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Red 5 Ltd
Buy, Hold or Sell?

Let's analyse Red 5 Ltd together

PenkeI guess you are interested in Red 5 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Red 5 Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Red 5 Ltd (30 sec.)










What can you expect buying and holding a share of Red 5 Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
56.6%

For what price can you sell your share?

Current Price per Share
A$0.33
Expected price per share
A$0.28 - A$0.375
How sure are you?
50%
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1. Valuation of Red 5 Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.33

Intrinsic Value Per Share

A$-0.55 - A$-0.18

Total Value Per Share

A$-0.46 - A$-0.09

2. Growth of Red 5 Ltd (5 min.)




Is Red 5 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$215.8m$119.5m$96.3m44.6%

How much money is Red 5 Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$18.6m$12.9m226.8%
Net Profit Margin-2.1%-17.5%--

How much money comes from the company's main activities?

3. Financial Health of Red 5 Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#77 / 516

Most Revenue
#30 / 516

Most Profit
#460 / 516

Most Efficient
#371 / 516
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What can you expect buying and holding a share of Red 5 Ltd? (5 min.)

Welcome investor! Red 5 Ltd's management wants to use your money to grow the business. In return you get a share of Red 5 Ltd.

What can you expect buying and holding a share of Red 5 Ltd?

First you should know what it really means to hold a share of Red 5 Ltd. And how you can make/lose money.

Speculation

The Price per Share of Red 5 Ltd is A$0.325. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Red 5 Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Red 5 Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Red 5 Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.5%0.00-0.5%-0.01-1.7%0.00-0.9%0.00-1.4%
Usd Book Value Change Per Share0.038.6%0.038.6%-0.01-2.8%0.012.9%0.001.0%
Usd Dividend Per Share0.000.7%0.000.7%0.026.1%0.012.7%0.001.4%
Usd Total Gains Per Share0.039.3%0.039.3%0.013.3%0.025.6%0.012.4%
Usd Price Per Share0.12-0.12-0.16-0.13-0.09-
Price to Earnings Ratio-75.39--75.39--30.35--32.01--22.28-
Price-to-Total Gains Ratio4.13-4.13-15.26-9.92-7.92-
Price to Book Ratio1.99-1.99-4.74-4.19-3.09-
Price-to-Total Gains Ratio4.13-4.13-15.26-9.92-7.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2125175
Number of shares4705
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (4705 shares)141.4985.99
Gains per Year (4705 shares)565.96343.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143523556167177334
28510471122334354678
3128157016885025301022
4171209322546697071366
5214261628208368841710
625631403386100310612054
729936633952117012382398
834241864518133714142742
938447095084150515913086
1042752335650167217683430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%3.024.00.011.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.09.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.022.018.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%20.07.00.074.1%
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Fundamentals of Red 5 Ltd

About Red 5 Ltd

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.

Fundamental data was last updated by Penke on 2024-02-25 23:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Red 5 Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Red 5 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • A Net Profit Margin of -2.1% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Red 5 Ltd:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-17.5%+15.4%
TTM-2.1%5Y-8.4%+6.4%
5Y-8.4%10Y-995.9%+987.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.0%-0.1%
TTM-2.1%-5.4%+3.3%
YOY-17.5%-3.3%-14.2%
5Y-8.4%-22.1%+13.7%
10Y-995.9%-30.1%-965.8%
1.1.2. Return on Assets

Shows how efficient Red 5 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • -1.3% Return on Assets means that Red 5 Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Red 5 Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-4.9%+3.6%
TTM-1.3%5Y-3.8%+2.5%
5Y-3.8%10Y-18.7%+14.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-3.7%+2.4%
TTM-1.3%-4.7%+3.4%
YOY-4.9%-4.8%-0.1%
5Y-3.8%-7.0%+3.2%
10Y-18.7%-8.7%-10.0%
1.1.3. Return on Equity

Shows how efficient Red 5 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • -2.6% Return on Equity means Red 5 Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Red 5 Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-15.6%+13.0%
TTM-2.6%5Y-7.6%+4.9%
5Y-7.6%10Y-22.5%+14.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-3.7%+1.1%
TTM-2.6%-4.6%+2.0%
YOY-15.6%-5.4%-10.2%
5Y-7.6%-8.4%+0.8%
10Y-22.5%-10.5%-12.0%
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1.2. Operating Efficiency of Red 5 Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Red 5 Ltd is operating .

