Canada · Delayed Price · Currency is CAD Flint Statistics
Total Valuation
Flint has a market cap or net worth of CAD 159.50 million. The enterprise value is 157.89 million.
| Market Cap | 159.50M |
| Enterprise Value | 157.89M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flint has 110.00 million shares outstanding. The number of shares has increased by 1,068.49% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +1,068.49% |
| Shares Change (QoQ) | +816.52% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 2.03.
| EV / Earnings | 5.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.95 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.95 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 104.57% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 104.57% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 172,167 |
| Profits Per Employee | 9,096 |
| Employee Count | 3,275 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 146.26 |
Taxes
| Income Tax | -27.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 1.11, so Flint's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2,951 |
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 563.85 million and earned 29.79 million in profits. Earnings per share was 0.93.
| Revenue | 563.85M |
| Gross Profit | 65.75M |
| Operating Income | 15.86M |
| Pretax Income | 2.07M |
| Net Income | 29.79M |
| EBITDA | 19.58M |
| EBIT | 15.86M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 75.80 million in cash and 74.19 million in debt, with a net cash position of 1.61 million or 0.01 per share.
| Cash & Cash Equivalents | 75.80M |
| Total Debt | 74.19M |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 110.84M |
| Book Value Per Share | 1.01 |
| Working Capital | 102.03M |
Cash Flow
In the last 12 months, operating cash flow was 80.57 million and capital expenditures -2.66 million, giving a free cash flow of 77.91 million.
| Operating Cash Flow | 80.57M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -12.67M |
| Free Cash Flow | 77.91M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 11.66%, with operating and profit margins of 2.81% and 5.28%.
| Gross Margin | 11.66% |
| Operating Margin | 2.81% |
| Pretax Margin | 0.37% |
| Profit Margin | 5.28% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.81% |
| FCF Margin | 13.82% |
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 | -1,068.49% |
| Shareholder Yield | -1,068.49% |
| Earnings Yield | 18.68% |
| FCF Yield | 48.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 7 |