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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 one producing mine in Australia, four mines in development in Australia and Canada and one exploration property. Currently they produce roughly 375koz. of gold per year. They have approximately 12Moz. of gold in the reserves and resources category of which 8Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1509.74M which is a fall of roughly 21% over the last three months. As of 07/08/2024 they have no debt and ~A$304.76M cash. They have 6,805M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 06/20/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $1,919.43M $1,509.74M 06/20/2024 $-409.70M
Total Assets: $384.64M $388.18M 06/20/2024 $3.54M
Total Liabilities: $262.65M $265.06M 06/20/2024 $2.42M
Current Assets: $224.65M $304.76M 07/08/2024 $80.11M
Current Liabilities: $73.99M $74.68M 06/20/2024 $0.68M
Total Debt: $68.66M $0.00M 07/08/2024 $-68.66M
Cash: $224.65M $304.76M 07/08/2024 $80.11M
Enterprise Value: $1,763.45M $1,204.98M 03/08/2008 $-558.46M
Cash Flow: $266.36M $348.83M never $82.46M
Cash Flow Multiple: 7.21 4.33 never -2.88
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 06/20/2024 n/a
Misc 06/20/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 6,805,000,000 6,805,000,000 06/20/2024 0
Shares (FD): 6,905,000,000 6,905,000,000 06/20/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2022 06/20/2024 n/a
Production (Gold Eq Oz.): (guess) 
375,000		 (guess) 
375,000		 06/20/2024 0
Production (Silver Eq Oz.): (guess) 
29,020,082		 (guess) 
31,363,857		 06/20/2024 2,343,775
Initial CapEx (Outstanding): n/a n/a 06/20/2024 n/a
Funding Option: n/a n/a 06/20/2024 n/a
Documentation: none PRODUCER 09/01/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 09/01/2023 0
Cash Flow Multiplier: 12 12 09/01/2023 0.00

Resource Data

GOLD 06/20/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 4.00M 4.00M 06/20/2024 0.00M
Measured & Indicated: 8.00M 8.00M 06/20/2024 0.00M
Inferred: 4.00M 4.00M 06/20/2024 0.00M
Reserves & Resources: 12.00M 12.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.40M 3.40M 06/20/2024 0.00M
Measured & Indicated: 6.12M 6.12M 06/20/2024 0.00M
Inferred: 1.70M 1.70M 06/20/2024 0.00M
Reserves & Resources: 7.82M 7.82M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
375,000oz.		 (guess) 
375,000oz.		 06/20/2024 0oz.
Cash Cost: $1,100 $1,100 06/20/2024 $0.00
Extra Operating Cost: $550 $550 06/20/2024 $0.00
Total: $1,650 $1,650 06/20/2024 $0.00
Margin (Free Cash Flow): $710 (30%) $930 (36%) $219.90
G
R
A
D
E		 Underground (Avg): 4.00 g/t 4.00 g/t 06/20/2024 n/a
Open Pit (Avg): n/a 1.20 g/t 03/24/2024 1.20 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 09/01/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 06/20/2024 0.00M
Annual Production: 500,000oz. 500,000oz. 06/20/2024 0oz.
Cash Cost: $1,100 $1,100 06/20/2024 $0
Extra Operating Cost: $550 $550 06/20/2024 $0
SILVER 06/20/2024
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 06/20/2024 0.00M
Measured & Indicated: n/a n/a 06/20/2024 0.00M
Inferred: n/a n/a 06/20/2024 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 06/20/2024 0.00M
Measured & Indicated: n/a n/a 06/20/2024 0.00M
Inferred: n/a n/a 06/20/2024 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 06/20/2024 $0.00
Extra Operating Cost: n/a n/a 06/20/2024 $0.00
Total: n/a n/a 06/20/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 06/20/2024 n/a
Open Pit (Avg): n/a n/a 09/01/2023 n/a
Recovery Rate: n/a n/a 06/20/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 06/20/2024 0.00M
Annual Production: n/a n/a 06/20/2024 n/a
Cash Cost: n/a n/a 06/20/2024 n/a
Extra Operating Cost: n/a n/a 06/20/2024 n/a

Property

Last Analysis Data  (06/20/2024)
Stage Name Owned Au Ag Cu Notes
Prod Mount Monger 100% show
3.2 million oz deposit

135,000 oz of production

$1050 all-in costs.

