Flow Metals Statistics

Total Valuation

Flow Metals has a market cap or net worth of CAD 802,308. The enterprise value is 1.01 million.

Market Cap	802,308
Enterprise Value	1.01M

Important Dates

The last earnings date was 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 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 (%)	47.77%
Owned by Institutions (%)	n/a
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

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 -20.00% in the last 52 weeks. The beta is 0.13, so Flow Metals's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	23,891

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-37.28%
FCF Yield	-25.69%

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