Canada · Delayed Price · Currency is CAD Flow Metals Statistics
Total Valuation
Flow Metals has a market cap or net worth of CAD 1.00 million. The enterprise value is 1.21 million.
| Market Cap | 1.00M |
| Enterprise Value | 1.21M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Metals has 13.37 million shares outstanding. The number of shares has increased by 33.59% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +33.59% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | n/a |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -48.10 |
Financial Efficiency
Return on equity (ROE) is -78.73% and return on invested capital (ROIC) is -33.73%.
| Return on Equity (ROE) | -78.73% |
| Return on Assets (ROA) | -25.23% |
| Return on Invested Capital (ROIC) | -33.73% |
| Return on Capital Employed (ROCE) | -43.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.00, so Flow Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 24,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -276,231 |
| Pretax Income | -299,065 |
| Net Income | -299,065 |
| EBITDA | n/a |
| EBIT | -276,231 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 53,425 in cash and 264,028 in debt, giving a net cash position of -210,603 or -0.02 per share.
| Cash & Cash Equivalents | 53,425 |
| Total Debt | 264,028 |
| Net Cash | -210,603 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 368,438 |
| Book Value Per Share | 0.03 |
| Working Capital | 4,505 |
Cash Flow
In the last 12 months, operating cash flow was -204,826 and capital expenditures -1,293, giving a free cash flow of -206,119.
| Operating Cash Flow | -204,826 |
| Capital Expenditures | -1,293 |
| Free Cash Flow | -206,119 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flow Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.59% |
| Shareholder Yield | -33.59% |
| Earnings Yield | -29.82% |
| FCF Yield | -20.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |