Business Description
Flynn Gold Ltd
ISIN : AU0000143695
Share Class Description:
ASX:FG1: Ordinary SharesDescription
Flynn Gold Ltd is a mineral exploration company targeting gold. The company has the Mt Dove project (Hemi South) in Western Australia, the Golden Ridge project, and the Portland project in Tasmania. The company operates in one segment, being an explorer of Gold.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 109.59 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -6.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -49.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.37 | |||||
| 9-Day RSI | 32.44 | |||||
| 14-Day RSI | 39.32 | |||||
| 3-1 Month Momentum % | 44 | |||||
| 6-1 Month Momentum % | 35.85 | |||||
| 12-1 Month Momentum % | -25.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.55 | |||||
| Quick Ratio | 3.55 | |||||
| Cash Ratio | 3.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.9 | |||||
| Shareholder Yield % | -59.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -250200 | |||||
| Net Margin % | -245700 | |||||
| FCF Margin % | -231800 | |||||
| ROE % | -206.47 | |||||
| ROA % | -152.74 | |||||
| ROIC % | -1373.47 | |||||
| 3-Year ROIIC % | -71.6 | |||||
| ROC (Joel Greenblatt) % | -4632.08 | |||||
| ROCE % | -205.38 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.8 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| EV-to-EBIT | -0.89 | |||||
| EV-to-EBITDA | -0.9 | |||||
| EV-to-Revenue | 2192.5 | |||||
| EV-to-FCF | -0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.8 | |||||
| Price-to-Net-Cash | 2.8 | |||||
| Earnings Yield (Greenblatt) % | -112.36 | |||||
| FCF Yield % | -63.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flynn Gold Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.002 | ||
| EPS (TTM) (A$) | -0.031 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 58.04 | ||
| 14-Day RSI | 39.32 | ||
| 14-Day ATR (A$) | 0.000826 | ||
| 20-Day SMA (A$) | 0.02905 | ||
| 12-1 Month Momentum % | -25.19 | ||
| 52-Week Range (A$) | 0.021 - 0.066499 | ||
| Shares Outstanding (Mil) | 261.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flynn Gold Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flynn Gold Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flynn Gold Ltd Frequently Asked Questions
What is Flynn Gold Ltd(ASX:FG1)'s stock price today?
The current price of ASX:FG1 is A$0.03. The 52 week high of ASX:FG1 is A$0.07 and 52 week low is A$0.02.
When is next earnings date of Flynn Gold Ltd(ASX:FG1)?
The next earnings date of Flynn Gold Ltd(ASX:FG1) is .
Does Flynn Gold Ltd(ASX:FG1) pay dividends? If so, how much?
Flynn Gold Ltd(ASX:FG1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers