Flow Metals Corp. (CSE:FWM)

Flow Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 8, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	1	1	1	1	0	1
Market Cap Growth	-57.65%	10.02%	-7.39%	73.72%	-73.52%	-37.56%
Enterprise Value	1	1	1	0	0	1
Last Close Price	0.04	0.05	0.07	0.07	0.11	0.45
PB Ratio	1.78	2.22	1.78	1.37	0.98	1.83
P/TBV Ratio	1.78	2.22	1.78	1.37	0.98	1.83
Debt / Equity Ratio	0.49	0.92	-	0	0.00	0.01
Net Debt / Equity Ratio	0.06	0.78	-0.20	-0.40	-0.23	-0.53
Net Debt / EBITDA Ratio	-	-	0.23	0.55	0.24	0.54
Net Debt / FCF Ratio	-0.15	-1.44	0.41	0.77	0.29	0.76
Quick Ratio	0.63	0.44	0.23	0.68	0.41	1.64
Current Ratio	0.63	0.49	0.23	0.70	0.45	1.69
Return on Equity (ROE)	-127.70%	-76.29%	-62.09%	-84.25%	-83.58%	-114.32%
Return on Assets (ROA)	-31.78%	-19.32%	-26.16%	-30.38%	-33.51%	-56.05%
Return on Capital Employed (ROCE)	-76.40%	-36.10%	-88.30%	-72.50%	-119.80%	-98.70%
Earnings Yield	-60.84%	-36.73%	-41.93%	-55.52%	-129.19%	-55.67%
FCF Yield	-	-24.58%	-27.95%	-37.69%	-81.45%	-38.28%
Buyback Yield / Dilution	-34.61%	-42.62%	-19.58%	-130.35%	-5.70%	-95.02%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

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