Canada · Delayed Price · Currency is CAD Flint Statistics
Total Valuation
Flint has a market cap or net worth of CAD 149.60 million. The enterprise value is 195.27 million.
| Market Cap | 149.60M |
| Enterprise Value | 195.27M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flint has 110.00 million shares outstanding. The number of shares has increased by 3,052.81% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +3,052.81% |
| Shares Change (QoQ) | +12.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 36.30% |
| Float | 107.07M |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.02 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.13 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -7.70 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 117.67% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 117.67% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 183,973 |
| Profits Per Employee | 9,912 |
| Employee Count | 3,275 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 192.85 |
Taxes
| Income Tax | -27.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 1.04, so Flint's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,449 |
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 602.51 million and earned 32.46 million in profits. Earnings per share was 0.38.
| Revenue | 602.51M |
| Gross Profit | 62.44M |
| Operating Income | 12.72M |
| Pretax Income | 4.88M |
| Net Income | 32.46M |
| EBITDA | 21.16M |
| EBIT | 11.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.41 million in cash and 71.07 million in debt, with a net cash position of -45.67 million or -0.42 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 71.07M |
| Net Cash | -45.67M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 111.28M |
| Book Value Per Share | 1.01 |
| Working Capital | 99.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -4.37 million, giving a free cash flow of -9.23 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | -12.55M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.36%, with operating and profit margins of 2.11% and 5.39%.
| Gross Margin | 10.36% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.81% |
| Profit Margin | 5.39% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
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 | -3,052.81% |
| Shareholder Yield | -3,052.81% |
| Earnings Yield | 21.70% |
| FCF Yield | -6.17% |
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |