Flynn Gold Limited (ASX:FG1)

Heartland Financial USA Statistics

Total Valuation

Flynn Gold has a market cap or net worth of AUD 10.96 million. The enterprise value is 10.22 million.

Market Cap	10.96M
Enterprise Value	10.22M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Flynn Gold has 391.32 million shares outstanding. The number of shares has increased by 67.72% in one year.

Current Share Class	391.32M
Shares Outstanding	391.32M
Shares Change (YoY)	+67.72%
Shares Change (QoQ)	+33.63%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	2.88%
Float	195.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,393.29
PB Ratio	25.28
P/TBV Ratio	25.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,640.13

Financial Efficiency

Return on equity (ROE) is -515.93% and return on invested capital (ROIC) is -317.56%.

Return on Equity (ROE)	-515.93%
Return on Assets (ROA)	-167.80%
Return on Invested Capital (ROIC)	-317.56%
Return on Capital Employed (ROCE)	-930.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.36, so Flynn Gold's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	468,193

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 2,494 and -4.21 million in losses. Loss per share was -0.02.

Revenue	2,494
Gross Profit	2,494
Operating Income	-4.23M
Pretax Income	-4.21M
Net Income	-4.21M
EBITDA	-4.17M
EBIT	-4.23M
Loss Per Share	-0.02

Balance Sheet

The company has 752,697 in cash and 15,312 in debt, giving a net cash position of 737,385 or 0.00 per share.

Cash & Cash Equivalents	752,697
Total Debt	15,312
Net Cash	737,385
Net Cash Per Share	0.00
Equity (Book Value)	433,491
Book Value Per Share	0.00
Working Capital	198,659

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -10,367, giving a free cash flow of -4.15 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-10,367
Free Cash Flow	-4.15M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-169,471.33%
Pretax Margin	-168,942.78%
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	-67.72%
Shareholder Yield	n/a
Earnings Yield	-38.45%
FCF Yield	-37.85%

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 -31.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.95
Piotroski F-Score	1