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Flow Metals Corp.

CAD 0.06 -$0.02 (-26.67%)
CNQ · 15 Sep 2026 16:46 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.06 - CAD 0.06
Year Range
CAD 0.04CAD 0.18
Market Cap
735.45K
AVG Volume
184.58K
Trailing/Forward PE
-1.58/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-800K-600K-400K-200K02019202020212022202320242025
FWM.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-237.6K
2024-254.8K
2023-364.35K
2022-488.31K
2021-794.15K
2020-168.69K
2019-92.38K
Operating Income (CAD)
-800K-600K-400K-200K02019202020212022202320242025
FWM.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-227.99K
2024-319.15K
2023-225.62K
2022-487.12K
2021-790.94K
2020-232.37K
2019-92.43K
EBITDA (CAD)
-800K-600K-400K-200K02019202020212022202320242025
FWM.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-227.57K
2024-254.8K
2023-363.49K
2022-478.12K
2021-785.84K
2020-65.28K
2019-44.22K
Cash Flows (CAD)
-600K-400K-200K02019202020212022202320242025
FWM.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-164.31K
2024-169.87K
2023-249.06K
2022-356.19K
2021-553.76K
2020-116.72K
2019-45.43K
EPS (CAD)
-0.4-0.3-0.2-0.1-02019202020212022202320242025
FWM.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.03
2023-0.05
2022-0.15
2021-0.31
2020-0.08
2019-0.04
Expenses (CAD)
-100K0100K200K300K400KSG&ACapex2019202020212022202320242025
FWM.CN Expenses (CAD) by year
PeriodExpenses (CAD)
2025209.8K
2024237.81K
2023316K
2022275.49K
2021303.8K
2020174.61K
201961.87K
Cash & Debt (CAD)
0200K400K600KCashLong Term Debt2019202020212022202320242025
FWM.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202539.74K
202470.25K
2023190.12K
202290.79K
2021423.83K
2020192.84K
201994.56K
Debt ratios
-0.3-0.2-0.1-00.10.22022202320242025
FWM.CN Debt ratios by year
PeriodDebt ratios
2025-0.21
20240.04
20230.11
20220.07
Return on Capital
-150%-100%-50%0%2019202020212022202320242025
FWM.CN Return on Capital by year
PeriodReturn on Capital
2025-91.33%
2024-74.51%
2023-76.11%
2022-126.45%
2021-101.59%
2020-27.76%
2019-22.12%
Shares Outstanding
05M10M15M2019202020212022202320242025
FWM.CN Shares Outstanding by year
PeriodShares Outstanding
202513.37M
202410.4M
20238.67M
20223.25M
20213.17M
20202.03M
20192.08M
Book Value Per Share (CAD)
00.10.20.32019202020212022202320242025
FWM.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.02
20240.03
20230.06
20220.12
20210.25
20200.3
20190.2
Total Assets (CAD)
0500K1M1.5M2019202020212022202320242025
FWM.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025675.34K
2024675.34K
2023767.86K
2022660.42K
20211.07M
2020657.6K
2019472.86K
Free Cash Flow Yield
