RED 5 LIMITED (RED)
Share Price Analysis and Chart

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RED - RED 5 LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 2.18
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.40

22 Jul
2024

-0.005

OPEN

$0.40

-1.23%

HIGH

$0.41

14,548,608

LOW

$0.40

TARGET
$0.55 37.5% upside
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . BC8 . BEZ . BGL . CAI . CEL . CMM . CNB . CVV . CYL . DEG . EMR . EVN . EVR . FFM . FFM . FND . GMD . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MEI . NEM . NST . NVA . OBM . PDI . PNR . PRU . RMS . RRL . RSG . RXL . RXM . SBM . SPR . SSR . STM . STN . SVL . TBR . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
RED: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 0.3 1.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 30.0 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-0.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx422.7 M
Book Value Per Share xxxxxxxxxxxxxxx10.3
Net Operating Cash Flow xxxxxxxxxxxxxxx34.6 M
Net Profit Margin xxxxxxxxxxxxxxx-2.07 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-3.40 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.91 %
Return on Assets xxxxxxxxxxxxxxx-1.40 %
Return on Equity xxxxxxxxxxxxxxx-3.40 %
Return on Total Capital xxxxxxxxxxxxxxx2.26 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-90.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx40 M
Long Term Debt xxxxxxxxxxxxxxx169 M
Total Debt xxxxxxxxxxxxxxx209 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx28 M
Price To Book Value xxxxxxxxxxxxxxx1.85

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx126.2 M
Capex % of Sales xxxxxxxxxxxxxxx29.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx404 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx8 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

06/06/2024

1

Buy

$0.55

37.50%

So far in 2024, gold and copper prices have increased by 19% and 15%, respectively, yet copper equities have outperformed gold
equities by 29%, highlights Ord Minnett, creating greater valuation appeal in gold names under coverage.

The broker's key gold picks are Red 5, Ramelius Resources and Pantoro.

The target for Red 5 rises to 55c from 46c after the agreed merger with Silver Lake Resources ((SLR)). The Buy rating is maintained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents.
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Petra Capital

17/07/2024

1

Buy

$0.46

15.00%

Petra Capital updates forecasts for the latest mark-to-market commodity assumptions.

The new price forecasts are Gold US$2386oz; Copper US$4.45lb; Lead US0.99c/lb; Zinc US$1.34lb; Nickel US$7.79/lb; Brent crude US$86.90bbl; Uranium US$85lb; Spodumene US$1040t; NdPr US$50kg; Graphite US$470t; Thermal Coal US$132t; Coking Coal US$256t; Iron Ore US$110t; Bauxite US$55t. Currency AUD/USD 0.675.

Red 5 has a revised target price of 46c from 47c and EPS forecasts for FY25 included Silver Lake Resources.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 0.00 cents and EPS of 1.20 cents.
Petra Capital forecasts a full year FY25 dividend of 1.00 cents and EPS of 5.70 cents.

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

RED STOCK CHART

FNArena News on RED

1
Australian Broker Call *Extra* Edition – Jul 22, 2024

Jul 22 2024 - Daily Market Reports
2
Rudi’s View: Rate Cuts, Growth & Small Caps

Jul 18 2024 - Rudi's View
3
Australian Broker Call *Extra* Edition – Jul 17, 2024

Jul 17 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Jul 15, 2024

Jul 15 2024 - Daily Market Reports
5
Rudi’s View: Gold, Healthcare, Staples & Copper

Jul 11 2024 - Rudi's View

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