Flynn Gold Limited

CHIA:FG1 Stock Report

Market Cap: AU$7.6m

Flynn Gold Valuation

Is FG1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FG1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FG1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FG1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FG1?

Key metric: As FG1 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FG1. This is calculated by dividing FG1's market cap by their current book value.
What is FG1's PB Ratio?
PB Ratio3.1x
BookAU$2.50m
Market CapAU$7.65m

Price to Book Ratio vs Peers

How does FG1's PB Ratio compare to its peers?

The above table shows the PB ratio for FG1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
M2M Mt Malcolm Mines
0.8xn/aAU$6.3m
RR1 Reach Resources
0.5xn/aAU$7.0m
OZM OzAurum Resources
1.8xn/aAU$5.1m
PEC Perpetual Resources
5.3xn/aAU$11.8m
FG1 Flynn Gold
3.1xn/aAU$7.6m

Price-To-Book vs Peers: FG1 is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does FG1's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.32m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.43m
CTO Citigold
0.1xn/aUS$7.80m
FG1 3.1xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FG1 is expensive based on its Price-To-Book Ratio (3.1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is FG1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FG1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FG1's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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