Flow Metals Corp

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

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 19, 2026, Flow Metals Corp's stock has declined approximately 78.00% over the past 52 weeks.

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.

Flow Metals Corp's most recent stock split took place on July 21, 2022 with a 10:1 split ratio.