Flint Statistics

Total Valuation

Flint has a market cap or net worth of CAD 2.75 million. The enterprise value is 311.11 million.

Market Cap	2.75M
Enterprise Value	311.11M

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

Flint has 110.00 million shares outstanding. The number of shares has increased by 5.06% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-34.26%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	17.48%
Float	84.70M

Valuation Ratios

The trailing PE ratio is 0.92.

PE Ratio	0.92
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 12.47.

EV / Earnings	105.71
EV / Sales	0.44
EV / EBITDA	9.63
EV / EBIT	14.66
EV / FCF	12.47

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	6.75
Debt / FCF	8.73
Interest Coverage	1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	214,220
Profits Per Employee	899
Employee Count	3,275
Asset Turnover	3.09
Inventory Turnover	134.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.73, so Flint's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	55,950

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 701.57 million and earned 2.94 million in profits. Earnings per share was 0.03.

Revenue	701.57M
Gross Profit	76.32M
Operating Income	21.22M
Pretax Income	3.08M
Net Income	2.94M
EBITDA	25.17M
EBIT	21.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 51.55 million in cash and 217.97 million in debt, giving a net cash position of -166.43 million or -1.51 per share.

Cash & Cash Equivalents	51.55M
Total Debt	217.97M
Net Cash	-166.43M
Net Cash Per Share	-1.51
Equity (Book Value)	-57.21M
Book Value Per Share	-1.79
Working Capital	98.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -2.64 million, giving a free cash flow of 24.96 million.

Operating Cash Flow	27.59M
Capital Expenditures	-2.64M
Free Cash Flow	24.96M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 3.03% and 0.42%.

Gross Margin	10.88%
Operating Margin	3.03%
Pretax Margin	0.44%
Profit Margin	0.42%
EBITDA Margin	3.59%
EBIT Margin	3.03%
FCF Margin	3.56%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	107.02%
FCF Yield	907.48%

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

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