RED 5 LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 AUD | +3.61% |
|
+1.18% | +38.71% |
| Apr. 24 | Silver Lake Resources Shareholders to Vote on Red 5 Merger on May 29 | MT |
| Apr. 24 | Transcript : Red 5 Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 223.8 | 391.8 | 445.8 | 589.1 | 657.3 | 1,437 | - | - |
| Enterprise Value (EV) 1 | 225.6 | 298.5 | 438.5 | 828.9 | 739.2 | 1,437 | 1,335 | 1,151 |
| P/E ratio | -69.2 x | 62.5 x | -43.2 x | -20.7 x | -61.3 x | 30 x | 22.6 x | 15.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 1.96 x | 2.57 x | 3.57 x | 1.55 x | 2.52 x | 2.35 x | 2.33 x |
| EV / Revenue | 1.44 x | 1.49 x | 2.53 x | 5.02 x | 1.75 x | 2.52 x | 2.18 x | 1.87 x |
| EV / EBITDA | 5.49 x | 5.53 x | 37.7 x | -195 x | 7.69 x | 7.63 x | 6.96 x | 5.16 x |
| EV / FCF | - | -98.3 x | -3.54 x | -4.61 x | -9.4 x | 18.5 x | 8.67 x | 6 x |
| FCF Yield | - | -1.02% | -28.2% | -21.7% | -10.6% | 5.41% | 11.5% | 16.7% |
| Price to Book | 2.69 x | 1.96 x | 1.9 x | 3.22 x | 1.99 x | 3.93 x | 3.34 x | 2.79 x |
| Nbr of stocks (in thousands) | 1,243,167 | 1,958,845 | 2,346,323 | 2,356,361 | 3,459,483 | 3,463,801 | - | - |
| Reference price 2 | 0.1800 | 0.2000 | 0.1900 | 0.2500 | 0.1900 | 0.4150 | 0.4150 | 0.4150 |
| Announcement Date | 9/25/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.3 | 200.3 | 173.4 | 165 | 422.7 | 570.7 | 611.2 | 616.6 |
| EBITDA 1 | 41.05 | 53.98 | 11.64 | -4.258 | 96.08 | 188.2 | 191.8 | 223 |
| EBIT 1 | 3.815 | 14.18 | -13.27 | -46.77 | 12.93 | 79.87 | 86.8 | 116.7 |
| Operating Margin | 2.44% | 7.08% | -7.65% | -28.35% | 3.06% | 14% | 14.2% | 18.92% |
| Earnings before Tax (EBT) 1 | -10.6 | 11.17 | -14.27 | -49.58 | -8.73 | 60.7 | 83.95 | 119.1 |
| Net income 1 | -3.208 | 4.459 | -42.92 | -28.53 | -8.73 | 51.98 | 66.88 | 90.96 |
| Net margin | -2.05% | 2.23% | -24.76% | -17.29% | -2.07% | 9.11% | 10.94% | 14.75% |
| EPS 2 | -0.002600 | 0.003200 | -0.004400 | -0.0121 | -0.003100 | 0.0138 | 0.0184 | 0.0268 |
| Free Cash Flow 1 | - | -3.036 | -123.9 | -179.9 | -78.62 | 77.73 | 153.9 | 191.9 |
| FCF margin | - | -1.52% | -71.46% | -109.07% | -18.6% | 13.62% | 25.19% | 31.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 41.31% | 80.25% | 86.04% |
| FCF Conversion (Net income) | - | - | - | - | - | 149.54% | 230.15% | 210.97% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/25/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | 105.3 | - | 75.64 | - | - | - | - |
| EBITDA | 27.67 | - | - | -4.249 | - | - | - |
| EBIT | 10.67 | - | -11.49 | - | - | - | - |
| Operating Margin | 10.13% | - | -15.2% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 22 |
| Net income | - | -1.524 | - | -5.759 | -28.54 | 28.96 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | -0.000800 | - | -0.002500 | -0.0112 | 0.008300 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 2/24/21 | 8/31/21 | 2/24/22 | 2/26/23 | 2/21/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.78 | - | - | 240 | 81.9 | - | - | - |
| Net Cash position 1 | - | 93.3 | 7.26 | - | - | 0.78 | 102 | 286 |
| Leverage (Debt/EBITDA) | 0.0434 x | - | - | -56.33 x | 0.8524 x | - | - | - |
| Free Cash Flow 1 | - | -3.04 | -124 | -180 | -78.6 | 77.7 | 154 | 192 |
| ROE (net income / shareholders' equity) | 0.44% | 3.15% | -19.8% | -13.7% | -3.4% | 17.3% | 14.2% | 18.3% |
| ROA (Net income/ Total Assets) | 0.21% | 2.92% | -2.65% | -6.18% | -1.4% | 9.33% | 4.76% | 8.9% |
| Assets 1 | -1,526 | 152.5 | 1,622 | 461.4 | 623.9 | 557.2 | 1,405 | 1,022 |
| Book Value Per Share 2 | 0.0700 | 0.1000 | 0.1000 | 0.0800 | 0.1000 | 0.1100 | 0.1200 | 0.1500 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0100 | -0 | 0.0200 | 0.0500 | 0.0500 | 0.0600 |
| Capex 1 | 48.3 | 27 | 110 | 178 | 125 | 99.4 | 57 | 35.7 |
| Capex / Sales | 30.89% | 13.47% | 63.28% | 107.64% | 29.64% | 17.43% | 9.33% | 5.8% |
| Announcement Date | 9/25/19 | 9/24/20 | 8/31/21 | 8/31/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.415
AUD
Average target price
0.435
AUD
Spread / Average Target
+4.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.71% | 934M | |
| -0.87% | 46.79B | |
| +18.64% | 31.99B | |
| -5.47% | 28.73B | |
| +11.06% | 24B | |
| +6.74% | 10.77B | |
| +23.43% | 9.79B | |
| -.--% | 8.45B | |
| +12.59% | 7.99B | |
| +0.21% | 7.94B |
- Stock Market
- Equities
- RED Stock
- Financials Red 5 Limited
