Flagship Minerals Limited (ASX:FLG)

Flagship Minerals Statistics

Total Valuation

ASX:FLG has a market cap or net worth of AUD 84.80 million. The enterprise value is 83.00 million.

Market Cap	84.80M
Enterprise Value	83.00M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FLG has 323.04 million shares outstanding. The number of shares has increased by 28.01% in one year.

Current Share Class	323.04M
Shares Outstanding	323.04M
Shares Change (YoY)	+28.01%
Shares Change (QoQ)	+27.07%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	4.61%
Float	165.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,817.85
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-22.40

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-18.30%
Weighted Average Cost of Capital (WACC)	6.86%
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 +274.29% in the last 52 weeks. The beta is 0.45, so ASX:FLG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+274.29%
50-Day Moving Average	0.26
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	158,105

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 22,211 and -4.08 million in losses. Loss per share was -0.02.

Revenue	22,211
Gross Profit	22,211
Operating Income	-3.82M
Pretax Income	-4.08M
Net Income	-4.08M
EBITDA	-3.81M
EBIT	-3.82M
Loss Per Share	-0.02

Balance Sheet

The company has 2.04 million in cash and 235,890 in debt, with a net cash position of 1.80 million or 0.01 per share.

Cash & Cash Equivalents	2.04M
Total Debt	235,890
Net Cash	1.80M
Net Cash Per Share	0.01
Equity (Book Value)	20.83M
Book Value Per Share	0.07
Working Capital	869,803

Cash Flow

In the last 12 months, operating cash flow was -3.40 million and capital expenditures -346,209, giving a free cash flow of -3.75 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-346,209
Depreciation & Amortization	17,055
Net Borrowing	593,523
Free Cash Flow	-3.75M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-17,215.13%
Pretax Margin	-18,378.66%
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	-28.01%
Shareholder Yield	-28.01%
Earnings Yield	-4.81%
FCF Yield	-4.42%

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 4.29 and a Piotroski F-Score of 2.

Altman Z-Score	4.29
Piotroski F-Score	2