• Markets
    • icon
  • Companies
RED · ASX

Red 5 Limited (ASX:RED)

AU$0.36

 0.005 (1.389%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Small HALO Price Momentum HALO Ords HALO MQV SMALL HALO MQV +6
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

RED Overview

RED Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RED

Website

Red 5 Limited

Telephone

61.8.9322.4455

Address

Level 2 35 Ventnor Avenue West Perth, Western Australia (WA) 6005

Description

Red 5 Ltd. is a gold exploration and mining company, which engages in the development and exploration of mineral properties. It operates through the Australia and Other segments. The Australia segment consists of the Darlot Mining Company Pty Ltd and the King of the Hills gold project. The company was founded on March 20, 1995 and is headquartered in West Perth, Australia.

RED Price Chart

Key Stats

Market Cap

AU$1.32B

PE

17.50

EV/EBITDA

9.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.38

Trade Value (12mth)

AU$762,759.00

1 week

2.86%

1 month

9.09%

YTD

63.64%

1 year

84.62%

All time high

2.53432

Key Fundamentals

EPS 3 yr Growth

-196.900%

EBITDA Margin

22.70%

Operating Cashflow

$35m

Free Cash Flow Return

7.60%

ROIC

-1.90%

Interest Coverage

4.80

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

3212m

HALO Sector

Mining

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.66

RED Announcements

Latest Announcements

Date Announcements

31 January 22

Change of directors interest notice

×

Change of directors interest notice

31 August 22

Red 5 Appendix 4E and annual financial statements

×

Red 5 Appendix 4E and annual financial statements

31 August 22

Full year financial results

×

Full year financial results

30 September 09

Annual financial statements

×

Annual financial statements

30 October 17

Investor presentation

×

Investor presentation

30 March 20

Investor presentation

×

Investor presentation

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Red 5 Corporate Governance Statement

×

Red 5 Corporate Governance Statement

29 September 23

Appendix 4G

×

Appendix 4G

29 September 22

Trading Halt

×

Trading Halt

29 September 22

Red 5 equity raising presentation

×

Red 5 equity raising presentation

29 September 17

Annual financial statements

×

Annual financial statements

29 September 14

Annual financial statements

×

Annual financial statements

29 November 07

AGM presentation

×

AGM presentation

29 March 10

Investor presentation

×

Investor presentation

29 June 22

Change of directors interest notice

×

Change of directors interest notice

29 January 20

Investor presentation

×

Investor presentation

29 August 23

Red5 Appendix 4E and Annual Financial Statements

×

Red5 Appendix 4E and Annual Financial Statements

29 August 23

Full Year Financial Results

×

Full Year Financial Results

29 August 23

Red5 FY23 Financial Results Presentation

×

Red5 FY23 Financial Results Presentation

28 September 16

Annual financial statements

×

Annual financial statements

28 September 10

Annual financial statements

×

Annual financial statements

28 November 22

Second tranche placement completion and cleansing statement

×

Second tranche placement completion and cleansing statement

28 November 22

Application for quotation of securities - RED

×

Application for quotation of securities - RED

28 November 13

AGM presentation

×

AGM presentation

28 November 13

Results of annual general meeting

×

Results of annual general meeting

28 November 07

Results of annual general meeting

×

Results of annual general meeting

28 May 18

Investor presentation - Resources Rising Stars conference

×

Investor presentation - Resources Rising Stars conference

RED Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -750.0 -1.4 85.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 17.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 9.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.08 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.9 -24.5 1,046.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.4 -31.0 -16.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -22.5 32.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,062 2,355 2,857 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,062 2,355 2,857 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 190 163 423 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 -14.1 159.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 13 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 -37 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.0 -385.8 151.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 -22.7 4.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 123 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 -7 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.8 -125.4 1,479.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.5 -4.3 22.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 43 85 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 -50 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 -1,418.5 122.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 -30.9 2.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -50 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -43 -50 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,062.6 -15.9 82.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.6 -30.5 -2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 -5 35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 117 182 126 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -138 -160 -126 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 180 79 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -96 -183 -91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -510.3 -91.2 50.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -1.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 40 28 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 345 577 670 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 234 169 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 232 181 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 115 395 340 Lock Lock Lock
Equity $m Lock Lock Lock Lock 235 183 330 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 241 417 499 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 72.9 19.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.4 -8.6 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.3 -27.2 -2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.7 -14.5 2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.1 -14.7 -1.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.4 -1.5 7.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 25.7 -3.6 4.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -33.3 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.1 127.1 55.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 0.8 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.9 43.1 22.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.3 -4.6 31.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 28.2 20.7 31.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 5.9 6.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.4 N/A 30.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.9 36.9 13.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.5 -30.4 -2.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.1 -8.6 -1.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.4 -8.6 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 3.2 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.3 -27.2 -2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.3 -27.2 -2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.8 62.1 53.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.9 17.6 11.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 79.7 64.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 76.3 79.9 48.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.4 -0.3 16.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.66%

Value ($M)

8

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.40%

3 Month Change

-1.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

RED Shortsell

Frequently Asked Questions

The current share price of Red 5 Limited (RED:ASX) is AU$0.36.
The 52-week high share price for Red 5 Limited (RED:ASX) is AU$0.38.
The 52-week low share price for Red 5 Limited (RED:ASX)? is AU$0.12.
The current TTM dividend payout for Red 5 Limited (RED:ASX) is 0.00.
Red 5 Limited (RED:ASX) does not pay a dividend.
Red 5 Limited (RED:ASX) has a franking level of 0%.
Red 5 Limited (RED:ASX) is classified in the Mining.
The current P/E ratio for Red 5 Limited (RED:ASX) is 17.50.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.