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Flow Metals Corp (TSE:FWM)
:FWM
Canadian Market

Flow Metals Corp (FWM) Stock Statistics & Valuation Metrics

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Total Valuation

Flow Metals Corp has a market cap or net worth of C$3.61M. The enterprise value is C$2.12M.
Market CapC$3.61M
Enterprise ValueC$2.12M

Share Statistics

Flow Metals Corp has 22,571,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,571,804
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flow Metals Corp’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -39.41%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-39.41%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Flow Metals Corp is ―. Flow Metals Corp’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-3.89
Price to Operating Cash Flow-20.23
PEG Ratio0.08

Income Statement

In the last 12 months, Flow Metals Corp had revenue of 0.00 and earned -245.60K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-227.92K
Pretax Income-245.60K
Net Income-245.60K
EBITDA-227.42K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -91.02K and capital expenditures 7.00, giving a free cash flow of -91.02K billion.
Operating Cash Flow-91.02K
Free Cash Flow-91.02K
Free Cash Flow per Share>-0.01

Dividends & Yields

Flow Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.99
52-Week Price Change146.15%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)63.09
Average Volume (3m)1.79K

Important Dates

Flow Metals Corp upcoming earnings date is Jun 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date

Financial Position

Flow Metals Corp as a current ratio of 0.49, with Debt / Equity ratio of 51.33%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.50
Net Debt to EBITDA-1.22
Interest Coverage Ratio-12.53

Taxes

In the past 12 months, Flow Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Flow Metals Corp EV to EBITDA ratio is -4.04, with an EV/FCF ratio of -5.59.
EV to Sales0.00
EV to EBITDA-4.04
EV to Free Cash Flow-5.59
EV to Operating Cash Flow-5.59

Balance Sheet

Flow Metals Corp has C$304.88K in cash and marketable securities with C$290.35K in debt, giving a net cash position of C$14.54K billion.
Cash & Marketable SecuritiesC$304.88K
Total DebtC$290.35K
Net CashC$14.54K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Flow Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast42.77%

Scores

Smart ScoreN/A
AI Score