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Ticker
RED.AU

Price
0.35
Stock movement up
+0.01 (2.94%)
Company name
Red 5 Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Gold
Market cap
2.38B
Ent value
2.49B
Price/Sales
2.35
Price/Book
1.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
98.10
Forward P/E
11.67
PEG
-
EPS growth
-8.97%
1 year return
-2.78%
3 year return
10.42%
5 year return
7.84%
10 year return
15.07%
Last updated: 2025-04-04

DIVIDENDS

RED.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E98.10
Price to OCF10.87
Price to FCF32.89
Price to EBITDA7.47
EV to EBITDA7.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.35
Price to Book1.47
EV to Sales2.46

FINANCIALS

Per share

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Per share data
Current share count6.80B
EPS (TTM)0.01
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)1.01B
Gross profit (TTM)125.86M
Operating income (TTM)101.07M
Net income (TTM)24.27M
EPS (TTM)0.01
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)12.41%
Operating margin (TTM)9.96%
Profit margin (TTM)2.39%

Balance Sheet

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Balance Sheet data
Cash436.31M
Net receivables23.45M
Total current assets607.19M
Goodwill0.00
Intangible assets499.00K
Property, plant and equipment1.78B
Total assets2.17B
Accounts payable149.41M
Short/Current long term debt207.84M
Total current liabilities350.96M
Total liabilities546.79M
Shareholder's equity1.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)219.10M
Capital expenditures (TTM)146.71M
Free cash flow (TTM)72.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.50%
Return on Assets1.12%
Return on Invested Capital1.39%
Cash Return on Invested Capital4.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.34
Daily high0.35
Daily low0.34
Daily Volume11.9M
All-time high25.50
1y analyst estimate0.43
Beta0.79
EPS (TTM)0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
RED.AUS&P500
Current price drop from All-time high-98.63%-
Highest price drop-99.89%-56.47%
Date of highest drop26 Apr 20179 Mar 2009
Avg drop from high-75.79%-11.07%
Avg time to new high222 days12 days
Max time to new high5297 days1805 days
COMPANY DETAILS
RED.AU (Red 5 Ltd) company logo
Marketcap
2.38B
Marketcap category
Mid-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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