Stock FWM FLOW METALS CORP.
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Financials Flow Metals Corp.

Equities

FWM

CA34346Q2036

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 10:20:35 2024-04-01 am EDT 		5-day change 1st Jan Change
0.06 CAD -14.29% Intraday chart for Flow Metals Corp. 0.00% 0.00%
Mar. 21 Flow Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Flow Metals Corp. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2020 2021 2022 2023
Capitalization 1 2.284 1.426 0.3778 0.6562
Enterprise Value (EV) 1 2.108 1.013 0.2879 0.4662
P/E ratio -10.3 x -1.74 x -0.73 x -1.54 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -1,323,030 x -777,227 x -1,828,411 x
EV / FCF -13,747,039 x -4,137,644 x -1,624,382 x -4,663,902 x
FCF Yield -0% -0% -0% -0%
Price to Book 3.76 x 1.82 x 0.98 x 1.37 x
Nbr of stocks (in thousands) 2,077 3,170 3,434 8,750
Reference price 2 1.100 0.4500 0.1100 0.0750
Announcement Date 11/30/20 11/24/21 11/21/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.7656 -0.3704 -0.255
EBIT 1 -0.0682 -0.0856 -0.2006 -0.7724 -0.4626 -0.3471
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0682 -0.0924 -0.1687 -0.7941 -0.488 -0.3643
Net income 1 -0.0682 -0.0924 -0.1687 -0.7941 -0.488 -0.3643
Net margin - - - - - -
EPS - -0.1011 -0.1068 -0.2579 -0.1499 -0.0486
Free Cash Flow - - -0.1533 -0.2448 -0.1772 -0.1
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/15/19 11/30/20 11/24/21 11/21/22 11/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0 - - - - -
Net Cash position 1 - 0.09 0.18 0.41 0.09 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.15 -0.24 -0.18 -0.1
ROE (net income / shareholders' equity) - -44.8% -32.9% -114% -83.6% -84.2%
ROA (Net income/ Total Assets) - - -22.2% -56% -33.5% -30.4%
Assets 1 - - 0.7606 1.417 1.456 1.199
Book Value Per Share - 0.2900 0.2900 0.2500 0.1100 0.0500
Cash Flow per Share - 0.0700 0.0900 0.1300 0.0300 0.0200
Capex - - - 0.01 0.01 0
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/15/19 11/30/20 11/24/21 11/21/22 11/28/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

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Gold Mining
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