Canada · Delayed Price · Currency is CAD Paramount Global Statistics
Total Valuation
TSXV:FL has a market cap or net worth of CAD 120.85 million. The enterprise value is 109.92 million.
| Market Cap | 120.85M |
| Enterprise Value | 109.92M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FL has 228.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 228.03M |
| Shares Outstanding | 228.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 0.68% |
| Float | 189.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -29.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -158.05 |
Financial Efficiency
Return on equity (ROE) is -410.34% and return on invested capital (ROIC) is -171.19%.
| Return on Equity (ROE) | -410.34% |
| Return on Assets (ROA) | -48.81% |
| Return on Invested Capital (ROIC) | -171.19% |
| Return on Capital Employed (ROCE) | -1,763.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -997,789 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:FL has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.15, so TSXV:FL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 203,923 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.34M |
| Pretax Income | -20.49M |
| Net Income | -18.96M |
| EBITDA | -20.83M |
| EBIT | -21.34M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 17.36 million in cash and 5.51 million in debt, giving a net cash position of 11.84 million or 0.05 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 5.51M |
| Net Cash | 11.84M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -4.16M |
| Book Value Per Share | -0.02 |
| Working Capital | -12.33M |
Cash Flow
In the last 12 months, operating cash flow was -19.03 million and capital expenditures -3.91 million, giving a free cash flow of -22.94 million.
| Operating Cash Flow | -19.03M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -22.94M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FL 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.69% |
| FCF Yield | -18.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |