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: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.36

07 Dec
2023

-0.005

OPEN

$0.36

-1.37%

HIGH

$0.37

15,119,730

LOW

$0.36

TARGET
$0.335 -6.9% downside
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . AUT . BC8 . BEZ . BGL . CAI . CEL . CMM . CNB . CVV . CYL . DEG . EMR . EVN . EVR . FND . GMD . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MEI . MZZ . NEM . NST . NVA . OBM . ORR . PDI . PNR . PRU . RMS . RRL . RSG . SBM . SLR . SPR . SSR . STM . STN . SVL . TBR . TIE . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
RED: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 0.3 1.6 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 22.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A 0.0% 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 © 2023 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 xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

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

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Ord Minnett

19/10/2023

1

Buy

$0.37

2.78%

Red 5's pre-released September-quarter result met Ord Minnett's forecasts, thanks to strong higher processed grades that, combined with non-cash items, yielded a strong beat on all in sustaining costs, which fell -26%.

The broker expects grades will come off the boil over FY24 but that this should be matched by an improvement in processing rates, driving the company's result to the top end of guidance.

Ord Minnett expects Red 5 will use excess cash flow to pay down debt.

Buy rating retained. Target price rises to 37c from 34c.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of 1.20 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 2.20 cents.
Access Stockbroker Research History >

RED STOCK CHART

FNArena News on RED

1
Australian Broker Call *Extra* Edition – Nov 29, 2023

Nov 29 2023 - Daily Market Reports
2
Material Matters: Crude Oil And Five Gold Miners

Nov 23 2023 - Commodities
3
Australian Broker Call *Extra* Edition – Oct 26, 2023

Oct 26 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 20-10-23

Oct 23 2023 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Sep 20, 2023

Sep 20 2023 - Daily Market Reports

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