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Flagship Minerals Ltd

Flagship Minerals Ltd

FLG · AU · Basic Materials / Other Industrial Metals & Mining

0.15AUD-0.01 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.15
Day Range0.15 – 0.15
52-Week Range0.1375 – 0.33
Volume15.96K
Market Cap58.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.43
50-Day Avg0.1782
200-Day Avg0.2186

About

Flagship Minerals Limited engages in the exploration and development of lithium, gold, and copper deposits in Chile and Thailand. It holds 100% interest in Pantanillo Gold Project located in prolific Maricunga Gold Belt in Northern Chile; Rosario Copper Project located in northern Chile; and RK Lithium Project located in Thailand. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul David Lock
  • Employees0
  • Headquarters388 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://flagshipminerals.com

Leadership

  • Mr. Paul David LockExecutive Chairman & MD
  • Mr. David John HobbyTechnical Director, Chief Geologist & Executive Director
  • Ms. Nor Hafiza Binte Alwi FCISCompany Secretary
  • Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary · b. 1973

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----2.48K21.00K28.41K440
Growth (%)------+746.77%+35.27%-98.45%
Cost of Revenue328.591.15K4.46K32.91K46.57K43.65K68.46K38.85K-
Gross Profit-328-1.15K-4.46K-32.91K-46.57K-43.65K-68.46K-38.85K-
Gross Margin------1759.96%-326.00%-136.77%-
Operating Expense597.01K573.54K615.17K1.02M1.26M1.67M4.67M2.03M-
Operating Income-597.34K-574.69K-619.64K-1.05M-1.31M-1.72M-4.74M-2.07M-2.75M
Operating Margin------69169.44%-22565.43%-7298.70%-624284.32%
EBITDA-160.99K-768.49K-888.67K-943.08K-1.34M-1.74M-4.96M-2.04M-2.55M
EBITDA Margin------70169.60%-23599.43%-7189.20%-579119.32%
Net Income-161.41K-769.64K-893.13K-876.09K-1.71M-2.05M-5.03M-2.19M-2.72M
Net Income Margin------82520.85%-23956.25%-7692.87%-618827.73%
Interest Expense----2.73K918.896.47K101.67K137.32K
Interest Expense % of Total Revenue-----37.05%30.83%357.92%31208.64%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.16M8.51M9.25M9.10M12.93M11.06M12.48M13.22M15.59M
Total Liabilities150.43K152.72K118.11K491.89K490.05K662.92K1.72M2.26M1.69M
Total Equity7.01M8.35M9.13M8.61M12.44M10.40M10.76M10.96M13.89M
Cash256.37K196.57K3.22M2.42M5.27M970.10K120.14K144.09K1.38M
Total Debt58.34K52.56K-56.83K26.17K72.04K49.80K859.55K157.34K
Net Debt-198.03K-144.00K-3.22M-2.36M-5.25M-898.06K-70.33K715.47K-1.22M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-155.19K-313.83K-850.36K-353.02K-1.25M-1.82M-2.62M-1.62M-2.27M
Investing Cash Flow-74.95K-433.18K-439.95K-609.77K-1.16M-2.40M-2.30M-444.22K-233.06K
Financing Cash Flow491.74K615.19K1.82M2.88M5.47M-91.30K4.07M2.13M3.74M
Capital Expenditure231.99K433.18K439.95K609.77K1.16M2.40M2.30M469.12K230.93K
Free Cash Flow-387.18K-878.80K-1.29M-1.12M-2.89M-4.22M-4.92M-2.09M-2.50M
FCF to OCF249.49%280.02%151.74%317.99%230.94%231.76%187.87%129.00%110.17%

Earnings

Report DateMar 30, 2025Sep 3, 2025
EPS Estimate0.000.00
EPS Actual-0.010.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap58.06M
Enterprise Value64.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3855.43
Price / Book4.56
EPS-0.03
Book Value0.0428
Revenue (TTM)15.06K
Gross Profit (TTM)15.06K
EBITDA-5.29M
Profit Margin0.00%
Operating Margin-48342.09%
Return on Equity-49.86%
Return on Assets-25.64%
Shares Outstanding346.60M
Shares Float174.53M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%