Red 5 Limited, together with its subsidiaries, engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia.
High growth potential with adequate balance sheet.
Share Price & News
How has Red 5's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RED's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: RED exceeded the Australian Metals and Mining industry which returned -3.2% over the past year.
Return vs Market: RED exceeded the Australian Market which returned -10.7% over the past year.
Price Volatility Vs. Market
How volatile is Red 5's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StShould Weakness in Red 5 Limited's (ASX:RED) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
3 months ago | Simply Wall StRed 5 Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
4 months ago | Simply Wall StShareholders Are Raving About How The Red 5 (ASX:RED) Share Price Increased 438%
Is Red 5 undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RED's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RED's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RED is poor value based on its PE Ratio (199.7x) compared to the Metals and Mining industry average (10.4x).
PE vs Market: RED is poor value based on its PE Ratio (199.7x) compared to the Australian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: RED is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: RED is overvalued based on its PB Ratio (3x) compared to the AU Metals and Mining industry average (1.7x).
How is Red 5 forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RED's forecast earnings growth (57.8% per year) is above the savings rate (2.3%).
Earnings vs Market: RED's earnings (57.8% per year) are forecast to grow faster than the Australian market (15.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RED's revenue (16.4% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: RED's revenue (16.4% per year) is forecast to grow slower 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 (24.8%)
How has Red 5 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RED has a large one-off gain of A$645.8K impacting its December 31 2004 financial results.
Growing Profit Margin: RED became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RED has become profitable over the past 5 years, growing earnings by 12.5% per year.
Accelerating Growth: RED has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RED has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.4%).
Return on Equity
High ROE: RED's Return on Equity (1.6%) is considered low.
How is Red 5's financial position?
Financial Position Analysis
Short Term Liabilities: RED's short term assets (A$57.4M) do not cover its short term liabilities (A$70.8M).
Long Term Liabilities: RED's short term assets (A$57.4M) exceed its long term liabilities (A$46.5M).
Debt to Equity History and Analysis
Debt Level: RED's debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RED's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RED's debt is well covered by operating cash flow (274.8%).
Interest Coverage: RED's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Red 5 current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RED's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RED's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RED's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark James Williams, Dip CSM Mining, GAICD, has been the Managing Director of Red 5 Limited since April 15, 2014. Mr. Williams has been an Executive Director of Red 5 Limited since January 16, 2014. He ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD665.45K) is about average for companies of similar size in the Australian market ($USD755.25K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
|MD & Executive Director||6.25yrs||AU$962.11k||0.38% A$1.7m|
|Chief Financial Officer||2.92yrs||AU$568.30k||0.037% A$166.2k|
|General Manager||2yrs||AU$452.97k||no data|
|Chief Corporate Development Officer||no data||no data||no data|
|Chief Metallurgist||no data||no data||no data|
|Chief Geologist||no data||no data||no data|
|Company Secretary||18.08yrs||AU$157.30k||no data|
|President and Concurrent Director for Finance & Services of Greenstone Resources Corporation||no data||no data||no data|
Experienced Management: RED's management team is considered experienced (4.6 years average tenure).
|MD & Executive Director||6.25yrs||AU$962.11k||0.38% A$1.7m|
|Independent Non-Executive Chairman||6.67yrs||AU$131.40k||0.082% A$368.1k|
|Independent Non-Executive Director||6.25yrs||AU$114.98k||0.058% A$263.2k|
|Independent Non-Executive Director||5.58yrs||AU$104.03k||0.22% A$976.4k|
|Non-Executive Director||1.92yrs||AU$191.41k||0.12% A$525.4k|
Experienced Board: RED's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RED insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 57.6%.
Red 5 Limited's company bio, employee growth, exchange listings and data sources
- Name: Red 5 Limited
- Ticker: RED
- Exchange: ASX
- Industry: Gold
- Sector: Materials
- Market Cap: AU$450.534m
- Shares outstanding: 1.96b
- Website: https://www.red5limited.com
- Red 5 Limited
- 35 Ventnor Avenue
- Level 2
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RED||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 1996|
|RKM||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 1996|
|RED||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 1996|
Red 5 Limited, together with its subsidiaries, 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 is based in West Perth, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/03 10:34|
|End of Day Share Price||2020/07/03 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.