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Total Valuation
Flynn Gold Ltd. has a market cap or net worth of AU$9.13M. The enterprise value is AU$9.84.
Market CapAU$9.13M
Enterprise ValueAU$9.84
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 -4.03 and return on invested capital (ROIC) is -444.25%.
Return on Equity (ROE)-4.03
Return on Assets (ROA)-2.38
Return on Invested Capital (ROIC)-444.25%
Return on Capital Employed (ROCE)-4.54
Revenue Per Employee0.00
Profits Per Employee-616.05K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flynn Gold Ltd. is ―. Flynn Gold Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio9.18
Price to Fair Value9.18
Price to FCF-2.15
Price to Operating Cash Flow-2.14
PEG Ratio0.05
Income Statement
In the last 12 months, Flynn Gold Ltd. had revenue of 0.00 and earned -4.31M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-22.00K
Operating Income-5.08M
Pretax Income-4.40M
Net Income-4.31M
EBITDA-5.06M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.55M and capital expenditures -4.04K, giving a free cash flow of -4.56M billion.
Operating Cash Flow-4.55M
Free Cash Flow-4.56M
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
Beta1.36
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.75
Average Volume (3m)455.50K
Important Dates
Flynn Gold Ltd. upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Flynn Gold Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flynn Gold Ltd. has paid -92.45K in taxes.
Income Tax-92.45K
Effective Tax Rate0.02
Enterprise Valuation
Flynn Gold Ltd. EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -1.91.
EV to Sales0.00
EV to EBITDA-1.72
EV to Free Cash Flow-1.91
EV to Operating Cash Flow-1.91
Balance Sheet
Flynn Gold Ltd. has AU$1.11M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.11M billion.
Cash & Marketable SecuritiesAU$1.11M
Total DebtAU$0.00
Net CashAU$1.11M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast41.73%