  • Measures how much profit Red 5 Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • An Operating Margin of -1.4% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Red 5 Ltd:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-29.9%+28.5%
TTM-1.4%5Y-7.5%+6.1%
5Y-7.5%10Y-215.5%+208.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-6.2%+4.8%
TTM-1.4%1.6%-3.0%
YOY-29.9%3.5%-33.4%
5Y-7.5%-9.6%+2.1%
10Y-215.5%-20.5%-195.0%
1.2.2. Operating Ratio

Measures how efficient Red 5 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Red 5 Ltd:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY1.305-0.334
TTM0.9715Y1.023-0.051
5Y1.02310Y31.078-30.055
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9711.497-0.526
TTM0.9711.319-0.348
YOY1.3051.343-0.038
5Y1.0231.515-0.492
10Y31.0781.499+29.579
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1.3. Liquidity of Red 5 Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Red 5 Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Red 5 Ltd:

  • The MRQ is 1.125. The company is just able to pay all its short-term debts.
  • The TTM is 1.125. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY0.833+0.292
TTM1.1255Y1.174-0.049
5Y1.17410Y3.374-2.201
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1252.456-1.331
TTM1.1252.581-1.456
YOY0.8333.682-2.849
5Y1.1744.079-2.905
10Y3.3744.493-1.119
1.3.2. Quick Ratio

Measures if Red 5 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Red 5 Ltd:

  • The MRQ is 0.440. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.440. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.462-0.022
TTM0.4405Y0.609-0.170
5Y0.60910Y2.419-1.809
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.796-0.356
TTM0.4400.690-0.250
YOY0.4620.973-0.511
5Y0.6091.318-0.709
10Y2.4191.428+0.991
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1.4. Solvency of Red 5 Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Red 5 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Red 5 Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.51 means that Red 5 Ltd assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Red 5 Ltd:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.683-0.176
TTM0.5085Y0.501+0.007
5Y0.50110Y0.332+0.169
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.196+0.312
TTM0.5080.192+0.316
YOY0.6830.162+0.521
5Y0.5010.221+0.280
10Y0.3320.245+0.087
1.4.2. Debt to Equity Ratio

Measures if Red 5 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Red 5 Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 103.1% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Red 5 Ltd:

  • The MRQ is 1.031. The company is able to pay all its debts with equity. +1
  • The TTM is 1.031. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.0310.000
TTM1.031YOY2.158-1.127
TTM1.0315Y1.119-0.087
5Y1.11910Y0.698+0.421
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0310.197+0.834
TTM1.0310.196+0.835
YOY2.1580.172+1.986
5Y1.1190.237+0.882
10Y0.6980.270+0.428
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2. Market Valuation of Red 5 Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Red 5 Ltd generates.

  • Above 15 is considered overpriced but always compare Red 5 Ltd to the Gold industry mean.
  • A PE ratio of -75.39 means the investor is paying $-75.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Red 5 Ltd:

  • The EOD is -128.950. Based on the earnings, the company is expensive. -2
  • The MRQ is -75.386. Based on the earnings, the company is expensive. -2
  • The TTM is -75.386. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-128.950MRQ-75.386-53.564
MRQ-75.386TTM-75.3860.000
TTM-75.386YOY-30.353-45.033
TTM-75.3865Y-32.013-43.374
5Y-32.01310Y-22.276-9.737
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-128.950-2.842-126.108
MRQ-75.386-3.565-71.821
TTM-75.386-4.312-71.074
YOY-30.353-6.734-23.619
5Y-32.013-9.138-22.875
10Y-22.276-9.341-12.935
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Red 5 Ltd:

