Flagship Minerals Limited (ASX:FLG)

Flagship Minerals Statistics

Total Valuation

ASX:FLG has a market cap or net worth of AUD 12.75 million. The enterprise value is 13.94 million.

Market Cap	12.75M
Enterprise Value	13.94M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FLG has 223.68 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	223.68M
Shares Outstanding	223.68M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	+14.50%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	4.65%
Float	135.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	277.76
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.08.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-21.92

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-11.68%
Return on Capital Employed (ROCE)	-19.24%
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 decreased by -28.75% in the last 52 weeks. The beta is 0.11, so ASX:FLG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.75%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	127,815

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, ASX:FLG had revenue of AUD 45,901 and -3.53 million in losses. Loss per share was -0.02.

Revenue	45,901
Gross Profit	45,901
Operating Income	-3.42M
Pretax Income	-3.53M
Net Income	-3.53M
EBITDA	-3.39M
EBIT	-3.42M
Loss Per Share	-0.02

Balance Sheet

The company has 200,782 in cash and 1.39 million in debt, giving a net cash position of -1.19 million or -0.01 per share.

Cash & Cash Equivalents	200,782
Total Debt	1.39M
Net Cash	-1.19M
Net Cash Per Share	-0.01
Equity (Book Value)	17.71M
Book Value Per Share	0.09
Working Capital	-2.55M

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -758,054, giving a free cash flow of -3.37 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-758,054
Free Cash Flow	-3.37M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-7,444.50%
Pretax Margin	-7,692.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:FLG 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	-16.69%
Shareholder Yield	n/a
Earnings Yield	-27.70%
FCF Yield	-26.45%

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

ASX:FLG has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3