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Home CompaniesRed 5 Ltd

Red 5 Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.387814Z
Market Cap
2346.85M

Momentum Score

…

Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.28
Low
0.49
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
546.40M
Revenue Per Share
0.17
Gross Profit TTM
28.12M
Debt / Equity
0.13
ROE
16.85%
Net Debt
-228.48M
ROCE
-0.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.73M -49.58M -14.27M 11.17M -10.60M
Minority interest - 0.09M -3.91M -3.55M -3.70M
Net income -8.73M -28.53M -42.92M 4.46M -3.03M
Selling general administrative 7.95M 13.24M 8.23M 9.67M 7.85M
Selling and marketing expenses - - - - 0.18M
Gross profit 110.87M 8.96M 41.83M 86.64M 49.75M
Reconciled depreciation 83.15M 42.51M 23.49M 32.98M 22.98M
Ebit -5.89M -48.63M -13.84M 13.55M -8.35M
Ebitda 77.26M -6.12M 1.81M 46.54M 28.88M
Depreciation and amortization 83.15M 42.51M 15.65M 32.98M 37.23M
Operating income 10.40M -47.84M -12.54M 25.78M -8.35M
Other operating expenses 377.70M 179.51M 155.20M 140.92M 159.60M
Interest expense 2.84M 0.95M 0.42M 2.38M 2.25M
Tax provision 0.00M -0.92M -4.79M 6.63M -7.57M
Interest income 19.94M 0.01M 0.35M 9.10M 3.44M
Net interest income -21.66M -2.81M -1.00M -2.16M -2.21M
Extraordinary items 0.00M 20.05M -33.77M -6.10M -
Income tax expense 3.62M -0.92M -4.79M 6.63M -7.57M
Total revenue 422.75M 162.90M 189.71M 215.95M 156.31M
Total operating expenses 98.72M 58.66M 37.85M 51.48M 53.04M
Cost of revenue 311.88M 153.93M 147.88M 129.31M 106.56M
Total other income expense net 0.79M 2.92M -17.25M -21.83M -2.25M
Discontinued operations - 20.05M -33.77M -33.77M -33.77M
Net income from continuing ops -8.73M -48.66M -9.48M 4.54M -3.03M
Net income applicable to common shares -8.73M -28.53M -42.92M 4.46M -3.21M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2167.55M 670.48M 577.37M 345.49M 343.39M
Intangible assets - 0.17M 0.29M 0.23M 24.31M
Other current assets 3.38M 15.00M 7.50M 25.62M 3.53M
Total liab 546.79M 340.41M 394.57M 114.61M 147.35M
Total stockholder equity 1620.78M 330.09M 182.81M 234.79M 199.59M
Other current liab 71.20M 55.14M 51.58M 3.94M 60.59M
Common stock 2085.42M 596.67M 443.16M 442.63M 383.89M
Capital stock - 596.67M 443.16M 442.63M 383.89M
Retained earnings -279.77M -275.68M -268.20M -239.80M -196.88M
Other liab - 60.04M 48.42M 54.12M 45.68M
Other assets 0.00M 16.07M 24.10M 50.02M 4.32M
Cash 436.31M 20.11M 32.53M 17.41M 116.22M
Cash and equivalents - - 0.00M 0.03M 47.47M
Total current liabilities 350.96M 111.67M 111.65M 53.87M 96.49M
Current deferred revenue - -40.41M -37.87M 12.43M -17.79M
Net debt -228.48M 189.00M 239.84M -7.26M -93.26M
Short term debt 130.35M 40.41M 37.87M 3.53M 17.79M
Short long term debt - 21.85M 19.38M - 11.85M
Short long term debt total 207.84M 209.11M 272.36M 10.15M 22.96M
Other stockholder equity 0.00M -320.99M -174.96M -202.83M -187.01M
Property plant equipment - 528.59M 449.43M 204.93M 150.59M
Total current assets 607.19M 125.64M 92.97M 79.47M 164.18M
Net tangible assets - 329.92M 171.94M 223.72M 175.28M
