RED 5 LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.435 AUD | -1.14% |
|
+1.16% | +40.32% |
| Jun. 07 | Red 5, Silver Lake Merger Scheme Becomes Legally Effective | MT |
| Jun. 06 | Silver Lake Resources' Merger with Red 5 Obtains Supreme Court's Nod | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 223.8 | 391.8 | 445.8 | 589.1 | 657.3 | 1,524 | - | - |
| Enterprise Value (EV) 1 | 225.6 | 298.5 | 438.5 | 828.9 | 739.2 | 1,523 | 1,524 | 1,524 |
| P/E ratio | -69.2 x | 62.5 x | -43.2 x | -20.7 x | -61.3 x | 28.1 x | 16.1 x | 13.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 1.96 x | 2.57 x | 3.57 x | 1.55 x | 2.7 x | 1.12 x | 1.01 x |
| EV / Revenue | 1.44 x | 1.49 x | 2.53 x | 5.02 x | 1.75 x | 2.7 x | 1.12 x | 1.01 x |
| EV / EBITDA | 5.49 x | 5.53 x | 37.7 x | -195 x | 7.69 x | 9.46 x | 3.17 x | 2.61 x |
| EV / FCF | - | -98.3 x | -3.54 x | -4.61 x | -9.4 x | 26.7 x | 4.56 x | 4.39 x |
| FCF Yield | - | -1.02% | -28.2% | -21.7% | -10.6% | 3.75% | 21.9% | 22.8% |
| Price to Book | 2.69 x | 1.96 x | 1.9 x | 3.22 x | 1.99 x | 3.99 x | 3.35 x | 2.84 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 | 0.4350 | 0.4350 | 0.4350 |
| 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 | 563.9 | 1,357 | 1,507 |
| EBITDA 1 | 41.05 | 53.98 | 11.64 | -4.258 | 96.08 | 161.1 | 481.4 | 583.2 |
| EBIT 1 | 3.815 | 14.18 | -13.27 | -46.77 | 12.93 | 76.24 | 255.2 | 291.7 |
| Operating Margin | 2.44% | 7.08% | -7.65% | -28.35% | 3.06% | 13.52% | 18.81% | 19.36% |
| Earnings before Tax (EBT) 1 | -10.6 | 11.17 | -14.27 | -49.58 | -8.73 | 56.38 | 230.6 | 329.9 |
| Net income 1 | -3.208 | 4.459 | -42.92 | -28.53 | -8.73 | 52.48 | 182.4 | 214.1 |
| Net margin | -2.05% | 2.23% | -24.76% | -17.29% | -2.07% | 9.31% | 13.44% | 14.21% |
| EPS 2 | -0.002600 | 0.003200 | -0.004400 | -0.0121 | -0.003100 | 0.0155 | 0.0270 | 0.0320 |
| Free Cash Flow 1 | - | -3.036 | -123.9 | -179.9 | -78.62 | 57.1 | 334 | 347.1 |
| FCF margin | - | -1.52% | -71.46% | -109.07% | -18.6% | 10.13% | 24.61% | 23.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 35.44% | 69.38% | 59.52% |
| FCF Conversion (Net income) | - | - | - | - | - | 108.8% | 183.08% | 162.09% |
| 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 | - | - |
| Leverage (Debt/EBITDA) | 0.0434 x | - | - | -56.33 x | 0.8524 x | - | - | - |
| Free Cash Flow 1 | - | -3.04 | -124 | -180 | -78.6 | 57.1 | 334 | 347 |
| ROE (net income / shareholders' equity) | 0.44% | 3.15% | -19.8% | -13.7% | -3.4% | 16.8% | 32.6% | 20.5% |
| ROA (Net income/ Total Assets) | 0.21% | 2.92% | -2.65% | -6.18% | -1.4% | 9.33% | - | - |
| Assets 1 | -1,526 | 152.5 | 1,622 | 461.4 | 623.9 | 562.6 | - | - |
| Book Value Per Share 2 | 0.0700 | 0.1000 | 0.1000 | 0.0800 | 0.1000 | 0.1100 | 0.1300 | 0.1500 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0100 | -0 | 0.0200 | 0.0500 | 0.0800 | 0.0800 |
| Capex 1 | 48.3 | 27 | 110 | 178 | 125 | 88.7 | 219 | 176 |
| Capex / Sales | 30.89% | 13.47% | 63.28% | 107.64% | 29.64% | 15.72% | 16.15% | 11.71% |
| 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
0.435
AUD
Average target price
0.47
AUD
Spread / Average Target
+8.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.32% | 1.01B | |
| -0.17% | 46.88B | |
| +20.47% | 32.23B | |
| -6.02% | 28.38B | |
| +13.11% | 24.15B | |
| +0.59% | 10.47B | |
| +25.41% | 9.34B | |
| +29.74% | 9.21B | |
| -.--% | 8.88B | |
| +2.22% | 8.06B |
- Stock Market
- Equities
- RED Stock
- Financials Red 5 Limited