2 mills
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev Deflector 100% show
600,000 oz high grade deposit.

Production in 2016.

70,000 oz.

$550 per cash costs.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Exp Rothsay 100% show
450,000 oz at 7 gpt

DFS completed.

Need permitting and financing.
Dev Sugar Zone 100% show
1.5 million oz high-grade open pit (8 gpt).

Production in 2023?

7 zones to explore.

Acquired from Harte Gold.
Total Land Package Size (ha): 59,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Mount Monger 100% show
3.2 million oz deposit

135,000 oz of production

$1050 all-in costs.

2 mills
Dev Darlot 100% show
1.2 million oz at 3.4 gpt

65,000 oz a year.
Dev Deflector 100% show
600,000 oz high grade deposit.

Production in 2016.

70,000 oz.

$550 per cash costs.
Dev King of the Hills 100% show
4.5 million oz.

Under construction.

150,000 oz a year.
Exp Rothsay 100% show
450,000 oz at 7 gpt

DFS completed.

Need permitting and financing.
Dev Sugar Zone 100% show
1.5 million oz high-grade open pit (8 gpt).

Production in 2023?

7 zones to explore.

Acquired from Harte Gold.
Total Land Package Size (ha): 59,000  

Profitability (by resource)

Proven &
Probable		 06/20/2024
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 25.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.40M 3.40M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 21.25M
Maximum Profit (Gold): $2,415.02M $3,162.68M n/a $747.66M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,415.02M $3,162.68M n/a $747.66M
Max Profit / Current MCap: 1.258 2.095 n/a 0.837
Max Profit Per Share (Gold): $0.35 $0.46 n/a $0.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.35 $0.46 n/a $0.11
Total Free Profit Per Share: $0.00 $0.13 n/a $0.13
FD MCap / Gold Eq.: $564.54 $444.04 n/a $-120.50
FD MCap / Silver Eq.: $7.30 $5.31 n/a $-1.99
FD MCap / Per Metal
as % Spot Price:		 23.92% 17.21% n/a -6.71%
Measured &
Indicated		 06/20/2024
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.): 8.00M 8.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 50.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.12M 6.12M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 38.25M
Maximum Profit (Gold): $4,347.04M $5,692.82M n/a $1,345.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,347.04M $5,692.82M n/a $1,345.79M
Max Profit / Current MCap: 2.265 3.771 n/a 1.506
Max Profit Per Share (Gold): $0.63 $0.82 n/a $0.19
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.63 $0.82 n/a $0.19
Total Free Profit Per Share: $0.21 $0.50 n/a $0.29
FD MCap / Gold Eq.: $313.63 $246.69 n/a $-66.94
FD MCap / Silver Eq.: $4.05 $2.95 n/a $-1.10
FD MCap / Per Metal
as % Spot Price:		 13.29% 9.56% n/a -3.73%

Reserves &
Resources		 06/20/2024
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.): 12.00M 12.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 75.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 7.82M 7.82M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 48.88M
Maximum Profit (Gold): $5,554.55M $7,274.16M n/a $1,719.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $5,554.55M $7,274.16M n/a $1,719.62M
Max Profit / Current MCap: 2.894 4.818 n/a 1.924
Max Profit Per Share (Gold): $0.80 $1.05 n/a $0.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.80 $1.05 n/a $0.25
Total Free Profit Per Share: $0.39 $0.73 n/a $0.34
FD MCap / Gold Eq.: $245.45 $193.06 n/a $-52.39
FD MCap / Silver Eq.: $3.17 $2.31 n/a $-0.86
FD MCap / Per Metal
as % Spot Price:		 10.40% 7.48% n/a -2.92%

Future Valuation (Cash Flow & Totals)

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