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FG1 · ASX

Flynn Gold Ltd (ASX:FG1)

AU$0.042

 -0.007 (-14.286%)
ASX:Live
23/04/2024 03:44:39 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FG1 Overview

FG1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

FG1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-8.7%

1 month

17.07%

YTD

-7.69%

1 year

-33.33%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

FG1 Announcements

Latest Announcements

Date Announcements

18 April 24

Drilling Underway at Trafalgar High-Grade Gold Prospect

×

Drilling Underway at Trafalgar High-Grade Gold Prospect

18 April 24

Webinar presentation

×

Webinar presentation

18 April 24

Flynn Gold Ltd - Drilling Underway at Trafalgar High-Grade Gold Prospect (FG1-AU)

×

Flynn Gold Ltd - Drilling Underway at Trafalgar High-Grade Gold Prospect (FG1-AU)

18 April 24

Flynn Gold Ltd - Webinar presentation (FG1-AU)

×

Flynn Gold Ltd - Webinar presentation (FG1-AU)

17 April 24

Multiple New Gold Target Areas Identified at Golden Ridge

×

Multiple New Gold Target Areas Identified at Golden Ridge

15 April 24

Investor Webinar

×

Investor Webinar

12 April 24

Despatch of Renounceable Rights Issue Documents

×

Despatch of Renounceable Rights Issue Documents

08 April 24

Commencement of Rights Trading on ASX

×

Commencement of Rights Trading on ASX

04 April 24

Rights Issue Prospectus

×

Rights Issue Prospectus

04 April 24

Partially Underwritten Renounceable Rights Issue

×

Partially Underwritten Renounceable Rights Issue

04 April 24

Proposed issue of securities - FG1

×

Proposed issue of securities - FG1

28 March 24

Flynn Gold Launches Interactive Investor Hub

×

Flynn Gold Launches Interactive Investor Hub

26 March 24

Strike and Depth Potential Identified at Firetower

×

Strike and Depth Potential Identified at Firetower

20 March 24

Updated Mining News Conference Presentation

×

Updated Mining News Conference Presentation

19 March 24

Mining News Conference Presentation

×

Mining News Conference Presentation

19 March 24

Notification of cessation of securities - FG1

×

Notification of cessation of securities - FG1

19 March 24

Appendix 3Y

×

Appendix 3Y

13 March 24

Half Year Accounts

×

Half Year Accounts

12 March 24

Lithium Soil Anomaly Outlined at Lake Johnston

×

Lithium Soil Anomaly Outlined at Lake Johnston

06 March 24

Pause in Trading

×

Pause in Trading

06 March 24

Parker Dome -Multiple Large Lithium Soil Anomalies Outlined

×

Parker Dome -Multiple Large Lithium Soil Anomalies Outlined

26 February 24

Placement Update

×

Placement Update

21 February 24

VGMEF Presentation

×

VGMEF Presentation

13 February 24

Investor Presentation

×

Investor Presentation

06 February 24

Appendix 3Y x 4

×

Appendix 3Y x 4

FG1 Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.05 -0.04 -0.05 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.05 -0.04 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 17.2 -27.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.03 -0.04 -0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.04 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 -43.6 6.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.0 -41.7 -75.1 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.09 0.05 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.09 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.1 -44.1 -48.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 99 99 112 Lock Lock Lock
Basic m Lock Lock Lock Lock 99 99 112 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 5 4 6 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -10,567.2 -14.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 21.4 -48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.1 20.8 -48.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.5 17.3 -43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 11 0 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -85.7 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 5 4 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 10 6 4 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -9 -5 -4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 5 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 973.8 -44.0 -30.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -48.8 -68.5 -132.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -53.3 -78.9 -161.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -94.7 -55.4 -134.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -119.7 -56.2 -132.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -54.3 -57.5 -119.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -67.1 -1,978.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 1.4 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -105.6 -108.1 -108.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 12.4 7.9 5.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 12.4 7.9 5.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 96.8 95.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -277.3 -566.3 -660.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -48.8 -68.5 -132.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -53.3 -78.9 -161.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -53.3 -78.9 -161.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 365,000.0 5,480.5 4,387.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -365,000.0 -5,480.5 -4,387.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Flynn Gold Ltd (FG1:ASX) is AU$0.042.
The 52-week high share price for Flynn Gold Ltd (FG1:ASX) is AU$0.00.
The 52-week low share price for Flynn Gold Ltd (FG1:ASX)? is AU$0.00.
Flynn Gold Ltd (FG1:ASX) does not pay a dividend.
Flynn Gold Ltd (FG1:ASX) does not pay a dividend.
Flynn Gold Ltd (FG1:ASX) does not offer franking credits.
Flynn Gold Ltd (FG1:ASX) is classified in the Mining.