Financials Flint Corp.

Equities

FLNT

CA33944M1014

Oil Related Services and Equipment

Market Closed - Toronto S.E. 03:59:52 2024-06-14 pm EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Flint Corp. 0.00% +20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.099 4.947 3.3 6.05 4.4 2.75
Enterprise Value (EV) 1 126.1 216.9 172.8 181.5 214.3 209.2
P/E ratio -0.03 x -1.05 x 0.94 x -0.65 x -0.34 x -0.21 x
Yield - - - - - -
Capitalization / Revenue 0 x 0.01 x 0.01 x 0.02 x 0.01 x 0 x
EV / Revenue 0.33 x 0.47 x 0.44 x 0.47 x 0.35 x 0.32 x
EV / EBITDA 19.4 x 14 x 69.4 x 33.2 x 12.7 x 9.43 x
EV / FCF -215 x -4.84 x 6.78 x -13.1 x -11.7 x 10.5 x
FCF Yield -0.47% -20.7% 14.7% -7.62% -8.56% 9.56%
Price to Book -0.01 x -0.03 x -0.02 x -0.04 x -0.02 x -0.01 x
Nbr of stocks (in thousands) 109,941 109,941 109,993 109,993 110,001 110,001
Reference price 2 0.0100 0.0450 0.0300 0.0550 0.0400 0.0250
Announcement Date 3/25/19 3/5/20 3/4/21 3/8/22 3/2/23 3/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 378.3 464.3 393.1 389.4 604.7 655.7
EBITDA 1 6.49 15.51 2.489 5.467 16.94 22.19
EBIT 1 0.245 9.477 -5.934 -1.094 11.83 17.92
Operating Margin 0.06% 2.04% -1.51% -0.28% 1.96% 2.73%
Earnings before Tax (EBT) 1 -30.53 -9.56 2.194 -9.296 -12.43 -12.89
Net income 1 -31.57 -4.712 3.496 -9.308 -12.98 -12.91
Net margin -8.34% -1.01% 0.89% -2.39% -2.15% -1.97%
EPS 2 -0.2871 -0.0429 0.0318 -0.0846 -0.1180 -0.1173
Free Cash Flow 1 -0.5875 -44.81 25.48 -13.84 -18.34 20
FCF margin -0.16% -9.65% 6.48% -3.55% -3.03% 3.05%
FCF Conversion (EBITDA) - - 1,023.69% - - 90.12%
FCF Conversion (Net income) - - 728.83% - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/5/20 3/4/21 3/8/22 3/2/23 3/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 125 212 169 175 210 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.27 x 13.66 x 68.09 x 32.09 x 12.39 x 9.306 x
Free Cash Flow 1 -0.59 -44.8 25.5 -13.8 -18.3 20
ROE (net income / shareholders' equity) 30.5% 16.2% -16% 37.8% 34.8% 26.5%
ROA (Net income/ Total Assets) 0.13% 3.21% -1.57% -0.32% 3.36% 4.97%
Assets 1 -25,193 -146.6 -223 2,867 -385.7 -259.7
Book Value Per Share 2 -1.460 -1.500 -1.470 -1.560 -1.670 -1.790
Cash Flow per Share 2 0.1000 0.0600 0.2800 0.2000 0.0300 0.0900
Capex 1 0.94 3.75 1.92 1.5 2.1 4.33
Capex / Sales 0.25% 0.81% 0.49% 0.39% 0.35% 0.66%
Announcement Date 3/25/19 3/5/20 3/4/21 3/8/22 3/2/23 3/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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