Flynn Gold Ltd. (FG1) AI Stock Analysis

• Market Cap: AU$14.61M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: 48.90%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 608,655,300
• 10 Day Avg. Volume: 3,216,940
• 30 Day Avg. Volume: 1,508,212
• PEG Ratio: 0.04
• Price to Book (P/B): 9.14
• Price to Sales (P/S): 90.93
• P/FCF Ratio: -1.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.02 ▼(-26.67% 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 Momentum

Extremely strong reported revenue growth signals successful progress in commercializing exploration outcomes or related activities. For an early-stage explorer this durable top-line jump improves access to capital, partner interest and ability to fund follow-up work over the next several months.

Conservative Leverage

A low debt profile preserves financial flexibility for a non-producing explorer, reducing refinancing risk and interest burdens. Structurally this supports staged drilling programs, farm-out negotiations and operational continuity without immediate solvency pressure over a multi-month horizon.

Focused Regional Exploration Strategy

Concentrated focus on Tasmanian gold projects builds regional geological expertise, permitting knowledge and stakeholder relationships. This asset-focused strategy increases the chance of efficient follow-up work and value-creating discoveries, improving project optionality and partner appeal over time.

Negative Factors

Negative Operating Cash Flow

Persistent negative operating and free cash flow indicate the company consumes cash to fund exploration, creating structural reliance on external financing or equity dilution. Over a 2-6 month horizon this increases funding risk and can constrain the pace of value-accretive drilling or development.

Sustained Unprofitability

Ongoing negative EBIT/EBITDA and net losses show core operations do not yet generate sustainable earnings. For an early-stage miner this structural unprofitability raises dependence on capital markets, delays self-funding of projects and heightens execution risk if market access tightens.

Negative Return on Equity

A negative ROE reflects poor capital efficiency and that shareholder funds have not produced returns. Structurally this pressures management to either improve project economics quickly or seek dilutive financing, which can erode long-term shareholder value if not addressed.

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 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 Money

Flynn 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	85.11K	85.11K	2.49K	0.00	0.00	0.00
Gross Profit	66.04K	85.11K	2.49K	-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 Assets	1.61M	1.61M	3.41M	4.20M	5.64M	9.59M
Cash, Cash Equivalents and Short-Term Investments	1.21M	1.21M	2.96M	3.76M	5.36M	9.34M
Total Debt	3.89K	3.89K	26.50K	41.34K	52.65K	75.72K
Total Liabilities	762.33K	762.33K	904.37K	760.30K	739.25K	816.24K
Stockholders Equity	846.69K	846.69K	2.50M	3.44M	4.90M	8.77M
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 Flow	2.35M	2.35M	3.85M	3.46M	-23.07K	11.47M

Flynn Gold Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 -50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZAG	54 Neutral	AU$46.34M	-12.37	-28.59%	―	―	-860.00%
SNG	52 Neutral	AU$33.00M	-2.94	-45.51%	―	―	―
NSM	51 Neutral	AU$11.21M	-10.00	-5.25%	―	―	75.81%
HMG	45 Neutral	AU$12.49M	-1.62	-34.50%	―	―	-421.43%
FG1	43 Neutral	AU$14.61M	-1.73	-241.11%	―	―	48.90%
AHK	40 Underperform	AU$36.85M	-21.50	-18.96%	―	―	1.38%

Flynn Gold Ltd. Corporate Events

Flynn Gold Advances High-Grade Tasmanian Exploration and Bolsters Cash for 2026 Programs

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-grade gold intercepts reinforced the regional granodiorite-sediment contact as a priority target over a 9km strike length. The company also advanced work at its Mangana and Firetower projects, including inaugural diamond drilling at Mangana and resampling of historical Firetower core that delivered upgraded gold-tungsten-cobalt results, while securing drilling approvals at the Henty silver-lead-zinc project and strengthening its balance sheet with a $3 million rights issue and $2 million placement, leaving it with $3.453 million in cash to support its 2026 drilling programs and evaluation of open-pit potential amid record gold prices.

The most recent analyst rating on (AU:FG1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Flynn Gold Ltd. stock, see the AU:FG1 Stock Forecast page.

Flynn Gold Seeks ASX Quotation for Nearly 10 Million New Options

Flynn Gold Ltd has applied to the ASX for quotation of 9,997,586 new options under the code FG1OA, each expiring on 14 April 2028. The lodgement of these options, issued as part of a previously announced transaction, expands the company’s listed securities on market and may provide additional future capital-raising flexibility for the company and a new leveraged exposure instrument for investors, depending on market conditions and option terms previously disclosed.

The most recent analyst rating on (AU:FG1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Flynn Gold Ltd. stock, see the AU:FG1 Stock Forecast page.

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

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

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

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

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

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

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.