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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$14.61M. The enterprise value is AU$7.67M.
Market CapAU$14.61M
Enterprise ValueAU$7.67M
Share Statistics
Flynn Gold Ltd. has 608,655,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding608,655,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flynn Gold Ltd.’s return on equity (ROE) is -4.77 and return on invested capital (ROIC) is -455.69%.
Return on Equity (ROE)-4.77
Return on Assets (ROA)-2.51
Return on Invested Capital (ROIC)-455.69%
Return on Capital Employed (ROCE)-4.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flynn Gold Ltd. is ―. Flynn Gold Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio90.93
PB Ratio9.14
Price to Fair Value9.14
Price to FCF-1.89
Price to Operating Cash Flow-1.71
PEG Ratio0.04
Income Statement
In the last 12 months, Flynn Gold Ltd. had revenue of 85.11K and earned -4.04M in profits. Earnings per share was -0.01.
Revenue85.11K
Gross Profit85.11K
Operating Income-3.99M
Pretax Income-4.04M
Net Income-4.04M
EBITDA-4.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.08M and capital expenditures -6.89K, giving a free cash flow of -4.09M billion.
Operating Cash Flow-4.08M
Free Cash Flow-4.09M
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-0.31
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)38.89
Average Volume (3m)1.51M
Important Dates
Flynn Gold Ltd. upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Flynn Gold Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 0.46%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio-4.99K
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 -1.63, with an EV/FCF ratio of -1.60.
EV to Sales76.76
EV to EBITDA-1.63
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Flynn Gold Ltd. has AU$1.21M in cash and marketable securities with AU$3.89K in debt, giving a net cash position of AU$1.21M billion.
Cash & Marketable SecuritiesAU$1.21M
Total DebtAU$3.89K
Net CashAU$1.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 77.60%, with operating margin of -4685.94%, and net profit margin of -4745.19%.
Gross Margin77.60%
Operating Margin-4685.94%
Pretax Margin-4745.19%
Net Profit Margin-4745.19%
EBITDA Margin-4713.33%
EBIT Margin-4733.72%
Analyst Forecast
The average price target for Flynn Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.90%