Flynn Gold Ltd. (AU:FG1)
ASX:FG1
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Flynn Gold Ltd.
(Sydney:FG1)
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Rating:46Neutral
Price Target:
AU$0.03
▼(-13.33% Downside)
Action:ReiteratedDate:04/14/26
The score is held down primarily by weak financial performance—ongoing losses and negative operating/free cash flow—despite low leverage. Technicals are moderately positive with the price above key moving averages, but near-overbought RSI and loss-linked valuation (negative P/E, no dividend data) limit upside in the overall rating.
Positive Factors
Conservative leverage
A low debt-to-equity ratio and conservative leverage reduce refinancing and interest-rate risk, giving Flynn Gold financial flexibility to sustain multi-stage exploration programs. Over the next 2–6 months this lowers solvency risk and supports negotiating joint ventures or staged funding without urgent debt pressure.
Negative Factors
Negative operating and free cash flow
Negative operating and free cash flow show the company is burning cash to fund exploration, making it reliant on external capital. Over a 2–6 month horizon this raises funding and dilution risk, which can constrain drill programs or force timetable delays if new financing is slow or costly.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity ratio and conservative leverage reduce refinancing and interest-rate risk, giving Flynn Gold financial flexibility to sustain multi-stage exploration programs. Over the next 2–6 months this lowers solvency risk and supports negotiating joint ventures or staged funding without urgent debt pressure.
Read all positive factors
Flynn Gold Ltd. (FG1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.22M
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS Growth41.01%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding608,655,300
10 Day Avg. Volume3,216,940
30 Day Avg. Volume1,508,212
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)9.14
Price to Sales (P/S)90.93
P/FCF Ratio-1.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Flynn Gold Ltd. Business Overview & Revenue Model
Company Description
Flynn 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...
How the Company Makes Money
null...
Flynn Gold Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.11K | 85.11K | 2.49K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 72.23K | 85.11K | 2.49K | -34.90K | -30.61K | -287.00 |
| EBITDA | -4.42M | -4.01M | -4.85M | -5.52M | -3.78M | -4.68M |
| Net Income | -4.13M | -4.04M | -4.91M | -5.56M | -3.87M | -4.68M |
Balance Sheet | ||||||
| Total Assets | 3.82M | 1.61M | 3.41M | 4.20M | 5.64M | 9.59M |
| Cash, Cash Equivalents and Short-Term Investments | 3.45M | 1.21M | 2.96M | 3.76M | 5.36M | 9.34M |
| Total Debt | 0.00 | 3.89K | 26.50K | 41.34K | 52.65K | 75.72K |
| Total Liabilities | 601.70K | 762.33K | 904.37K | 760.30K | 739.25K | 816.24K |
| Stockholders Equity | 3.22M | 846.69K | 2.50M | 3.44M | 4.90M | 8.77M |
Cash Flow | ||||||
| Free Cash Flow | -4.17M | -4.09M | -4.64M | -5.05M | -3.96M | -2.13M |
| Operating Cash Flow | -4.17M | -4.08M | -4.63M | -4.99M | -3.95M | -2.12M |
| Investing Cash Flow | -10.12K | -15.37K | -22.04K | -64.05K | -6.34K | -9.70K |
| Financing Cash Flow | 6.88M | 2.35M | 3.85M | 3.46M | -23.07K | 11.47M |
Flynn Gold Ltd. Technical Analysis
Positive
0.03
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
62.77
Neutral
95.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FG1, the sentiment is Positive. 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FG1.
Flynn Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$23.70M | 0.79 | 36.53% | ― | ― | ― | |
47 Neutral | AU$28.73M | 0.22 | 124.08% | ― | ― | ― | |
46 Neutral | AU$15.22M | -1.34 | -202.96% | ― | ― | 41.01% | |
44 Neutral | AU$23.87M | 29.28 | -1.78% | ― | ― | 77.91% | |
44 Neutral | AU$19.43M | -3.82 | -22.98% | ― | ― | 20.95% | |
44 Neutral | AU$10.46M | -4.25 | -9.43% | ― | ― | 53.13% |
* Basic Materials Sector Average
AU:FG1
Flynn Gold Ltd.
0.02
<0.01
4.35%
AU:ZAG
Zuleika Gold Limited
0.03
0.02
141.67%
AU:SNG
Siren Gold Ltd
0.08
0.02
44.44%
AU:AHK
ARK Mines Ltd
0.35
0.18
105.88%
AU:HMG
Hamelin Gold Limited
0.10
<0.01
8.89%
AU:NSM
North Stawell Minerals, Ltd.
0.03
-0.01
-33.33%
Flynn Gold Ltd. Corporate Events
Flynn Gold Confirms Shallow High-Grade Finds at Firetower Ahead of New Drilling
Mar 23, 2026
Flynn Gold has reported further encouraging assay results from re-sampling historical drill core at its 100%-owned Firetower Gold-Tungsten Project in northwest Tasmania, confirming shallow high-grade gold-tungsten mineralisation in several holes. ...
Flynn Gold Releases Half-Year Financial Report for December 2025
Mar 11, 2026
Flynn Gold Limited has released its half-year report for the period ended 31 December 2025, providing condensed consolidated financial statements and accompanying notes. The report outlines the company’s financial position, cash flows, and c...
Flynn Gold Sells WA Projects to Sharpen Tasmanian Exploration Focus
Feb 24, 2026
Flynn Gold has agreed to sell its Forrestania and Lake Johnston exploration projects in Western Australia to Forrestania Resources for $350,000 in Forrestania shares, with completion expected by 31 March 2026. The deal follows a prior WA divestmen...
Forrestania Resources to Acquire Flynn Gold Tenements in WA’s Forrestania Hub
Feb 24, 2026
Forrestania Resources has agreed to acquire a package of exploration licences and applications from Flynn Gold in the Forrestania Hub, paying $350,000 in cash and issuing fully paid ordinary shares valued at $350,000 at a deemed price of $0.5457 p...
Flynn Gold Starts First Modern Drilling at Historic Silver King Prospect in Tasmania
Feb 19, 2026
Flynn Gold has commenced its first modern diamond drilling program at the Silver King prospect within its wholly owned Henty Silver-Lead-Zinc Project near Zeehan, Western Tasmania. The campaign marks the first drilling along the Silver King trend ...
Flynn Gold Hits High-Grade Tungsten in Tasmania as Critical Minerals Push Builds
Feb 9, 2026
Flynn Gold has reported exceptional high-grade tungsten assays of up to 14.75% WO3 from rock chip sampling at its Gorge Creek Tungsten Prospect in northeast Tasmania, with accompanying elevated silver, gold and bismuth values that indicate an intr...
Flynn Gold Advances High-Grade Tasmanian Exploration and Bolsters Cash for 2026 Programs
Jan 29, 2026
Flynn Gold reported further progress across its Tasmanian exploration portfolio for the December 2025 quarter, highlighted by additional diamond drilling at the Golden Ridge Project’s Double Event and Grenadier prospects, where shallow, high...
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.