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RED logo

Red 5 ASX:RED Stock Report

Last Price

AU$0.42

Market Cap

AU$2.9b

7D

-5.6%

1Y

140.0%

Updated

23 Jun, 2024

Data

Company Financials +

RED Stock Overview

Engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia.

RED fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Red 5 Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Red 5
Historical stock prices
Current Share PriceAU$0.42
52 Week HighAU$0.49
52 Week LowAU$0.17
Beta0.71
11 Month Change-6.67%
3 Month Change15.07%
1 Year Change140.00%
33 Year Change115.38%
5 Year Change133.33%
Change since IPO-76.00%

Recent News & Updates

Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Jun 03
Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Recent updates

Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Jun 03
Red 5 Limited's (ASX:RED) Price Is Right But Growth Is Lacking

Here's Why Red 5 (ASX:RED) Can Manage Its Debt Responsibly

Apr 18
Here's Why Red 5 (ASX:RED) Can Manage Its Debt Responsibly

Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 24
Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate

Is Red 5 (ASX:RED) Using Too Much Debt?

Oct 31
Is Red 5 (ASX:RED) Using Too Much Debt?

New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)

Mar 01
New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)

Is Red 5 (ASX:RED) Using Too Much Debt?

Sep 04
Is Red 5 (ASX:RED) Using Too Much Debt?

An Intrinsic Calculation For Red 5 Limited (ASX:RED) Suggests It's 25% Undervalued

May 09
An Intrinsic Calculation For Red 5 Limited (ASX:RED) Suggests It's 25% Undervalued

We Think Red 5 (ASX:RED) Can Stay On Top Of Its Debt

Mar 15
We Think Red 5 (ASX:RED) Can Stay On Top Of Its Debt

Does Red 5's (ASX:RED) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 16
Does Red 5's (ASX:RED) Statutory Profit Adequately Reflect Its Underlying Profit?

Red 5 Limited's (ASX:RED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 26
Red 5 Limited's (ASX:RED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Could The Red 5 Limited (ASX:RED) Ownership Structure Tell Us Something Useful?

Jan 05
Could The Red 5 Limited (ASX:RED) Ownership Structure Tell Us Something Useful?

Red 5 (ASX:RED) Shareholders Have Enjoyed A Whopping 380% Share Price Gain

Dec 14
Red 5 (ASX:RED) Shareholders Have Enjoyed A Whopping 380% Share Price Gain

Shareholder Returns

REDAU Metals and MiningAU Market
7D-5.6%-1.5%0.8%
1Y140.0%-7.3%10.3%

Return vs Industry: RED exceeded the Australian Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: RED exceeded the Australian Market which returned 10.3% over the past year.

Price Volatility

Is RED's price volatile compared to industry and market?
RED volatility
RED Average Weekly Movement6.3%
Metals and Mining Industry Average Movement11.1%
Market Average Movement8.3%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: RED has not had significant price volatility in the past 3 months.

Volatility Over Time: RED's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aLuke Tonkinwww.red5limited.com

Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. The company holds interests in the Siana Gold project located in the Island of Mindanao, the Philippines; the King of the Hills Gold project located in the Eastern Goldfields of Western Australia; and the Darlot Gold mine situated in the north-east of Perth in Western Australia. Red 5 Limited was incorporated in 1995 and is based in West Perth, Australia.

Red 5 Limited Fundamentals Summary

How do Red 5's earnings and revenue compare to its market cap?
RED fundamental statistics
Market capAU$2.86b
Earnings (TTM)AU$48.77m
Revenue (TTM)AU$546.40m

58.6x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RED income statement (TTM)
RevenueAU$546.40m
Cost of RevenueAU$466.63m
Gross ProfitAU$79.76m
Other ExpensesAU$31.00m
EarningsAU$48.77m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0072
Gross Margin14.60%
Net Profit Margin8.93%
Debt/Equity Ratio28.8%

How did RED perform over the long term?

See historical performance and comparison
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