  • The EOD is -14.160. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.278. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.278. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.160MRQ-8.278-5.882
MRQ-8.278TTM-8.2780.000
TTM-8.278YOY-4.708-3.570
TTM-8.2785Y41.821-50.099
5Y41.82110Y16.560+25.261
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-14.160-3.258-10.902
MRQ-8.278-4.057-4.221
TTM-8.278-4.935-3.343
YOY-4.708-7.224+2.516
5Y41.821-11.194+53.015
10Y16.560-11.642+28.202
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Red 5 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.99 means the investor is paying $1.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Red 5 Ltd:

  • The EOD is 3.411. Based on the equity, the company is fair priced.
  • The MRQ is 1.994. Based on the equity, the company is underpriced. +1
  • The TTM is 1.994. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.411MRQ1.994+1.417
MRQ1.994TTM1.9940.000
TTM1.994YOY4.737-2.743
TTM1.9945Y4.194-2.200
5Y4.19410Y3.085+1.109
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.4110.957+2.454
MRQ1.9941.179+0.815
TTM1.9941.277+0.717
YOY4.7371.803+2.934
5Y4.1942.410+1.784
10Y3.0852.481+0.604
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Red 5 Ltd.

3.1. Funds holding Red 5 Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund13.069999-162268146--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF6.14-76202889--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.2.5899999-32220000--
2021-01-31DFA Asia Pacific Small Company Series0.47999998-5917824--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-453425--
2021-01-31John Hancock Fds II-International Small Company Fund0.04-448179--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-304886--
2021-01-31Amplify Pure Junior Gold Miners ETF0.02-191448--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-165130--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-156640--
Total 22.41999888027832856700.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Red 5 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0430.0430%-0.014+133%0.014+196%0.005+729%
Book Value Per Share--0.0950.0950%0.053+81%0.059+62%0.050+91%
Current Ratio--1.1251.1250%0.833+35%1.174-4%3.374-67%
Debt To Asset Ratio--0.5080.5080%0.683-26%0.501+1%0.332+53%
Debt To Equity Ratio--1.0311.0310%2.158-52%1.119-8%0.698+48%
Dividend Per Share--0.0030.0030%0.030-89%0.014-74%0.007-49%
Eps---0.003-0.0030%-0.008+227%-0.005+81%-0.007+178%
Free Cash Flow Per Share---0.023-0.0230%-0.053+131%-0.023-1%-0.013-43%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.002-43%0.000-4215%0.001-517%
Gross Profit Margin--1.0001.0000%1.0000%1.012-1%1.006-1%
Intrinsic Value_10Y_max---0.183--------
Intrinsic Value_10Y_min---0.552--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max---0.046--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max---0.081--------
Intrinsic Value_5Y_min---0.245--------
Market Cap1125735020.800+42%658122012.160658122012.1600%865950016.000-24%699687612.928-6%478004408.832+38%
Net Profit Margin---0.021-0.0210%-0.175+748%-0.084+308%-9.959+48127%
Operating Margin---0.014-0.0140%-0.299+2043%-0.075+440%-2.155+15369%
Operating Ratio--0.9710.9710%1.305-26%1.023-5%31.078-97%
Pb Ratio3.411+42%1.9941.9940%4.737-58%4.194-52%3.085-35%
Pe Ratio-128.950-71%-75.386-75.3860%-30.353-60%-32.013-58%-22.276-70%
Price Per Share0.325+42%0.1900.1900%0.250-24%0.202-6%0.138+38%
Price To Free Cash Flow Ratio-14.160-71%-8.278-8.2780%-4.708-43%41.821-120%16.560-150%
Price To Total Gains Ratio7.067+42%4.1314.1310%15.263-73%9.921-58%7.916-48%
Quick Ratio--0.4400.4400%0.462-5%0.609-28%2.419-82%
Return On Assets---0.013-0.0130%-0.049+279%-0.038+193%-0.187+1338%
Return On Equity---0.026-0.0260%-0.156+490%-0.076+187%-0.225+752%
Total Gains Per Share--0.0460.0460%0.016+181%0.028+65%0.012+286%
Usd Book Value--215833426.900215833426.9000%119529650.500+81%133287223.399+62%113148775.290+91%
Usd Book Value Change Per Share--0.0280.0280%-0.009+133%0.009+196%0.003+729%
Usd Book Value Per Share--0.0620.0620%0.035+81%0.038+62%0.033+91%
Usd Dividend Per Share--0.0020.0020%0.020-89%0.009-74%0.004-49%
Usd Eps---0.002-0.0020%-0.005+227%-0.003+81%-0.005+178%
Usd Free Cash Flow---51985050.000-51985050.0000%-120271827.000+131%-51495218.610-1%-29608068.030-43%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.035+131%-0.015-1%-0.009-43%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-43%0.000-4215%0.001-517%
Usd Market Cap736118130.101+42%430345983.751430345983.7510%566244715.462-24%457525730.094-6%312567082.935+38%
Usd Price Per Share0.213+42%0.1240.1240%0.163-24%0.132-6%0.090+38%
Usd Profit---5708547.000-5708547.0000%-18655113.100+227%-10299106.130+80%-15856011.955+178%
Usd Revenue--276432955.500276432955.5000%106519656.100+160%150084346.216+84%92742774.254+198%
Usd Total Gains Per Share--0.0300.0300%0.011+181%0.018+65%0.008+286%
 EOD+6 -2MRQTTM+0 -0YOY+26 -95Y+21 -1510Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Red 5 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-128.950
Price to Book Ratio (EOD)Between0-13.411
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than10.440
Current Ratio (MRQ)Greater than11.125
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.031
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Red 5 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.061
Ma 20Greater thanMa 500.314
Ma 50Greater thanMa 1000.308
Ma 100Greater thanMa 2000.318
OpenGreater thanClose0.310
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets670,477
Total Liabilities340,406
Total Stockholder Equity330,088
 As reported
Total Liabilities 340,406
Total Stockholder Equity+ 330,088
Total Assets = 670,477

