Flagship Minerals limited

As of December 31, 2025, Flagship Minerals limited carries a market capitalization of 66.93M, placing it among publicly traded companies globally. Its enterprise value stands at 65.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Flagship Minerals limited has 311.30M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Flagship Minerals limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of -19.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Flagship Minerals limited posted a negative return on equity (ROE) of -21.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.90, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Flagship Minerals limited's stock has declined approximately 8.39% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.06M, while operating income came in at -4.12M.

As of December 31, 2025, Flagship Minerals limited holds 2.07M in cash and equivalents against 235,717.05 in total debt, resulting in a net debt position of -1.83M. Total book value stands at 20.82M, with working capital of 869,164.66 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -8.37, meaning Flagship Minerals limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.