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Flagship Minerals Ltd

Basic Materials AU FLG

0.295AUD
0.005(1.72%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.040.31
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap93.16M
  • Volume254615
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.84481M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

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 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.18524M -3.33928M -2.04652M -1.70575M -0.78646M
Minority interest - - - - -
Net income -2.18524M -3.33928M -2.04652M -1.70575M -0.78646M
Selling general administrative 1.59M 2.59M 1.36M 0.96M 0.92M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.03291M
Reconciled depreciation 0.04M 0.05M 0.04M 0.05M -
Ebit - - - - -0.94496M
Ebitda - - - - -0.94308M
Depreciation and amortization - - - - 0.00188M
Non operating income net other - - - - -
Operating income -2.24262M -3.14542M -1.75968M -1.35459M -0.94496M
Other operating expenses - - - - 0.97M
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 - - - - 1.02M
Cost of revenue - - - - 0.03M
Total other income expense net 0.16M -0.21057M -0.28868M -0.35413M 0.16M
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 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13.22M 12.48M 11.06M 12.93M 9.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00964M
Total liab 2.26M 1.72M 0.66M 0.49M 0.49M
Total stockholder equity 10.96M 10.76M 10.40M 12.44M 8.61M
Deferred long term liab - - - - -
Other current liab 0.21M 0.33M 0.43M 0.31M 0.24M
Common stock - - - - 7.41M
Capital stock 18.78M 16.73M 13.07M 12.97M -
Retained earnings -8.05069M -5.86545M -2.52617M -0.47965M -2.10552M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.14M 0.12M 0.97M 5.27M 2.42M
Cash and equivalents - - - - -
Total current liabilities 2.23M 1.65M 0.59M 0.44M 0.46M
Current deferred revenue - - - - 0.18M
Net debt 0.69M - - - -2.36088M
Short term debt - - - - 0.03M
Short long term debt 0.83M - - - -
Short long term debt total - - - - 0.06M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.65M 0.34M 1.19M 5.34M 2.51M
Long term investments 0.01M - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - 0.08M
Long term debt - - - - -
Inventory - - - - -0.00220M
Accounts payable - - - 0.01M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 3.30M
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 6.60M
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 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.44422M -2.30201M -2.40104M -1.16455M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -0.60977M
Net borrowings - - - - -
Total cash from financing activities 2.13M 4.07M -0.09130M 5.47M 2.88M
Change to operating activities - - - - -
Net income -2.18524M -3.33928M -2.04652M -1.70575M -1.14239M
Change in cash 0.07M -0.85076M -4.31456M 3.01M 1.86M
Begin period cash flow 0.05M 0.91M 5.27M 2.42M 0.56M
End period cash flow 0.12M 0.05M 0.91M 5.27M 2.42M
Total cash from operating activities - - - - -0.35302M
Issuance of capital stock 1.13M 3.65M - 5.87M -
Depreciation - - - - 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - 0.14M
Sale purchase of stock - - - -0.36398M -
Other cashflows from financing activities - - - - -0.02778M
Change to netincome - - - - -
Capital expenditures 0.47M 2.30M 2.40M 1.16M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 0.59M
Stock based compensation - - - - -
Other non cash items - - - - 0.16M
Free cash flow -2.08665M -4.92166M -4.22327M -2.46158M -1.12257M

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 Ltd		 0.005 1.72% 0.29 - - 3239.02 5.95 -28.5581
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

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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 Ltd

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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