Net receivables 23.45M 28.97M 19.02M 9.86M 8.27M
Long term debt - 104.29M 152.89M - -
Inventory 144.04M 76.55M 41.41M 26.57M 36.16M
Accounts payable 149.41M 56.53M 60.07M 33.97M 35.90M
Accumulated other comprehensive income -184.88M 9.10M 7.85M 31.03M 12.58M
Common stock total equity - - - - 383.89M
Non currrent assets other 189.66M 16.08M 8.18M 28.81M -163.66M
Non current assets total 1560.36M 544.84M 484.40M 266.01M 179.22M
Capital lease obligations - 82.97M 100.09M 10.15M 11.11M
Long term debt total - 168.70M 234.50M 6.62M 5.18M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -126.17M -160.10M -138.44M -54.55M -36.54M
Change to liabilities 2.24M 7.19M -2.13M 8.28M 2.47M
Total cashflows from investing activities -126.17M -160.10M -138.44M -54.55M -36.54M
Net borrowings -72.87M 166.59M -19.39M -8.18M 6.68M
Total cash from financing activities 67.18M 176.86M 25.92M 108.47M 16.82M
Change to operating activities -2.04M -0.86M 0.60M 0.50M -0.15M
Net income -8.73M -28.53M -42.92M 4.46M -3.21M
Change in cash -12.41M 15.11M -98.81M 105.57M 3.50M
Begin period cash flow 32.53M 17.41M 116.22M 10.65M 7.15M
End period cash flow 20.11M 32.53M 17.41M 116.22M 10.65M
Total cash from operating activities 46.66M -2.36M 14.55M 51.51M 23.18M
Issuance of capital stock 158.90M - 60.07M 125.00M -
Depreciation 84.87M 43.37M 23.67M 32.70M 22.98M
Other cashflows from investing activities -95.79M -61.26M -31.21M -12.65M -42.93M
Dividends paid 12.02M 104.82M 0.38M 18.74M 99.31M
Change to inventory -35.13M -14.84M 9.59M -13.59M -0.96M
Change to account receivables -9.95M -1.66M 1.94M 2.92M -3.25M
Sale purchase of stock -6.84M -6.84M -2.10M -6.61M -6.61M
Other cashflows from financing activities -25.62M 176.86M -19.67M 27.90M 16.82M
Change to netincome 14.28M -7.12M 26.18M 15.08M -10.38M
Capital expenditures 126.17M 181.57M 117.27M 48.73M 53.57M
Change in working capital -45.08M -16.51M 11.52M -10.67M -2.08M
Stock based compensation 3.99M 4.17M 1.77M 1.81M -
Other non cash items -29.48M -17.20M 33.80M 14.36M -19.77M
Free cash flow -79.50M -183.93M -102.72M 2.78M -30.39M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Red 5 Ltd

Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.

Level 3, South Shore Centre, South Perth, WA, Australia, 6151

61 8 6313 3800

https://www.red5limited.com

Name Title Year Born
Mr. Mark James Williams GAICD MD & Exec. Director NA
Mr. Jason Grieve B. Sc, MAusIMM Chief Operating Officer NA
Mr. Patrick Duffy CFO & Chief Corp. Devel. Officer NA
Mr. Byron Dumpleton Chief Geologist NA
Mr. Frank J. Campagna B.Bus. (Acc), C.P.A., CPA Company Sec. NA
Mr. Love Manigsaca CPA, CMA, MBA Pres and Concurrent Director for Fin. & Services of Greenstone Resources Corp. NA
Mr. Mark James Williams GAICD MD & Executive Director NA
Mr. Richard Hay Dip Bus, MAIG, MSc (Hons) Chief Operating Officer NA
Mr. Patrick Duffy Chief Corporate Development Officer NA
Mr. David Allan Thomas Coyne B.Com, CPA, GradDipAppFin, MAICD CFO & Joint Company Secretary 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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