Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.027 AUD | 0.00% | -3.57% | -48.08% |
06/05 | Flynn Gold Raises AU$2.7 Million via Oversubscribed Rights Issue | MT |
18/04 | Flynn Gold Starts Phase Three Drilling at Trafalgar Gold Prospect; Shares Up 4% | 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 | -8,81,373 x | -11,08,361 x | -7,97,282 x |
EV / FCF | - | -16,77,609 x | -13,83,580 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 | 1,35,896 |
Reference price 2 | 0.1500 | 0.1000 | 0.0600 |
Announcement Date | 21/09/21 | 15/09/22 | 20/09/23 |
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 | 15/02/21 | 21/09/21 | 15/09/22 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 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 | 15/02/21 | 21/09/21 | 15/09/22 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.08% | 2.96M | |
+4.35% | 49.81B | |
+25.98% | 34.44B | |
-0.92% | 30.61B | |
+16.40% | 25.36B | |
+10.62% | 11.23B | |
+32.80% | 10.36B | |
+33.29% | 9.66B | |
-.--% | 8.7B | |
+7.87% | 8.58B |
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- Financials Flynn Gold Limited