FLYNN GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 AUD | -2.50% |
|
-18.75% | -25.00% |
| Apr. 18 | Flynn Gold Starts Phase Three Drilling at Trafalgar Gold Prospect; Shares Up 4% | MT |
| Apr. 17 | Flynn Gold Defines New Target Areas at Tasmanian Gold Project | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14.26 | 9.508 | 8.154 |
| Enterprise Value (EV) 1 | 4.997 | 4.204 | 4.435 |
| P/E ratio | -0.94 x | -2.46 x | -1.21 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -881,373 x | -1,108,361 x | -797,282 x |
| EV / FCF | - | -1,677,609 x | -1,383,580 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.63 x | 1.94 x | 2.37 x |
| Nbr of stocks (in thousands) | 95,083 | 95,083 | 135,896 |
| Reference price 2 | 0.1500 | 0.1000 | 0.0600 |
| Announcement Date | 9/21/21 | 9/15/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -5.67 | -3.793 | -5.563 |
| EBIT 1 | -16.07 | -5.67 | -3.824 | -5.598 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -15.81 | -5.613 | -3.869 | -5.558 |
| Net income 1 | -15.81 | -5.613 | -3.869 | -5.558 |
| Net margin | - | - | - | - |
| EPS 2 | -0.5280 | -0.1596 | -0.0407 | -0.0496 |
| Free Cash Flow | - | - | -2.506 | -3.206 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/15/21 | 9/21/21 | 9/15/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.8 | - | - | - |
| Net Cash position 1 | - | 9.27 | 5.3 | 3.72 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -2.51 | -3.21 |
| ROE (net income / shareholders' equity) | - | - | -56.6% | -133% |
| ROA (Net income/ Total Assets) | - | - | -31.4% | -71.1% |
| Assets 1 | - | - | 12.33 | 7.817 |
| Book Value Per Share 2 | -0.0300 | 0.0900 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.0600 | 0.0300 |
| Capex | - | 0.01 | 0.01 | 0.06 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/15/21 | 9/21/21 | 9/15/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 4.28M | |
| +2.98% | 49.27B | |
| +20.16% | 32.63B | |
| -0.88% | 29.96B | |
| +12.18% | 24.43B | |
| +33.01% | 9.95B | |
| -.--% | 8.61B | |
| +16.21% | 8.27B | |
| +2.96% | 8.19B | |
| +18.74% | 6.08B |
- Stock Market
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- FG1 Stock
- Financials Flynn Gold Limited
