Flynn Gold Limited (ASX:FG1)

Flynn Gold Statistics

Total Valuation

Flynn Gold has a market cap or net worth of AUD 14.00 million. The enterprise value is 12.79 million.

Market Cap	14.00M
Enterprise Value	12.79M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Flynn Gold has 608.66 million shares outstanding. The number of shares has increased by 74.80% in one year.

Current Share Class	608.66M
Shares Outstanding	608.66M
Shares Change (YoY)	+74.80%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	1.05%
Float	339.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	164.49
PB Ratio	16.53
P/TBV Ratio	16.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	150.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio	1.86
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-5,042.27

Financial Efficiency

Return on equity (ROE) is -241.11% and return on invested capital (ROIC) is -148.98%.

Return on Equity (ROE)	-241.11%
Return on Assets (ROA)	-100.39%
Return on Invested Capital (ROIC)	-148.98%
Return on Capital Employed (ROCE)	-462.39%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.37, so Flynn Gold's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	754,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flynn Gold had revenue of AUD 85,108 and -4.04 million in losses. Loss per share was -0.01.

Revenue	85,108
Gross Profit	85,108
Operating Income	-4.03M
Pretax Income	-4.04M
Net Income	-4.04M
EBITDA	-4.01M
EBIT	-4.03M
Loss Per Share	-0.01

Balance Sheet

The company has 1.21 million in cash and 3,890 in debt, with a net cash position of 1.21 million or 0.00 per share.

Cash & Cash Equivalents	1.21M
Total Debt	3,890
Net Cash	1.21M
Net Cash Per Share	0.00
Equity (Book Value)	846,694
Book Value Per Share	0.00
Working Capital	637,199

Cash Flow

In the last 12 months, operating cash flow was -4.08 million and capital expenditures -6,890, giving a free cash flow of -4.09 million.

Operating Cash Flow	-4.08M
Capital Expenditures	-6,890
Free Cash Flow	-4.09M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-4,733.72%
Pretax Margin	-4,745.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Flynn Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.80%
Shareholder Yield	-74.80%
Earnings Yield	-28.85%
FCF Yield	-29.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flynn Gold has an Altman Z-Score of -21.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.1
Piotroski F-Score	2