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STOCKS

Flow Metals Corp (TSE:FWM)

:FWM

FWM

Flow Metals Corp

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Flow Metals Corp (FWM) Ratios

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Flow Metals Corp Ratios

TSE:FWM's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:FWM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	-	0.23	0.70	0.45
Quick Ratio	1.08	-	0.23	0.70	0.45
Cash Ratio	1.00	-	0.21	0.66	0.33
Solvency Ratio	-0.92	-	-0.76	-1.26	-1.75
Operating Cash Flow Ratio	-3.85	-	-0.51	-0.85	-1.09
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ -259.52K	-	C$ -256.00K	C$ -87.94K	C$ -150.48K
Leverage Ratios
Debt-to-Assets Ratio	0.39	-	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.72	-	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.42	-	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.42	-	0.00	0.00	0.00
Financial Leverage Ratio	1.86	-	1.97	1.60	1.71
Debt Service Coverage Ratio	-51.51	-	0.00	-33.05K	-525.25
Interest Coverage Ratio	-51.56	-	0.00	-31.49K	-433.10
Debt to Market Cap	0.30	-	0.00	0.00	0.00
Interest Debt Per Share	0.02	-	0.00	<0.01	<0.01
Net Debt to EBITDA	-0.71	-	0.28	0.52	0.19
Profitability Margins
Gross Profit Margin	0.00%	-	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Income Per EBT	97.35%	-	100.00%	100.00%	100.19%
EBT Per EBIT	101.79%	-	79.84%	105.19%	123.56%
Return on Assets (ROA)	-42.79%	-	-37.73%	-47.45%	-74.04%
Return on Equity (ROE)	-79.38%	-	-74.51%	-76.11%	-126.61%
Return on Capital Employed (ROCE)	-46.82%	-	-93.33%	-72.35%	-102.28%
Return on Invested Capital (ROIC)	-46.82%	-	-93.33%	-72.35%	-102.25%
Return on Tangible Assets	-42.79%	-	-37.73%	-47.45%	-74.04%
Earnings Yield	-34.45%	-	-43.72%	-64.79%	-136.56%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.00	0.03	0.23
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.00	-	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	-	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-	0.00	-13.16K	-1.61K
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	13.16K	1.61K
Operating Cycle	0.00	-	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	-0.02	-0.03	-0.09
Free Cash Flow Per Share	-0.02	-	-0.02	-0.03	-0.10
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	-	1.01	1.00	1.06
Dividend Paid and CapEx Coverage Ratio	-157.92	-	-130.37	-321.89	-16.19
Capital Expenditure Coverage Ratio	-157.92	-	-130.37	-321.89	-16.19
Operating Cash Flow Coverage Ratio	-0.78	-	0.00	-2.47M	-351.57
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-23.71%	-	-29.15%	-43.98%	-88.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.90	-	-2.29	-1.54	-0.73
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.31	-	1.70	1.17	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-4.22	-	-3.43	-2.27	-1.13
Price-to-Operating Cash Flow Ratio	-4.16	-	-3.46	-2.28	-1.20
Price-to-Earnings Growth (PEG) Ratio	-0.25	-	0.06	0.02	0.02
Price-to-Fair Value	2.31	-	1.70	1.17	0.93
Enterprise Value Multiple	-3.65	-	-2.01	-1.02	-0.56
Enterprise Value	1.08M	-	512.53K	372.22K	268.11K
EV to EBITDA	-3.65	-	-2.01	-1.02	-0.56
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-5.24	-	-3.02	-1.50	-0.84
EV to Operating Cash Flow	-5.27	-	-3.04	-1.51	-0.90
Tangible Book Value Per Share	0.03	-	0.04	0.06	0.12
Shareholders’ Equity Per Share	0.03	-	0.04	0.06	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	>-0.01
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	-0.02	-	-0.03	-0.05	-0.15
Tax Burden	0.97	-	1.00	1.00	1.00
Interest Burden	1.02	-	1.00	1.00	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.68	-	0.66	0.68	0.61

Currency in CAD