Flow Metals Corp. (CSE:FWM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Dec 1, 2025
Flow Metals Statistics
Total Valuation
Flow Metals has a market cap or net worth of CAD 802,308. The enterprise value is 1.04 million.
| Market Cap | 802,308 |
| Enterprise Value | 1.04M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flow Metals has 13.37 million shares outstanding. The number of shares has increased by 42.62% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +42.62% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | n/a |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.48 |
Financial Efficiency
Return on equity (ROE) is -76.29% and return on invested capital (ROIC) is -28.35%.
| Return on Equity (ROE) | -76.29% |
| Return on Assets (ROA) | -19.32% |
| Return on Invested Capital (ROIC) | -28.35% |
| Return on Capital Employed (ROCE) | -36.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 20,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -208,722 |
| Pretax Income | -245,605 |
| Net Income | -245,605 |
| EBITDA | n/a |
| EBIT | -208,722 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 39,740 in cash and 276,468 in debt, giving a net cash position of -236,728 or -0.02 per share.
| Cash & Cash Equivalents | 39,740 |
| Total Debt | 276,468 |
| Net Cash | -236,728 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 301,876 |
| Book Value Per Share | 0.02 |
| Working Capital | -49,617 |
Cash Flow
| Operating Cash Flow | -164,313 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flow Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.62% |
| Shareholder Yield | -42.62% |
| Earnings Yield | -30.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |