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Flynn Gold Ltd. (AU:FG1)
ASX:FG1
Total Valuation
Flynn Gold Ltd. has a market cap or net worth of AU$9.78M. The enterprise value is ―.
Market CapAU$9.78M
Enterprise Value―
Share Statistics
Flynn Gold Ltd. has 391,316,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,316,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flynn Gold Ltd.’s return on equity (ROE) is -1.96 and return on invested capital (ROIC) is -206.03%.
Return on Equity (ROE)-1.96
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-206.03%
Return on Capital Employed (ROCE)-1.98
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flynn Gold Ltd. is -0.80. Flynn Gold Ltd.’s PEG ratio is 0.02.
PE Ratio-0.80
PS Ratio0.00
PB Ratio14.70
Price to Fair Value1.57
Price to FCF-2.36
Price to Operating Cash Flow-1.54
PEG Ratio0.02
Income Statement
In the last 12 months, Flynn Gold Ltd. had revenue of 2.49K and earned -4.91M in profits. Earnings per share was -0.03.
Revenue2.49K
Gross Profit2.49K
Operating Income-5.00M
Pretax Income-4.91M
Net Income-4.91M
EBITDA-4.85M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -10.37K, giving a free cash flow of -4.15M billion.
Operating Cash Flow-4.14M
Free Cash Flow-4.15M
Free Cash Flow per Share-0.01
Dividends & Yields
Flynn Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)47.55
Average Volume (3m)346.92K
Important Dates
Flynn Gold Ltd. upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Flynn Gold Ltd. as a current ratio of 3.55, with Debt / Equity ratio of 3.53%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap-0.03
Net Debt to EBITDA0.60
Interest Coverage Ratio-1.59K
Taxes
In the past 12 months, Flynn Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flynn Gold Ltd. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.22.
EV to Sales402.18
EV to EBITDA-0.21
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22
Balance Sheet
Flynn Gold Ltd. has AU$752.70K in cash and marketable securities with AU$15.31K in debt, giving a net cash position of -AU$737.38K billion.
Cash & Marketable SecuritiesAU$752.70K
Total DebtAU$15.31K
Net Cash-AU$737.38K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -200633.76%, and net profit margin of -197023.10%.
Gross Margin100.00%
Operating Margin-200633.76%
Pretax Margin-197023.10%
Net Profit Margin-197023.10%
EBITDA Margin-194361.71%
EBIT Margin-196897.11%
Analyst Forecast
The average price target for Flynn Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.37%