Flynn Gold (ASX:FG1) EV-to-OCF: -2.78 (As of Aug. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Flynn Gold EV-to-OCF?

Flynn Gold ASX:FG1 EV-to-OCF is -2.78 as of Aug. 18, 2026. The stock has 1 warning sign investors should review. Among 2,665 Metals & Mining companies, Flynn Gold ranks worse than 69.57% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Flynn Gold's Enterprise Value is A$11.58 Mil. Flynn Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.17 Mil. Therefore, Flynn Gold's EV-to-OCF for today is -2.78.

The historical rank and industry rank for Flynn Gold's EV-to-OCF or its related term are showing as below:

ASX:FG1' s EV-to-OCF Range Over the Past 10 Years
Min: -2.78   Med: 0   Max: -2.78
Current: -2.78

During the past 5 years, the highest EV-to-OCF of Flynn Gold was -2.78. The lowest was -2.78. And the median was .

ASX:FG1's EV-to-OCF is ranked worse than
69.57% of 2665 companies
in the Metals & Mining industry
Industry Median: -8.81 vs ASX:FG1: -2.78

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Flynn Gold's stock price is A$0.021. Flynn Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011. Therefore, Flynn Gold's PE Ratio (TTM) for today is At Loss.


Flynn Gold  (ASX:FG1) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Flynn Gold's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.021/-0.011
=At Loss

Flynn Gold's share price for today is A$0.021.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Flynn Gold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.011.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Flynn Gold EV-to-OCF Related Terms


Flynn Gold EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Flynn Gold's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flynn Gold EV-to-OCF Chart

Flynn Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
-2.35 -1.06 -0.89 -0.80 -2.29

Flynn Gold Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.80 0.00 -2.29 0.00

ASX:FG1 vs NEM, AU: EV-to-OCF Comparison

For the Gold subindustry, Flynn Gold's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flynn Gold EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Flynn Gold's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Flynn Gold's EV-to-OCF falls into.



Flynn Gold EV-to-OCF Calculation

Flynn Gold's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11.575/-4.167
=-2.78

Flynn Gold's current Enterprise Value is A$11.58 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Flynn Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -2.78 mean?
Flynn Gold (ASX:FG1) has a EV-to-OCF of -2.78 as of Aug. 18, 2026. According to the industry distribution chart, Flynn Gold ranks #1854 out of 2665 companies in the Metals & Mining industry, placing it in the top 69.6%.
Is Flynn Gold's EV-to-OCF too high?
Flynn Gold's current EV-to-OCF is -2.78. Based on the distribution chart, Flynn Gold ranks #1854 out of 2665 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Flynn Gold's EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Flynn Gold ranks #1854 out of 2665 companies for EV-to-OCF. This places Flynn Gold in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Flynn Gold's current EV-to-OCF is -2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynn Gold stock overvalued right now?
Flynn Gold (ASX:FG1) has a current EV-to-OCF of -2.78. The current EV-to-OCF is -2.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Flynn Gold (ASX:FG1), the current EV-to-OCF is -2.78 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flynn Gold Business Description

Address 385 Bourke Street, Level 11, Melbourne, VIC, AUS, 3000
Flynn Gold Ltd is an Australian mineral exploration company with a focus on gold and lithium. It holds the majority ownership of projects in northeast Tasmania and strategic gold-lithium exploration assets in the Pilbara and Yilgarn regions of Western Australia. The company's exploration activities target high-grade gold mineralization and lithium deposits in established mining districts and underexplored areas. The company operates in one segment, being an explorer of Gold.