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Red 5 Ltd RED

Morningstar Rating
A$0.38 −0.02 (5.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RED is trading at a 280% premium.
Price
A$0.39
Fair Value
A$1.93
Uncertainty
Very High
1-Star Price
A$5.69
5-Star Price
A$1.85
Economic Moat
Dbmx
Capital Allocation
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Trading Information

Previous Close Price
A$0.40
Day Range
A$0.370.40
52-Week Range
A$0.170.50
Bid/Ask
A$0.38 / A$0.38
Market Cap
A$2.55 Bil
Volume/Avg
36.7 Mil / 24.3 Mil

Key Statistics

Price/Earnings (Normalized)
23.25
Price/Sales
2.29
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Red 5 Ltd is engaged in gold production, development and mineral exploration assets in Australia. Its project includes the Darlot Gold Mine located in Perth, the King of the Hills Gold project Siana Gold Mine Project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
5

Comparables

Valuation

Metric
RED
GMD
DLI
Price/Earnings (Normalized)
23.25
Price/Book Value
3.642.590.61
Price/Sales
2.296.32
Price/Cash Flow
11.02
Price/Earnings
RED
GMD
DLI

Financial Strength

Metric
RED
GMD
DLI
Quick Ratio
0.382.317.02
Current Ratio
0.902.657.02
Interest Coverage
3.23
Quick Ratio
RED
GMD
DLI

Profitability

Metric
RED
GMD
DLI
Return on Assets (Normalized)
7.32%
Return on Equity (Normalized)
15.79%
Return on Invested Capital (Normalized)
13.42%
Return on Assets
RED
GMD
DLI
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Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd Class H
ZIJMF
Pqpgw$56.8 Bil
Zijin Mining Group Co Ltd ADR
ZIJMY
Rpyyvp$55.2 Bil
Newmont Corp
NEM
RwbnylryGml$53.6 Bil
Newmont Corp Chess Depository Interest
NEMCL
Pqwz$52.4 Bil
Agnico Eagle Mines Ltd
AEM
HxzktcjghVptw$36.6 Bil
Barrick Gold Corp
GOLD
MzvcqhltDzgq$31.3 Bil
Wheaton Precious Metals Corp
WPM
SypsbtznzLwgz$26.5 Bil
Franco-Nevada Corp
FNV
Xzpcw$23.9 Bil
Gold Fields Ltd
GFIOF
Mzyl$14.4 Bil
Kinross Gold Corp
KGC
PxrlvFzl$10.6 Bil

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