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Flynn Gold Ltd. (AU:FG1)
ASX:FG1
US Market

Flynn Gold Ltd. (FG1) AI Stock Analysis

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AU:FG1

Flynn Gold Ltd.

(Sydney:FG1)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.03
▼(-13.33% Downside)
The score is held down primarily by weak financial performance, with ongoing losses and negative operating cash flow despite strong revenue growth and low leverage. Technicals add some support due to bullish trend indicators, but the extremely overbought RSI raises near-term risk. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Extremely strong reported revenue growth suggests the company has converted exploration or asset activity into higher top-line outcomes. Durable revenue expansion improves attractiveness to JV partners and investors, can fund further exploration, and reduces reliance on dilutive capital if sustained.
Low Leverage
A conservative leverage profile gives Flynn Gold durable financial flexibility in the cyclical mining sector. Low debt lowers bankruptcy risk, enables opportunistic joint ventures or staged project funding, and preserves capacity to support exploration programs through downturns without excessive interest burden.
Exploration Capabilities & Partnerships
Specialization in advanced geology, innovative exploration methods and strategic partnerships is a structural advantage for discovery success. These capabilities raise long-term hit rates, attract partner capital and technical support, and increase the probability that resources will be converted into commercially viable deposits.
Negative Factors
Lack of Profitability
Persistent negative EBIT/EBITDA and net losses indicate the business has not yet achieved operational profitability. Over the medium term this limits reinvestment from earnings, increases dependence on external funding, and raises execution and dilution risk until projects generate positive operating returns.
Weak Cash Generation
Negative operating cash flow and slightly declining free cash flow show ongoing cash burn from exploration and operations. This structurally constrains spending on drilling and development, forces reliance on equity or JV funding, and increases the risk of dilution or delayed project timelines absent improved cash conversion.
Negative Return on Equity
A negative ROE signals that shareholder capital is not producing returns, reflecting high early-stage exploration spending or unproven assets. Over months this can weaken investor support and requires clear resource milestones or operational improvement to justify continued capital allocation.

Flynn Gold Ltd. (FG1) vs. iShares MSCI Australia ETF (EWA)

Flynn Gold Ltd. Business Overview & Revenue Model

Company DescriptionFlynn Gold Limited operates as a mineral exploration company in Australia. The company explores for gold deposits. Its projects include the Mt Dove and Shay Gap that comprise six tenements and applications covering 448 square kilometers located to the west and south of Port Hedland, Western Australia; and the Golden Ridge and Portland projects, which comprise seven tenements covering 1,134 square kilometers in northeast Tasmania. The company was incorporated in 2020 and is based in Melbourne, Australia.
How the Company Makes MoneyFlynn Gold Ltd. generates revenue primarily through the exploration and potential development of its gold mining assets. The company makes money by attracting investments for exploration activities, often through equity financing, joint ventures, and partnerships with larger mining firms or investment groups. Additionally, if the company successfully identifies viable gold reserves, it can generate revenue through the sale of extracted gold. Key revenue streams include securing funding through capital markets, entering into strategic partnerships for joint exploration efforts, and potential future sales or royalties from mined resources.

