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Flagship Minerals Limited

Basic Materials AU FLG

0.059AUD
-0.005(7.81%)

Last update at 2025-07-02T06:10:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap11.20M
  • Volume66667
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.09677M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.18524M -3.33928M -2.04652M -1.70575M
Minority interest - - - -
Net income -2.18524M -3.33928M -2.04652M -1.70575M
Selling general administrative 1.59M 2.59M 1.36M 0.96M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.04M 0.05M 0.04M 0.05M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.24262M -3.14542M -1.75968M -1.35459M
Other operating expenses - - - -
Interest expense 0.10M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00071M 0.02M 0.00248M 0.00502M
Net interest income -0.10356M 0.02M 0.00184M 0.00297M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 0.16M -0.21057M -0.28868M -0.35413M
Discontinued operations - - - -
Net income from continuing ops -2.18524M -3.33928M -2.04652M -1.70575M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13.22M 12.48M 11.06M 12.93M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 2.26M 1.72M 0.66M 0.49M
Total stockholder equity 10.96M 10.76M 10.40M 12.44M
Deferred long term liab - - - -
Other current liab 0.21M 0.33M 0.43M 0.31M
Common stock - - - -
Capital stock 18.78M 16.73M 13.07M 12.97M
Retained earnings -8.05069M -5.86545M -2.52617M -0.47965M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.14M 0.12M 0.97M 5.27M
Cash and equivalents - - - -
Total current liabilities 2.23M 1.65M 0.59M 0.44M
Current deferred revenue - - - -
Net debt 0.69M - - -
Short term debt - - - -
Short long term debt 0.83M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.65M 0.34M 1.19M 5.34M
Long term investments 0.01M - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - 0.01M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 12.57M 12.14M 9.87M 7.59M
Capital lease obligations 0.03M 0.05M 0.07M 0.03M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.44422M -2.30201M -2.40104M -1.16455M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 2.13M 4.07M -0.09130M 5.47M
Change to operating activities - - - -
Net income -2.18524M -3.33928M -2.04652M -1.70575M
Change in cash 0.07M -0.85076M -4.31456M 3.01M
Begin period cash flow 0.05M 0.91M 5.27M 2.42M
End period cash flow 0.12M 0.05M 0.91M 5.27M
Total cash from operating activities - - - -
Issuance of capital stock 1.13M 3.65M - 5.87M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -0.36398M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.47M 2.30M 2.40M 1.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -2.08665M -4.92166M -4.22327M -2.46158M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FLG
Flagship Minerals Limited
-0.005 7.81% 0.06 - - 394.20 0.66 -28.5581
BHP
BHP Group Limited
0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd
2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd
0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd
0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

Profile

Flagship Minerals Limited engages in the exploration and development of lithium and copper deposits in Chile and Thailand. It also explores for gold and silver deposits. The company was formerly known as Pan Asia Metals Limited and changed its name to Flagship Minerals Limited in January 2025. Flagship Minerals Limited was incorporated in 2017 and is based in Sydney, Australia.

Flagship Minerals Limited

388 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Paul David Lock Executive Chairman & MD NA
Mr. David John Hobby Technical Director, Chief Geologist & Executive Director NA
Ms. Nor Hafiza Binte Alwi Company Secretary NA
Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAIC Company Secretary 1973

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