Canada · Delayed Price · Currency is CAD Flint Statistics
Total Valuation
Flint has a market cap or net worth of CAD 187.00 million. The enterprise value is 183.23 million.
| Market Cap | 187.00M |
| Enterprise Value | 183.23M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flint has 110.00 million shares outstanding. The number of shares has increased by 1,886.84% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +1,886.84% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 31.32% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 4.70.
| EV / Earnings | 5.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.98 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 1.89 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 120.64% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 120.64% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 167,157 |
| Profits Per Employee | 9,518 |
| Employee Count | 3,275 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 165.66 |
Taxes
| Income Tax | -28.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.94, so Flint's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 5,692 |
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 547.44 million and earned 31.17 million in profits. Earnings per share was 0.56.
| Revenue | 547.44M |
| Gross Profit | 62.97M |
| Operating Income | 13.11M |
| Pretax Income | 2.86M |
| Net Income | 31.17M |
| EBITDA | 14.92M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 77.37 million in cash and 73.60 million in debt, with a net cash position of 3.77 million or 0.03 per share.
| Cash & Cash Equivalents | 77.37M |
| Total Debt | 73.60M |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 108.88M |
| Book Value Per Share | 0.99 |
| Working Capital | 96.73M |
Cash Flow
In the last 12 months, operating cash flow was 42.12 million and capital expenditures -3.10 million, giving a free cash flow of 39.02 million.
| Operating Cash Flow | 42.12M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -12.58M |
| Free Cash Flow | 39.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 11.50%, with operating and profit margins of 2.39% and 5.69%.
| Gross Margin | 11.50% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.52% |
| Profit Margin | 5.69% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.39% |
| FCF Margin | 7.13% |
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 | -1,886.84% |
| Shareholder Yield | -1,886.84% |
| Earnings Yield | 16.67% |
| FCF Yield | 20.87% |
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 -0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 7 |