Flow Metals Corp.
Canadian Securities ExchangeTotal Valuation
Flow Metals Corp. carries a market capitalization of 534,872.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 534,872.00 |
| Enterprise Value | 1.20M |
Share Statistics
Flow Metals Corp. currently has 23.44M shares outstanding.
| Shares Outstanding | 23.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.30 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | -5.93 |
| P/OCF Ratio | -5.93 |
Financial Position
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 -9.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 49.20 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | -9.43 |
Financial Efficiency
| Return on Equity (ROE) | -318.75 |
| Return on Assets (ROA) | -72.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Flow Metals Corp.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -426,999.00, while operating income came in at -426,999.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -426,999.00 |
| Pretax Income | -571,793.00 |
| Net Income | -574,137.00 |
| EBITDA | -426,999.00 |
| EBIT | -426,999.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
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 221,124.00, with working capital of -135,888.00 providing operational flexibility.
| Cash & Cash Equivalents | 229,411.00 |
| Total Debt | 259,297.00 |
| Net Debt | 29,886.00 |
| Equity (Book Value) | 221,124.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -135,888.00 |
Cash Flow
Flow Metals Corp. produced -197,664.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -197,664.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -197,664.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.28 |
| FCF Yield | -16.85 |
Stock Splits
Flow Metals Corp.'s most recent stock split took place on July 21, 2022 with a 10:1 split ratio.
| Last Split Date | 7/21/2022 |
| Split Ratio | 10:1 |
Scores
Flow Metals Corp. posts an Altman Z-Score of -4.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.40 |