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RED · ASX

Red 5 Limited (ASX:RED)

AU$0.3

 -0.005 (-1.639%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Short HALO Small HALO Ords HALO MQV SMALL HALO Growth +8
Consensus Score
/10
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RED Overview

RED Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

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$1.97B

PE

20.30

EV/EBITDA

7.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.2 - 0.5

Trade Value (12mth)

AU$2,185,451.00

1 week

-10.29%

1 month

-11.59%

YTD

-1.61%

1 year

27.08%

All time high

2.53

Key Fundamentals

EPS 3 yr Growth

-92.80%

EBITDA Margin

31.40%

Operating Cashflow

$197m

Free Cash Flow Return

17.90%

ROIC

-0.50%

Interest Coverage

11.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

3478m

HALO Sector

Mining

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.39

RED Announcements

Latest Announcements

Date Announcements

05 September 24

Change in substantial holding

×

Change in substantial holding

29 August 24

Appendix 4E and FY24 Annual Financial Report

×

Appendix 4E and FY24 Annual Financial Report

29 August 24

FY24 Financial Results and FY25 Outlook

×

FY24 Financial Results and FY25 Outlook

26 August 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

26 August 24

Notice of Access

×

Notice of Access

26 August 24

Introducing Vault Minerals

×

Introducing Vault Minerals

14 August 24

Becoming a substantial holder

×

Becoming a substantial holder

09 August 24

Becoming a substantial holder

×

Becoming a substantial holder

08 August 24

Strong returns generated from simplified capital structure

×

Strong returns generated from simplified capital structure

08 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 August 24

Investor Presentation - Diggers and Dealers

×

Investor Presentation - Diggers and Dealers

05 August 24

Sugar Zone Exploration Results

×

Sugar Zone Exploration Results

31 July 24

Quarterly Activities Report

×

Quarterly Activities Report

18 July 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

12 July 24

ATO Class Ruling Silver Lake Resources

×

ATO Class Ruling Silver Lake Resources

11 July 24

Becoming a substantial holder

×

Becoming a substantial holder

08 July 24

Restructured Finance Facility and June Quarter Results

×

Restructured Finance Facility and June Quarter Results

25 June 24

Change in substantial holding

×

Change in substantial holding

24 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 June 24

Change in substantial holding

×

Change in substantial holding

24 June 24

Becoming a substantial holder

×

Becoming a substantial holder

21 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 June 24

Application for quotation of securities - RED

×

Application for quotation of securities - RED

19 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

RED Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 85.3 51.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 17.5 20.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 9.2 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.5 1,046.9 -11.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -31.0 -16.7 7.1 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.10 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.10 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.5 32.6 131.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,355 2,857 3,572 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,355 2,857 3,572 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 163 423 620 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 159.5 46.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 8 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -37 19 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -385.8 151.0 321.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.7 4.5 12.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 123 96 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 96 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.4 1,479.3 102.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.3 22.7 31.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 43 85 137 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -50 11 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,418.5 122.3 407.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.9 2.7 9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -50 -9 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -50 -9 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.9 82.5 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.5 -2.1 -0.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 35 197 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 182 126 108 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -160 -126 270 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 180 79 -58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -183 -91 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.2 50.4 200.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 40 28 436 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 577 670 2,168 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 234 169 77 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 232 181 -228 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 395 340 547 Lock Lock Lock
Equity $m Lock Lock Lock Lock 183 330 1,621 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 417 499 1,698 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.9 19.5 240.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.6 -1.3 -0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.2 -2.6 -0.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.5 2.3 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 -1.9 -0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.5 7.6 17.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -3.6 4.8 11.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -33.3 1.9 -1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 127.1 55.0 -14.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.1 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.4 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.1 22.0 71.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -4.6 31.0 56.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 20.7 31.6 31.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 6.8 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 30.3 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 36.9 13.4 24.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -30.4 -2.1 -0.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.6 -1.3 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.6 -1.3 -0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 2.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.2 -2.6 -0.3 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 -27.2 -2.6 -0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.1 53.3 74.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 17.6 11.5 11.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.7 64.8 86.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 79.9 48.5 61.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.3 16.4 24.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

0.39%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Red 5 Limited (RED:ASX) is AU$0.3.
The 52-week high share price for Red 5 Limited (RED:ASX) is AU$0.50.
The 52-week low share price for Red 5 Limited (RED:ASX)? is AU$0.20.
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 0.0%.
Red 5 Limited (RED:ASX) is classified in the Mining.
The current P/E ratio for Red 5 Limited (RED:ASX) is 20.30.
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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.