Canada · Delayed Price · Currency is CAD Flint Statistics
Total Valuation
Flint has a market cap or net worth of CAD 143.00 million. The enterprise value is 159.14 million.
| Market Cap | 143.00M |
| Enterprise Value | 159.14M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flint has 110.00 million shares outstanding. The number of shares has increased by 92.30% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +92.30% |
| Shares Change (QoQ) | +331.75% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 2.16.
| EV / Earnings | 5.30 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.16 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.30 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.06 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 112.56% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 112.56% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | 189,970 |
| Profits Per Employee | 9,165 |
| Employee Count | 3,275 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 150.81 |
Taxes
| Income Tax | -28.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.28, so Flint's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 5,113 |
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
In the last 12 months, Flint had revenue of CAD 622.15 million and earned 30.02 million in profits. Earnings per share was 5.87.
| Revenue | 622.15M |
| Gross Profit | 70.58M |
| Operating Income | 19.51M |
| Pretax Income | 2.21M |
| Net Income | 30.02M |
| EBITDA | 17.90M |
| EBIT | 19.51M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 62.26 million in cash and 78.39 million in debt, with a net cash position of -16.14 million or -0.15 per share.
| Cash & Cash Equivalents | 62.26M |
| Total Debt | 78.39M |
| Net Cash | -16.14M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 109.48M |
| Book Value Per Share | 1.00 |
| Working Capital | 101.77M |
Cash Flow
In the last 12 months, operating cash flow was 75.99 million and capital expenditures -2.31 million, giving a free cash flow of 73.68 million.
| Operating Cash Flow | 75.99M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 73.68M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.14% and 4.82%.
| Gross Margin | 11.34% |
| Operating Margin | 3.14% |
| Pretax Margin | 0.36% |
| Profit Margin | 4.82% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 3.14% |
| FCF Margin | 11.84% |
Dividends & Yields
Flint 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 | -92.30% |
| Shareholder Yield | -92.30% |
| Earnings Yield | 20.99% |
| FCF Yield | 51.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Flint has an Altman Z-Score of -0.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 7 |