RED 5 Limited
SWB:RKM
Intrinsic Value
Red 5 Ltd. is a gold exploration and mining company, which engages in the development and exploration of mineral properties. [ Read More ]
The intrinsic value of one RKM stock under the Base Case scenario is 0.24 EUR. Compared to the current market price of 0.26 EUR, RED 5 Limited is Overvalued by 9%.
Valuation Backtest
RED 5 Limited
Run backtest to discover the historical profit from buying and selling RKM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RED 5 Limited
Current Assets | 119.2m |
Cash & Short-Term Investments | 28.3m |
Receivables | 12.3m |
Other Current Assets | 78.6m |
Non-Current Assets | 549.5m |
PP&E | 516.3m |
Intangibles | 141k |
Other Non-Current Assets | 33.1m |
Current Liabilities | 132.5m |
Accounts Payable | 59.9m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 67m |
Non-Current Liabilities | 179.8m |
Long-Term Debt | 118.7m |
Other Non-Current Liabilities | 61.1m |
Earnings Waterfall
RED 5 Limited
Revenue
|
546.4m
AUD
|
Cost of Revenue
|
-466.6m
AUD
|
Gross Profit
|
79.8m
AUD
|
Operating Expenses
|
-9.6m
AUD
|
Operating Income
|
70.2m
AUD
|
Other Expenses
|
-21.4m
AUD
|
Net Income
|
48.8m
AUD
|
Free Cash Flow Analysis
RED 5 Limited
RKM Profitability Score
Profitability Due Diligence
RED 5 Limited's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
RED 5 Limited's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
RKM Solvency Score
Solvency Due Diligence
RED 5 Limited's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
RED 5 Limited's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKM Price Targets Summary
RED 5 Limited
According to Wall Street analysts, the average 1-year price target for RKM is 0.25 EUR with a low forecast of 0.17 EUR and a high forecast of 0.3 EUR.
Shareholder Return
RKM Price
RED 5 Limited
Average Annual Return | 61.69% |
Standard Deviation of Annual Returns | 155.22% |
Max Drawdown | -76% |
Market Capitalization | 512m EUR |
Shares Outstanding | 1 969 320 617 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Red 5 Ltd. is a gold exploration and mining company, which engages in the development and exploration of mineral properties. The company is headquartered in Perth, Western Australia. The firm owns and operates the King of the Hills (KOTH) Gold Mine, located approximately 900 kilometers north-east of Perth and 25 kilometers north of Leonora in Western Australia. The company also owns the Darlot Gold Mine located approximately 100 kilometers north of KOTH. The company has a net smelter return royalty of 3.25% payable for up to 619,000 ounces of gold in the Siana Gold Project. The Siana Gold Project is located in Surigao del Norte Province on the island of Mindanao. Its subsidiaries include Opus Resources Pty Ltd, Darlot Mining Company Pty Ltd and Greenstone Resources (WA) Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one RKM stock under the Base Case scenario is 0.24 EUR.
Compared to the current market price of 0.26 EUR, RED 5 Limited is Overvalued by 9%.