Flint Statistics

Total Valuation

Flint has a market cap or net worth of CAD 2.75 million. The enterprise value is 352.36 million.

Market Cap	2.75M
Enterprise Value	352.36M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Flint has 110.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+61.86%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	17.48%
Float	84.70M

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.36
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 46.47.

EV / Earnings	277.01
EV / Sales	0.50
EV / EBITDA	11.51
EV / EBIT	17.90
EV / FCF	46.47

Financial Position

The company has a current ratio of 2.33

Current Ratio	2.33
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	7.14
Debt / FCF	28.83
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	216,963
Profits Per Employee	388
Employee Count	3,275
Asset Turnover	3.14
Inventory Turnover	124.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.54, so Flint's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-0.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	74,285

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 710.55 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	710.55M
Gross Profit	74.93M
Operating Income	19.68M
Pretax Income	1.63M
Net Income	1.27M
EBITDA	23.48M
EBIT	19.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.96 million in cash and 218.63 million in debt, giving a net cash position of -207.68 million or -1.89 per share.

Cash & Cash Equivalents	10.96M
Total Debt	218.63M
Net Cash	-207.68M
Net Cash Per Share	-1.89
Equity (Book Value)	-53.86M
Book Value Per Share	-1.78
Working Capital	102.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -2.92 million, giving a free cash flow of 7.58 million.

Operating Cash Flow	10.50M
Capital Expenditures	-2.92M
Free Cash Flow	7.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 2.77% and 0.18%.

Gross Margin	10.54%
Operating Margin	2.77%
Pretax Margin	0.23%
Profit Margin	0.18%
EBITDA Margin	3.30%
EBIT Margin	2.77%
FCF Margin	1.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	46.25%
FCF Yield	275.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flint has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a