RED Stock Overview
Red 5 Limited engages in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Vault Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.34 |
| 52 Week High | AU$0.49 |
| 52 Week Low | AU$0.24 |
| Beta | 0.79 |
| 11 Month Change | 9.52% |
| 3 Month Change | -4.83% |
| 1 Year Change | 31.43% |
| 33 Year Change | 62.35% |
| 5 Year Change | 9.52% |
| Change since IPO | 422.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| RED | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 6.2% | 10.0% | 0.3% |
| 1Y | 31.4% | 0.2% | 16.1% |
Return vs Industry: RED exceeded the Australian Metals and Mining industry which returned 0.2% over the past year.
Return vs Market: RED exceeded the Australian Market which returned 16.1% over the past year.
Price Volatility
| RED volatility | |
|---|---|
| RED Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: RED has not had significant price volatility in the past 3 months.
Volatility Over Time: RED's weekly volatility (8%) 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 and gold/copper concentrates in Canada and Australia. The company was incorporated in 1995 and is based in South Perth, Australia.
Vault Minerals Limited Fundamentals Summary
| RED fundamental statistics | |
|---|---|
| Market cap | AU$2.35b |
| Earnings (TTM) | AU$48.77m |
| Revenue (TTM) | AU$546.40m |
48.1x
P/E Ratio4.3x
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
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