Flow Metals Corp (FWM) AI Stock Analysis

• Market Cap: C$668.59K
• Dividend Yield: N/A
• Average Volume (3M): 3.40K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: -0.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 13,371,805
• 10 Day Avg. Volume: 4,700
• 30 Day Avg. Volume: 3,400
• PEG Ratio: -0.21
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Flow Metals Corp's overall stock score reflects significant financial challenges, with no current revenue and ongoing losses. However, the stock demonstrates technical strength with upward momentum, albeit with overbought signals. Valuation remains weak due to negative earnings, but recent corporate events provide a positive outlook with enhanced financial positioning and project advancements.

Flow Metals Corp Business Overview & Revenue Model

Company Description

Flow Metals Corp (FWM) is a mineral exploration company focused on identifying, acquiring, and developing gold mining properties in North America. The company operates in the mining sector, targeting underexplored regions with potential for significant gold deposits. Its core activities include the exploration and evaluation of mineral properties, aiming to expand its portfolio of gold assets to enhance shareholder value.

How the Company Makes Money

Flow Metals Corp makes money through the exploration and development of gold mining properties, which involves discovering and proving the viability of gold deposits. The company's revenue model primarily revolves around increasing the value of its mining claims and properties, which can be monetized through joint ventures, outright sales, or entering into production agreements with larger mining companies. Significant partnerships with other mining firms and financial institutions can provide funding and technical expertise, crucial for advancing exploration projects. A successful discovery can lead to substantial returns either by selling the asset or through royalty agreements with mining operators.

Flow Metals Corp Financial Statement Overview

Summary

Flow Metals Corp exhibits financial difficulties typical of an early-stage exploration company with no revenue generation. While the balance sheet shows no debt and a reasonable equity position, constant losses and cash outflows pose significant risks. To improve its standing, the company needs to transition towards generating revenue and achieving positive cash flow from operations.

Income Statement

Flow Metals Corp has consistently reported no revenue, indicating challenges in achieving commercial operations. The absence of gross profit and consistently negative net income highlight ongoing operational losses. Despite a reduction in EBIT losses in TTM, the overall trajectory remains concerning due to persistent lack of revenue generation.

Balance Sheet

The company's balance sheet shows a moderate equity position with no current debt, reflecting some stability. However, the shrinking stockholders' equity over time and continual operational losses pose potential risks. The equity ratio indicates that the company is predominantly financed through equity, which could be a positive aspect if managed well.

Cash Flow

The cash flow statements reveal negative operating and free cash flows, indicating ongoing cash burn without revenue support. Despite positive financing cash flow, likely from capital raises, sustainability concerns persist due to lack of operational cash flow generation. Improvements in free cash flow in the TTM period show slight progress but remain insufficient for long-term viability.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-750.00	-9.00K	-6.75K	0.00
EBITDA	-314.14K	-254.80K	-363.58K	-478.12K	-785.84K	0.00
Net Income	-306.00K	-254.80K	-364.34K	-488.94K	-795.70K	-105.05K
Balance Sheet
Total Assets	678.05K	675.34K	767.86K	660.42K	1.07M	657.60K
Cash, Cash Equivalents and Short-Term Investments	71.66K	70.25K	190.12K	90.79K	423.83K	192.84K
Total Debt	0.00	0.00	―	852.00	10.29K	―
Total Liabilities	322.68K	333.37K	289.13K	274.24K	283.30K	49.91K
Stockholders Equity	355.38K	341.97K	478.73K	386.18K	781.71K	607.70K
Cash Flow
Free Cash Flow	-209.79K	-169.87K	-247.34K	-318.04K	-553.76K	-116.72K
Operating Cash Flow	-208.50K	-168.57K	-246.57K	-299.54K	-538.87K	-116.72K
Investing Cash Flow	-1.29K	-1.29K	-16.63K	-33.50K	-44.90K	0.00
Financing Cash Flow	183.80K	50.00K	362.53K	0.00	814.75K	215.00K

Flow Metals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FWM, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 5.45 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FWM.

Flow Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	77 Outperform	C$3.70B	14.33	39.28%	―	105.06%	481.75%
FWM	48 Neutral	C$668.59K	―	-83.96%	―	―	-0.33%
Sector *	44 Neutral	C$967.22M	-6.71	-13.35%	2.72%	17.20%	-32.62%
AOT	41 Neutral	C$96.62M	―	-5.17%	―	―	-101.02%
NVO	41 Neutral	C$37.24M	―	-25.75%	―	―	―
BTR	39 Underperform	C$34.55M	―	-129.79%	―	―	-4.84%
RFR	21 Underperform	C$3.64M	―	-638.22%	―	―	5.36%

Flow Metals Corp Corporate Events

Flow Metals Settles Debt with Share Issuance for Sixtymile Project

Flow Metals Corp has announced the closing of a shares-for-debt transaction related to its Sixtymile Property in Yukon. The company issued 499,998 common shares at a price of $0.06 per share to settle an annual royalty payment of $30,000. This move is part of Flow Metals’ strategic efforts to manage its financial obligations while focusing on its exploration projects, which include the Sixtymile Property known for its historical gold production and the New Brenda project in British Columbia.

Flow Metals Corrects Debenture Conversion Terms

Flow Metals Corp. announced a correction to a previous press release regarding the conversion terms of a debenture. The correction specifies that the principal amount of the debenture can be converted into shares at a price of $0.06 per common share. This clarification may impact stakeholders’ understanding of the company’s financial instruments and potentially affect market perceptions of Flow Metals’ financial strategies.

Flow Metals Corp. Enhances Financial Position and Advances Exploration Projects

Flow Metals Corp. has announced a debt conversion plan to improve cash flow, allowing a creditor to convert $300,000 into a secured convertible debenture. Additionally, the company has settled a $30,000 royalty payment through the issuance of 500,000 common shares. Project updates include the progression of the Class 3 permit application for the Sixtymile project in Yukon, with plans for a $1,000,000 drilling program, and a mine permit amendment for the New Brenda project in British Columbia, following a successful IP survey.