Flow Metals Corp

As of April 30, 2026, Flow Metals Corp carries a market capitalization of 1.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Flow Metals Corp has 23.44M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Flow Metals Corp maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.20, indicating elevated leverage, while an interest coverage ratio of -11.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Flow Metals Corp posted a negative return on equity (ROE) of -128.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.48, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Flow Metals Corp's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended April 30, 2026, Flow Metals Corp generated - - in revenue and converted that into -574,137.00 in net income, yielding earnings per share of -0.04. EBITDA reached -526,817.00, while operating income came in at -426,999.00.

As of April 30, 2026, Flow Metals Corp holds 229,411.00 in cash and equivalents against 259,297.00 in total debt, resulting in a net debt position of 29,886.00. Total book value stands at 527,073.00, with working capital of -135,888.00 providing operational flexibility.

Flow Metals Corp produced -197,664.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -17.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.07, meaning Flow Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Flow Metals Corp's most recent stock split took place on July 25, 2022 with a 10:1 split ratio.

As of April 30, 2026, Flow Metals Corp has an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.