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Flagship Minerals Limited (FLG) Stock Statistics & Valuation Metrics

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Total Valuation

Flagship Minerals Limited has a market cap or net worth of AUD 57.19M. The enterprise value is AUD 56.81M.

Market Cap
AUD 57.19M
Enterprise Value
AUD 56.81M

Share Statistics

Flagship Minerals Limited has 346,597,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
346,597,750
Owned by Insiders
30.31%
Owned by Institutions
―

Financial Efficiency

Flagship Minerals Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -19.49%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.17
Return on Invested Capital (ROIC)
-19.49%
Return on Capital Employed (ROCE)
-0.20
Revenue Per Employee
0
Profits Per Employee
-166.647
Employee Count
16,339
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Flagship Minerals Limited is -4.28. Flagship Minerals Limited’s PEG ratio is 0.04.

PE Ratio
-4.28
PS Ratio
4902.11
PB Ratio
3.42
Price to FCF
-7.93
Price to Operating Cash Flow
-7.46
PEG Ratio
0.04

Income Statement

In the last 12 months, Flagship Minerals Limited had revenue of 0 and earned -2.72M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-2.75M
Pretax Income
-2.72M
Net Income
-2.72M
EBITDA
-2.55M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.70M and capital expenditures -4,294, giving a free cash flow of -4.71M billion.

Operating Cash Flow
-4.70M
Free Cash Flow
-4.71M
Free Cash Flow per Share
-0.01

Dividends & Yields

Flagship Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.02%
Earnings Yield
-21.32%

Stock Price Statistics

Beta
2.41
52-Week Price Change
-10.81%
50-Day Moving Average
0.17
200-Day Moving Average
0.21
Relative Strength Index (RSI)
60.01
Average Volume (3m)
124.82K

Important Dates

Flagship Minerals Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 13, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

Flagship Minerals Limited as a current ratio of 1.35, with Debt / Equity ratio of 1.13%

Current Ratio
1.35
Quick Ratio
1.35
Debt to Market Cap
0.01
Net Debt to EBITDA
0.48
Interest Coverage Ratio
-20.00

Taxes

In the past 12 months, Flagship Minerals Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Flagship Minerals Limited EV to EBITDA ratio is -6.93, with an EV/FCF ratio of -7.72.

EV to Sales
4769.16
EV to EBITDA
-6.93
EV to Free Cash Flow
-7.72
EV to Operating Cash Flow
-7.73

Balance Sheet

Flagship Minerals Limited has AUD 2.83M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 2.83M billion.

Cash & Marketable Securities
AUD 2.83M
Total Debt
AUD 0.00
Net Cash
AUD 2.83M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.03

Margins

Gross margin is 76.97%, with operating margin of -68268.57%, and net profit margin of -101346.86%.

Gross Margin
76.97%
Operating Margin
-68268.57%
Pretax Margin
-68648.07%
Net Profit Margin
-101346.86%
EBITDA Margin
-68850.78%
EBIT Margin
-69120.78%

Analyst Forecast

The average price target for Flagship Minerals Limited is AUD 1.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 1.03
Price Target Upside
524.24% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-140.38%

Scores

Smart Score
6
AI Score
43