Flynn Gold Ltd is a mineral exploration company targeting gold. The company has the Mt Dove project (Hemi South) in Western Australia, the Golden Ridge project, and the Portland project in Tasmania. The company operates in one segment, being an explorer of Gold.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	109.59
Equity-to-Asset	0.73
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.01
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.84	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-49.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.68
	9-Day RSI	71.18
	14-Day RSI	66.1
	6-1 Month Momentum %	-17.65
	12-1 Month Momentum %	-52.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.55
	Quick Ratio	3.55
	Cash Ratio	3.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-30.9
	Shareholder Yield %	-50.38

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-250200
	Net Margin %	-245700
	FCF Margin %	-231800
	ROE %	-206.47
	ROA %	-152.74
	ROIC %	-1373.47
	3-Year ROIIC %	-71.6
	ROC (Joel Greenblatt) %	-4632.08
	ROCE %	-205.38

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	3.3
	Price-to-Tangible-Book	3.3
	EV-to-EBIT	-1.16
	EV-to-EBITDA	-1.17
	EV-to-Revenue	2845.5
	EV-to-FCF	-1.23
	Price-to-Net-Current-Asset-Value	3.3
	Price-to-Net-Cash	3.3
	Earnings Yield (Greenblatt) %	-86.21
	FCF Yield %	-53.76

GF Value

ASX:FG1

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