Flynn Gold Ltd. Financial Statement Overview

Summary
Despite very strong reported revenue growth, the company remains unprofitable with negative EBIT/EBITDA margins and negative net income. Operating cash flow is negative and free cash flow trends are slightly negative, indicating weak cash generation, partially offset by low leverage on the balance sheet.
Income Statement
35
Negative
Flynn Gold Ltd. has shown a significant revenue growth rate of 3312.51% in the latest year, indicating a strong upward trajectory in sales. However, the company is still operating at a loss with negative net income and EBIT margins, reflecting ongoing profitability challenges. The gross profit margin is positive but insufficient to cover operating expenses, leading to negative EBIT and EBITDA margins.
Balance Sheet
40
Negative
The company's balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, but the negative ROE highlights profitability issues.
Cash Flow
30
Negative
Flynn Gold Ltd. has a negative operating cash flow, which is concerning for liquidity. The free cash flow growth rate is slightly negative, and the ratios of operating and free cash flow to net income are unfavorable, indicating cash flow challenges. The company needs to improve its cash generation to support operations and growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue85.11K85.11K2.49K0.000.000.00
Gross Profit66.04K85.11K2.49K-34.90K-30.61K-287.00
EBITDA-4.01M-4.01M-4.85M-5.52M-3.78M-4.68M
Net Income-4.04M-4.04M-4.91M-5.56M-3.87M-4.68M
Balance Sheet
Total Assets1.61M1.61M3.41M4.20M5.64M9.59M
Cash, Cash Equivalents and Short-Term Investments1.21M1.21M2.96M3.76M5.36M9.34M
Total Debt3.89K3.89K26.50K41.34K52.65K75.72K
Total Liabilities762.33K762.33K904.37K760.30K739.25K816.24K
Stockholders Equity846.69K846.69K2.50M3.44M4.90M8.77M
Cash Flow
Free Cash Flow-4.09M-4.09M-4.64M-5.05M-3.96M-2.13M
Operating Cash Flow-4.08M-4.08M-4.63M-4.99M-3.95M-2.12M
Investing Cash Flow-15.37K-15.37K-22.04K-64.05K-6.34K-9.70K
Financing Cash Flow2.35M2.35M3.85M3.46M-23.07K11.47M

Flynn Gold Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Positive
RSI
47.26
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FG1, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FG1.

Flynn Gold Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$48.20M-14.21-28.59%-860.00%
50
Neutral
AU$33.00M-3.50-45.51%
48
Neutral
AU$14.67M-1.64-34.50%-421.43%
45
Neutral
AU$11.20M-10.67-5.25%75.81%
43
Neutral
AU$15.83M-1.73-241.11%48.90%
40
Underperform
AU$37.21M-21.03-18.96%1.38%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FG1
Flynn Gold Ltd.
0.02
<0.01
9.09%
AU:ZAG
Zuleika Gold Limited
0.05
0.04
350.00%
AU:SNG
Siren Gold Ltd
0.13
0.07
135.85%
AU:AHK
ARK Mines Ltd
0.45
0.29
181.25%
AU:HMG
Hamelin Gold Limited
0.07
<0.01
2.86%
AU:NSM
North Stawell Minerals, Ltd.
0.03
0.01
68.42%

Flynn Gold Ltd. Corporate Events

Flynn Gold Extends High-Grade Gold System at Golden Ridge, Expands Tasmanian Drilling
Dec 22, 2025

Flynn Gold has completed a shallow diamond drilling program at its 100%-owned Golden Ridge Project in northeast Tasmania, with nine holes totalling 670 metres intersecting mineralised quartz-sulphide veins along a 9km granodiorite–sediment contact zone. The latest assays, which include previously reported high-grade intervals such as 2.5 metres at 6.3 g/t gold and earlier intersections above 100 g/t gold, further confirm the scale and continuity of this intrusive-related gold system and will underpin a 2026 work program aimed at expanding the existing exploration target. In parallel, Flynn has extended its drilling campaign at the nearby Mangana Project to a third hole, signalling continued commitment to advancing its Tasmanian portfolio and potentially enhancing its future resource base and exploration appeal.

The most recent analyst rating on (AU:FG1) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Flynn Gold Ltd. stock, see the AU:FG1 Stock Forecast page.

Flynn Gold Ltd. Announces Director’s Securities Update Post Shareholder Approval
Dec 18, 2025

Flynn Gold Ltd. has announced changes in the securities interests of its director, Samuel Garrett, following shareholder approval at its Annual General Meeting. The issuance of performance rights tied to vesting conditions reflects strategic steps to align management incentives with the company’s operational goals, which may impact shareholder confidence and the company’s growth trajectory.

