Flynn Gold Ltd

As of June 30, 2024, Flynn Gold Ltd carries a market capitalization of 6.62M, placing it among publicly traded companies globally. Its enterprise value stands at 3.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Flynn Gold Ltd has 257.22M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1,709.37, and the price-to-book ratio stands at 2.64.

These figures are as of June 30, 2024. The EV/Sales ratio of 1,477.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.69M versus a market cap of 6.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Flynn Gold Ltd maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -1,572.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Flynn Gold Ltd posted a negative return on equity (ROE) of -165.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -129.22, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Flynn Gold Ltd's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Flynn Gold Ltd generated 2,494.00 in revenue and converted that into -4.91M in net income, yielding earnings per share of -0.03. EBITDA reached -4.94M, while operating income came in at -5.00M.

As of June 30, 2024, Flynn Gold Ltd holds 2.96M in cash and equivalents against 26,502.00 in total debt, resulting in a net debt position of -2.96M. Total book value stands at 2.50M, with working capital of 2.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -200,633.76 and net profit margin of -197,023.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.19, meaning Flynn Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Flynn Gold Ltd's most recent stock split took place on September 16, 2025 with a 95:96 split ratio.

As of June 30, 2024, Flynn Gold Ltd has an Altman Z-Score of -7.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.