Red 5 Ltd
XBER:RKM
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (34.2), the stock would be worth €0.22 (0% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 34.2 | €0.22 |
0%
|
| 3-Year Average | 34.2 | €0.22 |
0%
|
| 5-Year Average | 25 | €0.16 |
-27%
|
| Industry Average | 12.1 | €0.08 |
-65%
|
| Country Average | 16.5 | €0.11 |
-52%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
€2B
|
/ |
Jul 2024
AU$59.4m
|
= |
|
|
€2B
|
/ |
Jun 2025
AU$475.9m
|
= |
|
|
€2B
|
/ |
Jun 2026
AU$532.8m
|
= |
|
|
€2B
|
/ |
Jun 2027
AU$708.2m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Red 5 Ltd
XBER:RKM
|
2.4B EUR | 34.2 | -437.8 | |
| RU |
P
|
Polyus PJSC
LSE:PLZL
|
70.4T USD | 19 286.2 | 34 959.7 | |
| ZA |
G
|
Gold Fields Ltd
JSE:GFI
|
653.6B ZAR | 6.9 | 11.2 | |
| ZA |
H
|
Harmony Gold Mining Company Ltd
JSE:HAR
|
171.1B ZAR | 5.2 | 10.5 | |
| CN |
|
Zijin Mining Group Co Ltd
SSE:601899
|
914.7B CNY | 10.8 | 14.8 | |
| US |
|
Newmont Corporation
NYSE:NEM
|
131.4B USD | 9.5 | 18.6 | |
| CA |
|
Agnico Eagle Mines Ltd
TSX:AEM
|
136.2B CAD | 12.2 | 22.4 | |
| CA |
|
Barrick Gold Corp
TSX:ABX
|
92.2B CAD | 6.7 | 13.8 | |
| CA |
|
Barrick Mining Corp
F:ABR0
|
57.1B EUR | 6.7 | 13.8 | |
| CA |
|
Wheaton Precious Metals Corp
TSX:WPM
|
88.1B CAD | 32.6 | 42.5 | |
| HK |
Z
|
Zijin Gold International Co Ltd
HKEX:2259
|
428.5B HKD | 16.5 | 34.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Red 5 Ltd
Glance View
Buried deep in the landscape of Western Australia's mineral-rich terrain lies Red 5 Ltd, a company that has not only unearthed substantial gold deposits but also carved a niche for itself in the volatile gold mining industry. Since its inception, Red 5 has focused on exploring and developing gold mines that shine with promise and potential. The core of its operations lies in the Darlot and King of the Hills mines, which are both rich in history and gold-filled veins. By leveraging modern mining techniques and optimizing production processes, Red 5 maximizes its gold extraction capabilities. This approach enables it to extract gold efficiently and at a competitive cost, positioning itself as a formidable player in the Australian mining sector. To translate its robust mining operations into a sustainable business model, Red 5 employs a strategy focused on scale and efficiency. After the raw gold ore is extracted, it is meticulously processed and refined to reach market-ready standards. Selling this gold in local and international markets brings the company substantial revenue, bolstered by its strategic hedging practices that mitigate the risks associated with fluctuating gold prices. The economic dynamics of the gold market play a crucial role in Red 5's financial health, influencing both its short-term profitability and long-term strategic planning. Through prudent management and a relentless focus on operational excellence, Red 5 earns its income by transforming the raw splendor of the earth into one of the most coveted commodities in the world, gold.