Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia.
Red 5 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.28|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.31|
|1 Month Change||35.71%|
|3 Month Change||50.00%|
|1 Year Change||-5.00%|
|3 Year Change||383.05%|
|5 Year Change||185.00%|
|Change since IPO||-83.71%|
Recent News & Updates
|RED||AU Metals and Mining||AU Market|
Return vs Industry: RED underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: RED underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: RED is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RED's weekly volatility (9%) has been stable over the past year.
About the Company
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; King of the Hills Gold project located in the Eastern Goldfields of Western Australia; and 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 Fundamentals Summary
|RED fundamental statistics|
Is RED overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RED income statement (TTM)|
|Cost of Revenue||AU$171.05m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0039|
|Net Profit Margin||-5.28%|
How did RED perform over the long term?See historical performance and comparison
Is Red 5 undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RED (A$0.29) is trading below our estimate of fair value (A$3.42)
Significantly Below Fair Value: RED is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RED is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: RED is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RED's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RED is overvalued based on its PB Ratio (2.9x) compared to the AU Metals and Mining industry average (2.5x).
How is Red 5 forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RED is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: RED is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RED's is expected to become profitable in the next 3 years.
Revenue vs Market: RED's revenue (44.5% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: RED's revenue (44.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RED's Return on Equity is forecast to be high in 3 years time (29.4%)
How has Red 5 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RED is currently unprofitable.
Growing Profit Margin: RED is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RED is unprofitable, but has reduced losses over the past 5 years at a rate of 38.8% per year.
Accelerating Growth: Unable to compare RED's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RED is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: RED has a negative Return on Equity (-4.11%), as it is currently unprofitable.
How is Red 5's financial position?
Financial Position Analysis
Short Term Liabilities: RED's short term assets (A$79.5M) exceed its short term liabilities (A$53.9M).
Long Term Liabilities: RED's short term assets (A$79.5M) exceed its long term liabilities (A$60.7M).
Debt to Equity History and Analysis
Debt Level: RED is debt free.
Reducing Debt: RED had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RED has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.8% each year
What is Red 5 current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RED's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RED's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RED's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark James Williams, Dip CSM Mining, GAICD, has been the Managing Director of Red 5 Limited since April 15, 2014. Mr. Williams has been an Executive Director of Red 5 Limited since January 16, 2014. He...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD676.67K) is about average for companies of similar size in the Australian market ($USD735.46K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: RED's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: RED's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.6%.
Red 5 Limited's employee growth, exchange listings and data sources
- Name: Red 5 Limited
- Ticker: RED
- Exchange: ASX
- Founded: 1995
- Industry: Gold
- Sector: Materials
- Market Cap: AU$671.563m
- Shares outstanding: 2.36b
- Website: https://www.red5limited.com
- Red 5 Limited
- 35 Ventnor Avenue
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:04|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.