The most recent analyst rating on (AU:FG1) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Flynn Gold Ltd. stock, see the AU:FG1 Stock Forecast page.

Flynn Gold Issues 20.3 Million Unquoted Performance Rights
Dec 18, 2025

Flynn Gold Ltd. has issued a total of 20.3 million new unquoted performance rights through its employee incentive scheme, with expiration dates ranging from December 2026 to December 2029. This initiative demonstrates its commitment to employee engagement and long-term operational goals, aligning well with its broader strategy to strengthen industry positioning and incentivize stakeholders.

The most recent analyst rating on (AU:FG1) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Flynn Gold Ltd. stock, see the AU:FG1 Stock Forecast page.

Flynn Gold Ltd. Announces Successful AGM Outcomes
Nov 26, 2025

Flynn Gold Ltd. announced the results of its Annual General Meeting held on November 26, 2025, where all proposed resolutions were carried. These resolutions included the adoption of the remuneration report, re-election of a director, ratification of prior share issues, and approvals for issuing options and performance rights. The successful passage of these resolutions supports Flynn Gold’s strategic initiatives and enhances its operational capabilities, potentially strengthening its market position.

Flynn Gold Ltd. Advances High-Grade Exploration in Tasmania
Nov 26, 2025

Flynn Gold Ltd. has released an investor presentation detailing its current exploration activities in Tasmania, focusing on high-grade gold and silver. The presentation highlights the company’s ongoing efforts to explore and develop mineral resources, which could potentially enhance its market position and provide significant value to stakeholders.

Flynn Gold Reports High-Grade Gold Intersections at Golden Ridge
Nov 26, 2025

Flynn Gold Ltd. has announced promising results from its maiden diamond drilling program at the Double Event Prospect within the Golden Ridge Project in Tasmania. The drilling has revealed high-grade gold intersections, with assays showing up to 35.1 grams of gold per tonne. These results confirm the presence of a significant sulphide-bearing quartz vein system, enhancing the potential for further exploration and development of the Golden Ridge gold system. The findings also suggest the possibility of multiple sub-parallel mineralised zones along a 9km corridor, indicating substantial exploration potential and reinforcing the company’s confidence in the project’s scale and continuity.

Flynn Gold Unveils High-Grade Mineral Intercepts at Firetower Project
Oct 30, 2025

Flynn Gold Limited has announced significant results from the re-sampling of historical drill core at its Firetower Project, revealing high-grade gold-tungsten-cobalt intercepts. The company has adopted a new analytical method that increased tungsten assay results by 92%, highlighting the potential for further mineralization. This development positions Flynn Gold to accelerate exploration activities and deliver a maiden Mineral Resource Estimate in the first half of 2026, amid rising tungsten prices and global trade barriers.

Flynn Gold Limited Announces Virtual AGM for November 2025
Oct 27, 2025

Flynn Gold Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 26, 2025, which will be held virtually. Shareholders are encouraged to register in advance and submit their proxies early to participate in the meeting. The company has made provisions for shareholders to ask questions and vote on resolutions during the virtual AGM, reflecting its commitment to maintaining shareholder engagement and transparency.

Flynn Gold Director Increases Stake Through Rights Issue
Oct 21, 2025

Flynn Gold Limited has announced a change in the director’s interest in securities, specifically involving Neil Andrew Marston. The change involves the acquisition of 1,400,000 fully paid ordinary shares and 700,000 listed options as part of a renounceable rights issue. This adjustment increases Marston’s total holdings, potentially strengthening his influence and aligning his interests more closely with the company’s performance.

