in Australia. Currently they produce roughly 65koz. 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$624.08M which is a rise of roughly 53% over the last nine months. As of 09/03/2021 they have ~A$123M debt and ~A$14.74M cash. They have 2,408M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
09/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$407.45M
$624.08M
09/03/2021
$216.64M
Total Assets:
$256.47M
$242.15M
09/03/2021
$-14.31M
Total Liabilities:
$141.24M
$133.36M
09/03/2021
$-7.88M
Current Assets:
$59.47M
$56.15M
09/03/2021
$-3.32M
Current Liabilities:
$40.14M
$37.90M
09/03/2021
$-2.24M
Total Debt:
$130.09M
$122.83M
09/03/2021
$-7.26M
Cash:
$15.61M
$14.74M
09/03/2021
$-0.87M
Enterprise Value:
$521.93M
$732.17M
03/15/1993
$210.25M
Cash Flow:
$8.06M
$7.53M
never
$-0.53M
Cash Flow Multiple:
50.54
82.83
never
32.29
Net Debt to Cash Flow Ratio:
14.20
14.35
never
0.15
Finance within 1 year:
09/03/2021
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
09/03/2021
0.00%
Misc
09/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
2,408,000,000
2,408,000,000
09/03/2021
0
Shares (FD):
2,436,000,000
2,436,000,000
09/03/2021
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
09/03/2021
n/a
Production (Gold Eq Oz.):
(guess) 65,000
(guess) 65,000
09/03/2021
0
Production (Silver Eq Oz.) :
(guess) 4,810,369
(guess) 5,463,611
09/03/2021
653,243
Initial CapEx (Outstanding):
n/a
n/a
09/03/2021
n/a
Funding Option:
n/a
n/a
09/03/2021
n/a
Documentation:
none
PRODUCER
09/03/2021
n/a
Value Adjustment:
none
none
never
0%
Resource Data
GOLD
09/03/2021 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
09/03/2021
0.00M
Measured & Indicated:
3.50M
3.50M
09/03/2021
0.00M
Inferred:
1.50M
1.50M
09/03/2021
0.00M
Reserves & Resources:
5.00M
5.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
2.13M
2.13M
09/03/2021
0.00M
Measured & Indicated:
2.81M
2.81M
09/03/2021
0.00M
Inferred:
0.64M
0.64M
09/03/2021
0.00M
Reserves & Resources:
3.44M
3.44M
never
0.00M
C U R R E N T
Annual Production:
(guess) 65,000oz.
(guess) 65,000oz.
09/03/2021
0oz.
Cash Cost:
$1,200
$1,200
09/03/2021
$0.00
Extra Operating Cost:
$450
$450
09/03/2021
$0.00
Average Grade:
1.40 g/t
1.40 g/t
09/03/2021
n/a
Recovery Rate:
(CG) 85.00%
(CG) 85.00%
09/03/2021
0.00%
F U T U R E
Proven & Probable:
3.50M
3.50M
09/03/2021
0.00M
Annual Production:
200,000oz.
200,000oz.
09/03/2021
0oz.
Cash Cost:
$950
$950
09/03/2021
$0
Extra Operating Cost:
$450
$450
09/03/2021
$0
SILVER
09/03/2021 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
09/03/2021
0.00M
Measured & Indicated:
n/a
n/a
09/03/2021
0.00M
Inferred:
n/a
n/a
09/03/2021
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
09/03/2021
0.00M
Measured & Indicated:
n/a
n/a
09/03/2021
0.00M
Inferred:
n/a
n/a
09/03/2021
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
09/03/2021
$0.00
Extra Operating Cost:
n/a
n/a
09/03/2021
$0.00
Average Grade:
n/a
n/a
09/03/2021
n/a
Recovery Rate:
n/a
n/a
09/03/2021
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/03/2021
0.00M
Annual Production:
n/a
n/a
09/03/2021
n/a
Cash Cost:
n/a
n/a
09/03/2021
n/a
Extra Operating Cost:
n/a
n/a
09/03/2021
n/a
Property
Last Analysis Data (09/03/2021)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Western Australia , Australia
Darlot
100% (guess)
14,000
Both
show
1.2 million oz at 3.4 gpt
65,000 oz a year.
Development
Western Australia , Australia
King of the Hills
100% (guess)
11,000
Both
show
4 million oz.
Under construction.
150,000 oz a year.
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
1.2 million oz at 3.4 gpt
65,000 oz a year.
Development
Western Australia , Australia
King of the Hills
100% (guess)
11,000
Both
show
4 million oz.
Under construction.
150,000 oz a year.
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
09/03/2021 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
25.12M
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
21.36M
Maximum Profit (Gold):
$263.59M
$246.33M
n/a
$-17.26M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$263.59M
$246.33M
n/a
$-17.26M
Max Profit / Current MCap:
0.647
0.395
n/a
-0.252
Max Profit Per Share (Gold):
$0.11
$0.10
n/a
$-0.01
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.11
$0.10
n/a
$-0.01
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$191.74
$293.69
n/a
$101.95
FD Mkt. Cap / Silver Eq.:
$2.59
$3.49
n/a
$0.90
FD Mkt. Cap / Per Metal as % Spot Price:
10.49%
16.18%
n/a
5.68%
Measured & Indicated
09/03/2021 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
35.17M
P L A U S I B L E
Gold Eq. Oz.:
2.81M
2.81M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
28.19M
Maximum Profit (Gold):
$347.93M
$325.16M
n/a
$-22.78M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$347.93M
$325.16M
n/a
$-22.78M
Max Profit / Current MCap:
0.854
0.521
n/a
-0.333
Max Profit Per Share (Gold):
$0.14
$0.13
n/a
$-0.01
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.14
$0.13
n/a
$-0.01
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$145.26
$222.49
n/a
$77.23
FD Mkt. Cap / Silver Eq.:
$1.96
$2.65
n/a
$0.68
FD Mkt. Cap / Per Metal as % Spot Price:
7.95%
12.25%
n/a
4.30%
Reserves & Resources
09/03/2021 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
50.25M
P L A U S I B L E
Gold Eq. Oz.:
3.44M
3.44M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
34.60M
Maximum Profit (Gold):
$427.01M
$399.05M
n/a
$-27.95M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$427.01M
$399.05M
n/a
$-27.95M
Max Profit / Current MCap:
1.048
0.639
n/a
-0.409
Max Profit Per Share (Gold):
$0.18
$0.16
n/a
$-0.01
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.18
$0.16
n/a
$-0.01
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$118.36
$181.29
n/a
$62.93
FD Mkt. Cap / Silver Eq.:
$1.60
$2.16
n/a
$0.56
FD Mkt. Cap / Per Metal as % Spot Price:
6.48%
9.98%
n/a
3.51%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/03/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7434
AUD 0.7019
05/18/2022
Spot Gold:
$1,827.20
$1,815.60
05/18/2022
$-11.60
Spot Silver:
$24.69
$21.60
05/18/2022
$-3.09
Gold:Silver Ratio:
74.01
84.06
05/18/2022
10.05
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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