Red 5 (CHIA:RED) - Stock Price, News & Analysis

RED Stock Overview

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

About the company

RED fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 57.4% below our estimate of its fair value

Earnings are forecast to grow 41.8% per year

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

Significant insider selling over the past 3 months

Red 5 Limited Competitors

Perseus Mining

ASX:PRU

AU$3.2b

Capricorn Metals

ASX:CMM

AU$1.9b

Emerald Resources

ASX:EMR

AU$2.3b

Gold Road Resources

ASX:GOR

AU$1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Red 5
Historical stock prices
Current Share Price	AU$0.38
52 Week High	AU$0.49
52 Week Low	AU$0.16
Beta	0.71
11 Month Change	-14.04%
3 Month Change	4.79%
1 Year Change	121.74%
33 Year Change	106.76%
5 Year Change	125.00%
Change since IPO	479.55%

Recent updates

Shareholder Returns

	RED	AU Metals and Mining	AU Market
7D	-14.5%	-1.8%	0.5%
1Y	121.7%	-8.1%	9.9%

Return vs Industry: RED exceeded the Australian Metals and Mining industry which returned -8.1% over the past year.

Return vs Market: RED exceeded the Australian Market which returned 9.9% over the past year.

Price Volatility

Is RED's price volatile compared to industry and market?
RED volatility
RED Average Weekly Movement	6.6%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	15.9%
10% least volatile stocks in AU Market	3.2%

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	Luke Tonkin	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

How do Red 5's earnings and revenue compare to its market cap?
RED fundamental statistics
Market cap	AU$2.62b
Earnings (TTM)	AU$48.77m
Revenue (TTM)	AU$546.40m

53.7x

P/E Ratio

4.8x

P/S Ratio

Is RED overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

Earnings per share (EPS)	0.0072
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

RED Stock Overview

Rewards

Risk Analysis

Red 5 Limited Competitors

ASX:PRU

AU$3.2b

ASX:CMM

AU$1.9b

ASX:EMR

AU$2.3b

ASX:GOR

AU$1.8b

Price History & Performance

Recent News & Updates

MD & CEO recently sold AU$2.3m worth of stock

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Less than half of directors are independent

New major risk - Shareholder dilution

Red 5 Limited Announces Executive Changes

Red 5 Limited to Report Q3, 2024 Results on Apr 24, 2024

Recent updates

MD & CEO recently sold AU$2.3m worth of stock

Red 5 Limited (ASX:RED) completed the acquisition of Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction

Less than half of directors are independent

New major risk - Shareholder dilution

Red 5 Limited Announces Executive Changes

Red 5 Limited to Report Q3, 2024 Results on Apr 24, 2024

First half 2024 earnings released: EPS: AU$0.008 (vs AU$0.011 loss in 1H 2023)

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Red 5 Limited (ASX:RED) entered into a binding Scheme Implementation Deed to acquire Silver Lake Resources Limited (ASX:SLR) in a merger of equals transaction for AUD 1.1 billion.

Red 5 Limited Provides Production Guidance for the Fiscal Year 2024

Red 5 Limited Provides Production Guidance for the Year 2024

Red 5 Limited to Report Q1, 2024 Results on Oct 18, 2023

Silver Lake Resources Limited (ASX:SLR) acquired 11% stake in Red 5 Limited (ASX:RED).

Red 5 Limited, Annual General Meeting, Nov 06, 2023

Red 5 Limited Announces Board Retirements, Effective 6 November 2023

Red 5 Limited Announces CFO Changes

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.021 loss in FY 2022)

New major risk - Revenue and earnings growth

Red 5 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Red 5 Limited Announces Company Secretary Changes

Less than half of directors are independent

Red 5 Limited Appoints Peter Johnston as Non-Executive Director

Red 5 Limited to Report Q4, 2023 Results on Jul 27, 2023

Red 5 Limited Provides Production Guidance for Second Half of Fiscal Year 2023

Independent Non-Executive Director recently bought AU$67k worth of stock

First half 2023 earnings released: AU$0.011 loss per share (vs AU$0.011 loss in 1H 2022)

Red 5 Limited Provides an Operational Update At the King of the Hills (KOTH) Gold Mine, Located in the Eastern Goldfields Region of Western Australia

Red 5 Limited Announces Positive Exploration Drilling Results At Yandal South

Red 5 Limited Announces Outstanding Drill Results from King of the Hills

Red 5 Limited Provides Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces High Grade Drilling Results At Darlot Mine

Red 5 Limited Provides Gold Production Guidance for the Six Months from 1 January 2023 to 30 June 2023

Red 5 Limited Announces the Resignation of Fiona Harris, Non-Executive Director

Red 5 Limited has completed a Follow-on Equity Offering in the amount of AUD 60 million.

Red 5 Limited Provides the Update for its King of the Hills (Koth) Gold Mine

Red 5 Limited Elects Fiona Harris as Director

Red 5 Limited, Annual General Meeting, Oct 25, 2022

Red 5 Limited Updates Ore Reserve and Mineral Resource Statement for King of Hills and Darlot Gold Mining Operations in Eastern Goldfields Region of Western Australia

Full year 2022 earnings released: AU$0.021 loss per share (vs AU$0.004 loss in FY 2021)

Red 5 Limited Provides Production and Sales Guidance for the Year 2022

Red 5 Limited Announces Executive Changes

Red 5 Limited Announces the Appointment of Fiona Harris Am as Non-Executive Director

Red 5 Limited Completes the First Gold Pour At the 100%-Owned 2.4Moz, 16-Year Life-Of-Mine King of the Hills Gold Project in Western Australia

Red 5 Limited Advises That First Ore Has Commenced Being Processed Through the 4.7Mtpa Processing Plant At King of the Hills (Koth) Gold Project in Western Australia

Red 5 Limited to Report Q3, 2022 Results on Apr 28, 2022

Red 5 Limited Announces Underground Mining Recommences While Process Plant Commissioning Advances At King of the Hills

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Red 5 Limited Announces High Grade Results At Darlot Underground Mine

Red 5 Limited Announces Commissioning of Crushing Circuit At King of the Hills

Red 5 Limited Announces Mining Commences on Schedule At King of the Hills

TVI Resource Development Philippines Inc. completed the acquisition of Greenstone Resources Corporation from Red 5 Limited (ASX:RED) and others.

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.003 profit in FY 2020)

Red 5 Limited Reports Updated Bulk Mining Mineral Resource Estimate for Its 2.4Moz, 16-Year Life-Of-Mine King of the Hills Gold Project

Red 5 Limited Provides Update on King of the Hills Project

Red 5 Limited Revises Production Guidance for the Darlot Gold Mine for Year 2021

Red 5 Limited Updates King of the Hills Project

Red 5 Limited Signs Letter of Intent with Macmahon Contractors Pty Ltd for the Award of the Mining Contract for Its 2.4Moz, 16-Year Life-Of-Mine King of the Hills Gold Project in Western Australia

Red 5 Limited Announces Further Key Milestones Achieved at King of the Hills

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.007 profit in 1H 2020)