Flynn Gold Advances Exploration Efforts with New Discoveries and Financial Boost
Oct 20, 2025

Flynn Gold Ltd. has announced significant progress in its exploration activities in Tasmania, particularly at the Golden Ridge Project where high-grade gold intercepts have been confirmed. The company has completed several drilling programs and discovered new high-grade gold at the Double Event Prospect. Additionally, Flynn Gold has strengthened its financial position with a successful $5 million capital raise and secured government grants to support further exploration efforts. These developments are expected to enhance the company’s operational capabilities and potentially increase its market presence in the mining sector.

Flynn Gold Ltd. Announces Proposed Securities Issue
Oct 15, 2025

Flynn Gold Ltd. has announced a proposed issue of securities, with a maximum of 9,997,586 options expiring on April 14, 2028, to be issued on December 1, 2025. This move is part of the company’s strategic efforts to raise capital and strengthen its financial position, potentially impacting its market operations and offering new opportunities for stakeholders.

Flynn Gold Limited Securities Reinstated on ASX
Oct 14, 2025

Flynn Gold Limited’s securities, specifically the security class code FG1OA, have been reinstated to quotation on the ASX following compliance with Listing Rule 2.5. This reinstatement marks a significant step for Flynn Gold Limited, potentially enhancing its market presence and providing increased liquidity and opportunities for its stakeholders.

Flynn Gold Ltd. Announces New Securities Issuance to Boost Capital
Oct 14, 2025

Flynn Gold Ltd. has announced the issuance of 86,900,000 fully paid ordinary shares and 43,450,008 options expiring in April 2028 as part of a follow-on placement. This move is expected to enhance the company’s capital structure, potentially strengthening its financial position and supporting its ongoing exploration activities.

Flynn Gold Ltd. Announces New Securities Quotation on ASX
Oct 14, 2025

Flynn Gold Ltd. has announced the quotation of new securities on the Australian Securities Exchange (ASX), comprising 48,942,016 ordinary fully paid shares and 24,471,013 options set to expire in April 2028. This move is part of previously announced transactions, potentially strengthening the company’s financial position and offering new opportunities for investors, thereby impacting its operational capacity and market presence.

Flynn Gold Ltd. Reveals Options Distribution Snapshot
Oct 14, 2025

Flynn Gold Ltd. announced a snapshot of its options as of October 14, 2025, detailing the distribution of its issued capital across various unit ranges. This announcement provides stakeholders with insights into the company’s capital structure, which may impact perceptions of its financial health and strategic positioning.

Flynn Gold Ltd. Announces Top Option Holders
Oct 14, 2025

Flynn Gold Ltd. has released a snapshot of its top 20 option holders as of October 14, 2025. The list reveals a concentration of ownership among a few key stakeholders, with the top holder, Foreign Dimensions Pty Ltd, possessing 26.67% of the options. This distribution of options may impact the company’s strategic decisions and influence its market positioning.

Flynn Gold Limited Announces Quotation of New Securities on ASX
Oct 14, 2025

Flynn Gold Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX). The company is issuing 81,496,810 ordinary fully paid shares and 40,748,433 options expiring in April 2028. This move is part of previously announced transactions and may impact the company’s market presence and stakeholder interests by potentially increasing liquidity and investment opportunities.

Flynn Gold Ltd. Secures $5 Million Through Rights Issue and Placement
Oct 14, 2025

Flynn Gold Ltd. has announced a successful fundraising effort through a renounceable rights issue and an additional placement, raising up to $5 million before costs. This move aims to bolster the company’s financial position by issuing new shares and options, potentially enhancing its market presence and providing opportunities for stakeholders.

Flynn Gold Ltd Secures $5 Million to Boost Tasmanian Exploration
Oct 13, 2025

Flynn Gold Ltd has successfully raised $5 million through a rights issue and additional placement to accelerate its exploration activities in Tasmania. The capital will be used to advance multiple high-priority projects, including the Golden Ridge Project and the Henty North Project, amidst strong investor interest and favorable market conditions for gold, silver, and critical metals. This financial boost positions Flynn Gold to enhance its exploration momentum and strengthen its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 09, 2026