-40%-30%-20%-10%0%med -20.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FWM.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.83%
Sep 26-15.83%
Sep 26-17.41%
Aug 26-11.61%
Aug 26-15.83%
Aug 26-11.61%
Aug 26-14.51%
Jul 26-21.76%
Jul 26-22.64%
Jul 26-19.81%
Jul 26-19.81%
Jul 26-19.81%
Jun 26-19.81%
Jun 26-17.61%
Jun 26-7.2%
Jun 26-5.11%
May 26-5.66%
May 26-6.6%
May 26-6.1%
May 26-11.32%
May 26-11.32%
Apr 26-7.96%
Apr 26-3.48%
Apr 26-3.48%
Apr 26-3.48%
Mar 26-6.96%
Mar 26-6.19%
Mar 26-5.06%
Mar 26-3.09%
Feb 26-5.06%
Feb 26-5.06%
Feb 26-5.06%
Feb 26-6.55%
Jan 26-3.59%
Jan 26-18.9%
Jan 26-16.38%
Jan 26-16.38%
Jan 26-16.38%
Dec 25-18.9%
Dec 25-18.9%
Dec 25-20.48%
Dec 25-20.48%
Nov 25-20.48%
Nov 25-20.48%
Nov 25-20.48%
Nov 25-20.48%
Oct 25-16.38%
Oct 25-20.98%
Oct 25-26.22%
Oct 25-20.98%
Oct 25-26.22%
Sep 25-26.22%
Sep 25-26.22%
Sep 25-26.22%
Sep 25-26.22%
Aug 25-26.22%
Aug 25-26.22%
Aug 25-31.46%
Aug 25-31.46%
Aug 25-31.46%
Jul 25-32.63%
Jul 25-32.63%
Jul 25-32.63%
Jul 25-32.63%
Jun 25-32.63%
Jun 25-32.63%
Jun 25-27.19%
Jun 25-25.1%
May 25-23.31%
May 25-23.31%
May 25-19.19%
May 25-19.19%
May 25-19.19%
Apr 25-22.87%
Apr 25-24.3%
Apr 25-29.91%
Apr 25-29.91%
Mar 25-27.77%
Mar 25-32.4%
Mar 25-32.4%
Mar 25-32.4%
Feb 25-32.4%
Feb 25-32.4%
Feb 25-32.4%
Feb 25-32.4%
Jan 25-32.4%
Jan 25-32.68%
Jan 25-32.68%
Jan 25-25.14%
Jan 25-25.14%
Dec 24-25.14%
Dec 24-29.71%
Dec 24-29.71%
Dec 24-27.23%
Nov 24-27.23%
Nov 24-27.23%
Nov 24-23.34%
Nov 24-15.56%
Nov 24-19.22%
Oct 24-15.7%
Price to Book
051015med 2.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FWM.CN Price to Book by year
PeriodPrice to Book
Sep 262.57
Sep 262.57
Sep 262.34
Aug 263.51
Aug 262.57
Aug 263.51
Aug 262.81
Jul 261.87
Jul 260.88
Jul 261
Jul 261
Jul 261
Jun 261
Jun 261.13
Jun 262.76
Jun 263.89
May 263.51
May 263.01
May 263.26
May 261.76
May 261.76
Apr 264.86
Apr 2611.11
Apr 2611.11
Apr 2611.11
Mar 265.55
Mar 266.25
Mar 267.64
Mar 2612.5
Feb 267.64
Feb 267.64
Feb 267.64
Feb 265.9
Jan 2610.76
Jan 263.34
Jan 263.85
Jan 263.85
Jan 263.85
Dec 253.34
Dec 253.34
Dec 253.08
Dec 253.08
Nov 253.08
Nov 253.08
Nov 253.08
Nov 253.08
Oct 253.85
Oct 252.67
Oct 252.13
Oct 252.67
Oct 252.13
Sep 252.13
Sep 252.13
Sep 252.13
Sep 252.13
Aug 252.13
Aug 252.13
Aug 251.78
Aug 251.78
Aug 251.78
Jul 251.81
Jul 251.81
Jul 251.81
Jul 251.81
Jun 251.81
Jun 251.81
Jun 252.17
Jun 252.35
May 252.53
May 252.53
May 253.08
May 253.08
May 253.08
Apr 252.44
Apr 252.29
Apr 251.86
Apr 251.86
Mar 252.01
Mar 251.72
Mar 251.72
Mar 251.72
Feb 251.72
Feb 251.72
Feb 251.72
Feb 251.72
Jan 251.72
Jan 251.52
Jan 251.52
Jan 251.98
Jan 251.98
Dec 241.98
Dec 241.67
Dec 241.67
Dec 241.82
Nov 241.82
Nov 241.82
Nov 242.13
Nov 243.19
Nov 242.58
Oct 242.53
Flow Metals Corp.
FWM.CN
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