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FWM Stock Chart & Stats
C$0.04
<C$0.01(14.29%)
At close: 4:00 PM EDT
C$0.04
<C$0.01(14.29%)
Day’s Range― - ―
52-Week RangeC$0.04 - C$0.19
Previous CloseN/A
Volume40.00K
Average Volume (3M)1.79K
Market Cap
C$939.78K
Enterprise ValueC$654.05K
Total Cash (Recent Filing)C$229.41K
Total Debt (Recent Filing)C$301.01K
Price to Earnings (P/E)―
Beta-1.21
Next Earnings
Nov 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding23,494,532
10 Day Avg. Volume4,860
30 Day Avg. Volume1,786
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.46
Price to Sales (P/S)0.00
P/FCF Ratio-3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage And Equity CushionDebt of roughly $301K versus equity of about $485K (debt-to-equity ~0.62) provides a measurable balance-sheet buffer. This structural cushion reduces immediate solvency pressure and extends runway for exploration activities, improving the company's ability to execute near-term plans if cash burn stays contained.
Improving Leverage TrendDebt-to-equity improved from ~1.22 in FY2025 to ~0.62 in the TTM, indicating a directional deleveraging trend. Sustained improvement enhances financial flexibility, lowers near-term refinancing risk, and structurally strengthens capacity to fund exploration without immediately resorting to substantial dilutive financings.
Relatively Small Absolute Loss ProfileLosses and cash needs are modest in absolute dollar terms for an early-stage gold explorer, which structurally reduces the scale of capital required to reach exploration milestones. Smaller funding requirements per milestone can limit dilution per financing and make progress achievable with smaller raises.
Bears Say
Pre-revenue OperationsFlow Metals has no operating revenue (revenue = 0 across all provided periods), so it lacks internal cash generation. This structural reliance on external capital markets makes long-term viability contingent on exploration success and continual access to financing, increasing execution risk.
Persistent Negative Operating Cash FlowOperating cash flow was negative -$197.7K in the trailing twelve months and free cash flow is also negative, showing ongoing cash burn. Persistent negative OCF depletes cash reserves over months and structurally forces recurring capital raises or debt, constraining project continuity and increasing dilution risk.
Widening Losses Increasing Funding RiskNet losses widened to -$571.8K in TTM from -$245.6K in FY2025, reflecting deteriorating profitability. Structurally larger losses raise cumulative funding needs; with limited internal cash generation and a modest equity base, this elevates the probability of dilutive equity issuances or costlier debt that can impair long-term shareholder value.
Flow Metals Corp News
FWM FAQ
What was Flow Metals Corp’s price range in the past 12 months?
Flow Metals Corp lowest stock price was C$0.04 and its highest was C$0.18 in the past 12 months.
What is Flow Metals Corp’s market cap?
Flow Metals Corp’s market cap is C$939.78K.
When is Flow Metals Corp’s upcoming earnings report date?
Flow Metals Corp’s upcoming earnings report date is Nov 25, 2026 which is in 115 days.
How were Flow Metals Corp’s earnings last quarter?
Flow Metals Corp released its earnings results on Jun 25, 2026. The company reported -C$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.01.
Is Flow Metals Corp overvalued?
According to Wall Street analysts Flow Metals Corp’s price is currently Overvalued.
Does Flow Metals Corp pay dividends?
Flow Metals Corp does not currently pay dividends.
What is Flow Metals Corp’s EPS estimate?
Flow Metals Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Flow Metals Corp have?
Flow Metals Corp has 23,494,532 shares outstanding.
What happened to Flow Metals Corp’s price movement after its last earnings report?
Flow Metals Corp reported an EPS of -C$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Flow Metals Corp?
Currently, no hedge funds are holding shares in TSE:FWM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Flow Metals Corp
Flow Metals Corp., a Canadian mineral exploration firm established in 2018, operates from its headquarters in Vancouver, British Columbia. The company primarily dedicates its efforts to uncovering gold and copper deposits throughout Canada. Its holdings include an interest in the extensive 10,500-hectare New Brenda property, which comprises 16 adjoining mineral claims located in southern British Columbia. Additionally, the company possesses stakes in the Sixty Mile property within Canada's Yukon Territory and the Ashuanipi gold property situated in Quebec.
Technical Analysis
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