Assets

Total Assets670,477
Total Current Assets125,635
Long-term Assets544,842
Total Current Assets
Cash And Cash Equivalents 20,112
Net Receivables 28,973
Inventory 76,550
Total Current Assets  (as reported)125,635
Total Current Assets  (calculated)125,635
+/-0
Long-term Assets
Property Plant Equipment 528,594
Intangible Assets 169
Other Assets 16,073
Long-term Assets  (as reported)544,842
Long-term Assets  (calculated)544,836
+/- 6

Liabilities & Shareholders' Equity

Total Current Liabilities111,671
Long-term Liabilities228,735
Total Stockholder Equity330,088
Total Current Liabilities
Short-term Debt 40,411
Short Long Term Debt 21,854
Accounts payable 56,527
Other Current Liabilities 55,144
Total Current Liabilities  (as reported)111,671
Total Current Liabilities  (calculated)173,936
+/- 62,265
Long-term Liabilities
Long term Debt Total 168,699
Other Liabilities 60,036
Long-term Liabilities  (as reported)228,735
Long-term Liabilities  (calculated)228,735
+/-0
Total Stockholder Equity
Common Stock596,668
Retained Earnings -275,678
Accumulated Other Comprehensive Income 9,098
Total Stockholder Equity (as reported)330,088
Total Stockholder Equity (calculated)330,088
+/-0
Other
Capital Stock596,668
Cash and Short Term Investments 20,112
Common Stock Shares Outstanding 2,856,625
Current Deferred Revenue-40,411
Liabilities and Stockholders Equity 670,477
Net Debt 188,998
Net Invested Capital 456,228
Net Tangible Assets 329,919
Net Working Capital 13,964
Property Plant and Equipment Gross 756,004
Short Long Term Debt Total 209,110



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
5,005
5,170
3,073
3,100
3,038
3,743
3,539
13,397
18,109
19,089
19,271
52,100
51,592
99,052
136,133
161,052
191,538
202,254
182,689
208,238
79,090
173,272
177,147
343,395
345,485
577,365
670,477
670,477577,365345,485343,395177,147173,27279,090208,238182,689202,254191,538161,052136,13399,05251,59252,10019,27119,08918,10913,3973,5393,7433,0383,1003,0735,1705,005
   > Total Current Assets 
1,387
718
207
129
1,586
838
462
9,360
8,503
3,131
1,045
31,114
22,785
59,194
55,768
23,750
27,572
43,402
31,582
41,314
28,607
45,590
47,932
164,177
79,471
92,966
125,635
125,63592,96679,471164,17747,93245,59028,60741,31431,58243,40227,57223,75055,76859,19422,78531,1141,0453,1318,5039,3604628381,5861292077181,387
       Cash And Cash Equivalents 
1,387
718
207
124
1,542
748
368
8,097
7,273
2,762
996
30,615
22,453
57,682
52,505
13,463
7,582
37,913
10,033
18,189
5,393
7,148
10,647
116,220
17,415
32,526
20,112
20,11232,52617,415116,22010,6477,1485,39318,18910,03337,9137,58213,46352,50557,68222,45330,6159962,7627,2738,0973687481,5421242077181,387
       Short-term Investments 
0
0
0
0
0
0
0
1,205
1,130
0
0
0
0
0
0
0
5,499
0
0
0
0
762
0
0
0
0
0
0000076200005,49900000001,1301,2050000000
       Net Receivables 
0
0
0
5
45
89
94
58
100
82
49
499
269
143
1,198
1,022
449
696
10,531
9,920
8,621
19,297
12,188
8,271
9,861
19,025
28,973
28,97319,0259,8618,27112,18819,2978,6219,92010,5316964491,0221,1981432694994982100589489455000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
288
0
0
63
1,369
2,065
2,358
8,451
402
1,622
2,434
677
1,726
2,530
3,526
25,623
988
5,273
5,27398825,6233,5262,5301,7266772,4341,6224028,4512,3582,0651,3696300288000000000
   > Long-term Assets 
3,618
4,452
2,865
2,971
1,452
2,906
3,077
4,036
9,606
15,958
18,225
20,985
28,807
39,858
80,365
137,302
163,966
158,851
151,107
166,924
50,483
127,682
129,215
179,218
266,014
484,399
544,842
544,842484,399266,014179,218129,215127,68250,483166,924151,107158,851163,966137,30280,36539,85828,80720,98518,22515,9589,6064,0363,0772,9061,4522,9712,8654,4523,618
       Property Plant Equipment 
3,618
4,452
2,865
2,971
1,402
2,839
3,060
3,946
9,606
15,933
18,201
20,961
28,782
39,833
76,883
128,385
151,136
152,140
148,881
166,789
46,781
95,322
105,352
150,593
236,974
475,926
528,594
528,594475,926236,974150,593105,35295,32246,781166,789148,881152,140151,136128,38576,88339,83328,78220,96118,20115,9339,6063,9463,0602,8391,4022,9712,8654,4523,618
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,723
19,729
24,310
230
292
169
16929223024,31019,72930,723000000000000000000000
       Other Assets 
0
0
0
0
0
17
17
0
0
25
24
24
24
24
3,481
8,917
12,830
6,712
2,226
135
3,703
1,637
4,134
4,315
50,019
24,096
16,073
16,07324,09650,0194,3154,1341,6373,7031352,2266,71212,8308,9173,481242424242500171700000
> Total Liabilities 
95
664
449
418
534
667
585
1,253
1,369
1,508
2,825
3,557
978
3,257
6,722
11,509
39,129
4,660
11,221
16,811
9,632
92,020
97,767
147,346
114,609
394,570
340,406
340,406394,570114,609147,34697,76792,0209,63216,81111,2214,66039,12911,5096,7223,2579783,5572,8251,5081,3691,25358566753441844966495
   > Total Current Liabilities 
95
342
126
95
211
344
262
850
857
895
631
3,037
412
2,914
6,309
10,067
37,394
2,784
8,754
14,321
5,929
47,122
65,296
96,492
53,870
111,652
111,671
111,671111,65253,87096,49265,29647,1225,92914,3218,7542,78437,39410,0676,3092,9144123,0376318958578502623442119512634295
       Short-term Debt 
0
0
0
0
0
0
0
1,205
1,130
0
0
2,006
0
0
0
0
27,753
0
0
0
0
1,077
11,471
17,785
3,529
37,866
40,411
40,41137,8663,52917,78511,4711,077000027,75300002,006001,1301,2050000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
0
0
0
0
2,478
10,143
11,853
0
19,376
21,854
21,85419,376011,85310,1432,478000028,0000000000000000000
       Accounts payable 
0
0
0
88
205
333
231
793
769
743
427
924
268
1,572
5,057
8,748
8,399
1,595
7,524
10,276
3,234
25,169
29,980
35,899
33,973
60,069
56,527
56,52760,06933,97335,89929,98025,1693,23410,2767,5241,5958,3998,7485,0571,57226892442774376979323133320588000
       Other Current Liabilities 
5
7
7
7
7
11
31
57
857
895
631
1,031
412
2,914
6,309
1,319
1,242
1,189
1,229
4,045
5,929
20,875
23,845
60,593
3,940
51,583
55,144
55,14451,5833,94060,59323,84520,8755,9294,0451,2291,1891,2421,3196,3092,9144121,03163189585757311177775
   > Long-term Liabilities 
0
323
323
323
323
323
323
403
512
613
2,194
520
566
343
413
1,442
1,735
1,876
2,468
2,489
3,703
44,898
32,471
50,854
60,739
282,918
228,735
228,735282,91860,73950,85432,47144,8983,7032,4892,4681,8761,7351,4424133435665202,1946135124033233233233233233230
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,401
959
5,178
6,624
234,498
168,699
168,699234,4986,6245,1789591,401000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
80
189
308
196
227
267
74
413
1,442
1,735
1,876
2,468
2,489
3,703
43,498
31,512
45,676
54,115
48,420
60,036
60,03648,42054,11545,67631,51243,4983,7032,4892,4681,8761,7351,44241374267227196308189800000000
> Total Stockholder Equity
4,910
4,506
2,624
2,682
2,504
3,077
2,954
12,144
16,540
17,581
16,446
48,542
50,614
95,836
129,704
149,959
152,646
198,171
172,694
192,158
73,127
85,234
83,079
199,595
234,786
182,812
330,088
330,088182,812234,786199,59583,07985,23473,127192,158172,694198,171152,646149,959129,70495,83650,61448,54216,44617,58116,54012,1442,9543,0772,5042,6822,6244,5064,910
   Common Stock
7,067
13,088
9,550
9,990
10,345
12,454
14,084
23,435
28,982
31,273
33,728
67,222
67,222
114,252
163,971
178,055
178,055
236,417
236,417
236,555
236,675
260,365
260,515
383,887
442,626
443,160
596,668
596,668443,160442,626383,887260,515260,365236,675236,555236,417236,417178,055178,055163,971114,25267,22267,22233,72831,27328,98223,43514,08412,45410,3459,9909,55013,0887,067
   Retained Earnings -275,678-268,196-239,797-196,876-201,335-197,868-186,314-78,853-99,988-41,157-34,436-25,753-24,009-16,445-15,902-15,562-14,935-13,558-12,442-11,291-11,130-9,377-7,841-7,308-6,925-4,750-1,185
   Accumulated Other Comprehensive Income 
-5
-35
-57
-90
-6
-16
-14
-26
-47
-134
-2,348
-3,117
-707
-1,971
-10,259
-2,344
9,027
1,981
35,335
33,526
21,837
21,807
22,970
12,584
31,027
7,848
9,098
9,0987,84831,02712,58422,97021,80721,83733,52635,3351,9819,027-2,344-10,259-1,971-707-3,117-2,348-134-47-26-14-16-6-90-57-35-5
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.