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Flow Metals Corp (TSE:FWM)
:FWM
Total Valuation
Flow Metals Corp has a market cap or net worth of C$1.14M. The enterprise value is ―.
Market CapC$1.14M
Enterprise Value―
Share Statistics
Flow Metals Corp has 13,371,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,371,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flow Metals Corp’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -93.33%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-93.33%
Return on Capital Employed (ROCE)-0.93
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 -2.29. Flow Metals Corp’s PEG ratio is -0.14.
PE Ratio-2.29
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.70
Price to FCF-3.82
Price to Operating Cash Flow-3.70
PEG Ratio-0.14
Income Statement
In the last 12 months, Flow Metals Corp had revenue of 0.00 and earned -254.80K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-319.15K
Pretax Income-254.80K
Net Income-254.80K
EBITDA-254.80K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -208.50K and capital expenditures 0.00, giving a free cash flow of -209.79K billion.
Operating Cash Flow-208.50K
Free Cash Flow-209.79K
Free Cash Flow per Share-0.02
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-0.27
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)83.60
Average Volume (3m)2.97K
Important Dates
Flow Metals Corp upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Flow Metals Corp as a current ratio of 0.23, with Debt / Equity ratio of 0.00%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
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 -2.01, with an EV/FCF ratio of -3.02.
EV to Sales0.00
EV to EBITDA-2.01
EV to Free Cash Flow-3.02
EV to Operating Cash Flow-3.04
Balance Sheet
Flow Metals Corp has C$71.66K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$71.66K billion.
Cash & Marketable SecuritiesC$71.66K
Total DebtC$0.00
Net Cash-C$71.66K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04
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 Forecast-0.33%