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Red 5 Ltd

www: www.red5limited.com   email: info@red5limited.com
Category: Junior: Emerging Mid-tier Producer
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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)

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