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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$280.8M which is a fall of roughly 42% over the last six months. As of 09/10/2020 they have ~A$9M debt and ~A$95.16M 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
$280.80M
09/10/2020
$-199.73M
Total Assets:
$163.82M
$175.50M
09/10/2020
$11.68M
Total Liabilities:
$67.71M
$72.54M
09/10/2020
$4.83M
Current Assets:
$88.82M
$95.16M
09/10/2020
$6.34M
Current Liabilities:
$40.04M
$42.90M
09/10/2020
$2.86M
Total Debt:
$8.74M
$9.36M
09/10/2020
$0.62M
Cash:
$88.82M
$95.16M
09/10/2020
$6.34M
Enterprise Value:
$400.44M
$195.00M
03/06/1976
$-205.44M
Cash Flow:
$24.09M
$7.97M
never
$-16.11M
Cash Flow Multiple:
19.95
35.22
never
15.27
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) 6,609,718
09/10/2020
-647,094
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
-11.65M
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
-9.90M
Maximum Profit (Gold):
$368.53M
$121.99M
n/a
$-246.54M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$368.53M
$121.99M
n/a
$-246.54M
Max Profit / Current MCap:
0.767
0.434
n/a
-0.333
Max Profit Per Share (Gold):
$0.18
$0.06
n/a
$-0.12
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.18
$0.06
n/a
$-0.12
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$314.07
$183.53
n/a
$-130.54
FD Mkt. Cap / Silver Eq.:
$4.33
$2.78
n/a
$-1.55
FD Mkt. Cap / Per Metal as % Spot Price:
16.15%
10.71%
n/a
-5.45%
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
-22.65M
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
-17.38M
Maximum Profit (Gold):
$646.98M
$214.15M
n/a
$-432.82M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$646.98M
$214.15M
n/a
$-432.82M
Max Profit / Current MCap:
1.346
0.763
n/a
-0.584
Max Profit Per Share (Gold):
$0.32
$0.11
n/a
$-0.22
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.32
$0.11
n/a
$-0.22
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$178.90
$104.54
n/a
$-74.36
FD Mkt. Cap / Silver Eq.:
$2.47
$1.58
n/a
$-0.88
FD Mkt. Cap / Per Metal as % Spot Price:
9.20%
6.10%
n/a
-3.10%
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
-32.35M
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
-21.51M
Maximum Profit (Gold):
$800.53M
$264.98M
n/a
$-535.55M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$800.53M
$264.98M
n/a
$-535.55M
Max Profit / Current MCap:
1.666
0.944
n/a
-0.722
Max Profit Per Share (Gold):
$0.40
$0.13
n/a
$-0.27
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.40
$0.13
n/a
$-0.27
Total Free Profit Per Share:
$0.07
$0.00
n/a
$-0.07
FD Mkt. Cap / Gold Eq.:
$144.58
$84.49
n/a
$-60.10
FD Mkt. Cap / Silver Eq.:
$1.99
$1.28
n/a
$-0.71
FD Mkt. Cap / Per Metal as % Spot Price:
7.44%
4.93%
n/a
-2.51%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/10/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7281
AUD 0.7800
03/04/2021
Spot Gold:
$1,944.10
$1,713.90
03/04/2021
$-230.20
Spot Silver:
$26.79
$25.93
03/04/2021
$-0.86
Gold:Silver Ratio:
72.57
66.10
03/04/2021
-6.47
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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