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XASXRED
Market cap1.66bUSD
Oct 24, Last price  
0.39AUD
Name

Red 5 Ltd

Chart & Performance

D1W1MN
XASX:RED chart
P/E
—
P/S
4.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.19%
Rev. gr., 5y
32.13%
Revenues
620m
+46.66%
001,92100004,277,75028,508,38970,82927,658,94197,297,82368,515,76276,862,188153,965,000215,946,000189,711,000162,899,000422,745,000620,002,000
Net income
-5m
L-37.71%
68,283-1,312,743-1,376,824-627,705-787,923-429,023-8,053,877-1,743,662-8,711,922-6,766,935-58,857,20221,083,149-107,558,318-11,633,052-3,208,0004,459,000-42,921,000-49,753,000-8,730,000-5,438,000
CFO
197m
+468.19%
-613,520-774,658-1,151,670-666,008269,409-96,697-1,717,182732,3451,763,422-4,943,0634,342,75253,914,9651,715,37318,995,76123,182,00050,252,00014,176,000-5,089,00034,644,000196,843,000
Earnings
Feb 20, 2025

Profile

Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippines and Australia. It 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. The company was incorporated in 1995 and is based in West Perth, Australia.
URL
https://www.red5limited.com/
IPO date
Oct 16, 1996
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
620,002
46.66%
422,745
159.51%
162,899
-14.13%
Cost of revenue
540,637
412,103
212,516
Unusual Expense (Income)
NOPBT
79,365
10,642
(49,617)
NOPBT Margin
12.80%
2.52%
Operating Taxes
84,703
(915)
Tax Rate
795.93%
NOPAT
79,365
(74,061)
(48,702)
Net income
(5,438)
-37.71%
(8,730)
-82.45%
(49,753)
15.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
(585)
145,228
BB yield
0.05%
-26.76%
Debt
Debt current
130,352
40,411
37,866
Long-term debt
154,966
233,112
234,498
Deferred revenue
Other long-term liabilities
115,190
60,036
130,024
Net debt
(153,485)
245,905
224,161
Cash flow
Cash from operating activities
196,843
34,644
(5,089)
CAPEX
(108,284)
(126,165)
(181,571)
Cash from investing activities
270,034
(126,165)
(160,104)
Cash from financing activities
(58,193)
79,200
179,591
FCF
(736,762)
(191,357)
(271,942)
Balance
Cash
436,312
27,612
40,026
Long term investments
2,491
6
8,177
Excess cash
407,803
6,481
40,058
Stockholders' equity
1,620,758
330,071
182,795
Invested Capital
1,535,980
592,736
463,521
ROIC
7.46%
ROCE
4.08%
1.78%
EV
Common stock shares outstanding
3,571,898
2,856,625
2,354,941
Price
0.36
89.47%
0.19
-24.00%
0.25
31.58%
Market cap
1,285,883
136.92%
542,759
-7.81%
588,735
50.31%
EV
1,132,381
788,647
812,879
EBITDA
216,832
95,513
(6,245)
EV/EBITDA
5.22
8.26
Interest
17,747
20,001
1,957
Interest/NOPBT
22.36%
187.94%