Flow Metals Statistics
Total Valuation
Flow Metals has a market cap or net worth of CAD 1.14 million. The enterprise value is 1.06 million.
Market Cap | 1.14M |
Enterprise Value | 1.06M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Flow Metals has 13.37 million shares outstanding. The number of shares has increased by 23.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.37M |
Shares Change (YoY) | +23.42% |
Shares Change (QoQ) | +8.75% |
Owned by Insiders (%) | 47.77% |
Owned by Institutions (%) | n/a |
Float | 6.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.20 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.39 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.25% and return on invested capital (ROIC) is -47.55%.
Return on Equity (ROE) | -81.25% |
Return on Assets (ROA) | -27.13% |
Return on Invested Capital (ROIC) | -47.55% |
Return on Capital Employed (ROCE) | -82.73% |
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 increased by +54.55% in the last 52 weeks. The beta is 0.22, so Flow Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +54.55% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 91.00 |
Average Volume (20 Days) | 3,600 |
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 | -293,997 |
Pretax Income | -313,995 |
Net Income | -313,995 |
EBITDA | n/a |
EBIT | -293,997 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 71,658 in cash and n/a in debt, giving a net cash position of 71,658 or 0.01 per share.
Cash & Cash Equivalents | 71,658 |
Total Debt | n/a |
Net Cash | 71,658 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 355,376 |
Book Value Per Share | 0.03 |
Working Capital | -242,585 |
Cash Flow
In the last 12 months, operating cash flow was -208,501 and capital expenditures -1,293, giving a free cash flow of -209,794.
Operating Cash Flow | -208,501 |
Capital Expenditures | -1,293 |
Free Cash Flow | -209,794 |
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 | -23.42% |
Shareholder Yield | -23.42% |
Earnings Yield | -27.63% |
FCF Yield | -18.46% |
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 | n/a |