RED Stock Overview
Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RED from our risk checks.
Red 5 Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.43 |
| 52 Week High | AU$0.44 |
| 52 Week Low | AU$0.14 |
| Beta | 0.63 |
| 1 Month Change | 22.86% |
| 3 Month Change | 45.76% |
| 1 Year Change | 168.75% |
| 3 Year Change | 115.00% |
| 5 Year Change | 290.91% |
| Change since IPO | -75.43% |
Recent News & Updates
Recent updates
Red 5 Limited (ASX:RED) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jan 24
Is Red 5 (ASX:RED) Using Too Much Debt?
Oct 31New Forecasts: Here's What Analysts Think The Future Holds For Red 5 Limited (ASX:RED)
Mar 01Is Red 5 (ASX:RED) Using Too Much Debt?
Sep 04An Intrinsic Calculation For Red 5 Limited (ASX:RED) Suggests It's 25% Undervalued
May 09We Think Red 5 (ASX:RED) Can Stay On Top Of Its Debt
Mar 15Does Red 5's (ASX:RED) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 16
Red 5 Limited's (ASX:RED) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 26Could The Red 5 Limited (ASX:RED) Ownership Structure Tell Us Something Useful?
Jan 05Red 5 (ASX:RED) Shareholders Have Enjoyed A Whopping 380% Share Price Gain
Dec 14Does Red 5's (ASX:RED) CEO Salary Compare Well With The Performance Of The Company?
Nov 26Do Institutions Own Red 5 Limited (ASX:RED) Shares?
Aug 04Shareholder Returns
| RED | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 6.2% | -1.8% | -3.1% |
| 1Y | 168.8% | -7.6% | 4.0% |
Return vs Industry: RED exceeded the Australian Metals and Mining industry which returned -7.6% over the past year.
Return vs Market: RED exceeded the Australian Market which returned 4% over the past year.
Price Volatility
| RED volatility | |
|---|---|
| RED Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: RED's share price has been volatile over the past 3 months.
Volatility Over Time: RED's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Mark Williams | www.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
| RED fundamental statistics | |
|---|---|
| Market cap | AU$1.49b |
| Earnings (TTM) | AU$48.77m |
| Revenue (TTM) | AU$546.40m |
30.5x
P/E Ratio2.7x
P/S RatioIs RED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RED income statement (TTM) | |
|---|---|
| Revenue | AU$546.40m |
| Cost of Revenue | AU$466.63m |
| Gross Profit | AU$79.76m |
| Other Expenses | AU$31.00m |
| Earnings | AU$48.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 0.014 |
| Gross Margin | 14.60% |
| Net Profit Margin | 8.93% |
| Debt/Equity Ratio | 28.8% |
How did RED perform over the long term?
See historical performance and comparison