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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)
-300K-200K-100K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-229.1K
26 Q2-208.59K
26 Q1-67.54K
25 Q4-66.56K
25 Q3-58.65K
25 Q2-57.27K
25 Q1-55.12K
24 Q4-122.37K
24 Q3-71.24K
24 Q2-63.16K
Operating Income (CAD)
-300K-200K-100K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-226.62K
26 Q2-89.46K
26 Q1-56.51K
25 Q4-54.41K
25 Q3-52.97K
25 Q2-57.41K
25 Q1-63.2K
24 Q4-122.53K
24 Q3-71.32K
24 Q2-63.37K
EBITDA (CAD)
-300K-200K-100K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-218.44K
26 Q2-197.46K
26 Q1-56.51K
25 Q4-54.12K
25 Q3-52.91K
25 Q2-57.34K
25 Q1-63.2K
24 Q4-122.37K
24 Q3-71.24K
24 Q2-63.16K
Cash Flows (CAD)
-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-103.47K
26 Q2-59.1K
26 Q1-21.41K
25 Q4-13.68K
25 Q3-18.23K
25 Q2-21.16K
25 Q1-111.24K
24 Q4-55.49K
24 Q3-21.91K
24 Q2-41.24K
EPS (CAD)
-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
-50K050K100K150K200KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3185.82K
26 Q228.51K
26 Q156.51K
25 Q449.69K
25 Q349.97K
25 Q256.49K
25 Q153.65K
24 Q472.24K
24 Q353.65K
24 Q263.37K
Cash & Debt (CAD)
0100K200K300K400KCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3229.41K
26 Q2304.88K
26 Q118.33K
25 Q439.74K
25 Q353.42K
25 Q271.66K
25 Q192.82K
24 Q470.25K
24 Q375.74K
24 Q297.65K
Debt ratios
-1.5-1-0.500.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.14
26 Q20.04
26 Q1-1.41
25 Q4-1.22
25 Q3-0.71
25 Q20.23
25 Q10.29
24 Q40.28
24 Q30.27
24 Q20.37
Return on Capital
-60%-40%-20%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q3-47.2%
26 Q2-36.87%
26 Q1-35.07%
25 Q4-25.59%
25 Q3-15.92%
25 Q2-16.12%
25 Q1-13.36%
24 Q4-35.78%
24 Q3-18.21%
24 Q2-15.13%
Shares Outstanding
010M20M30M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q322.71M
26 Q214.19M
26 Q113.37M
25 Q413.37M
25 Q313.1M
25 Q212.86M
25 Q111.82M
24 Q410.4M
24 Q39.02M
24 Q28.75M
Book Value Per Share (CAD)
00.020.040.0624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.02
26 Q20.04
26 Q10.01
25 Q40.02
25 Q30.03
25 Q20.03
25 Q10.03
24 Q40.03
24 Q30.04
24 Q20.05
Total Assets (CAD)
0250K500K750K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
FWM.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3898.6K
26 Q2961.17K
26 Q1660.1K
25 Q4675.34K
25 Q3685.67K
25 Q2678.05K
25 Q1716.86K
24 Q4675.34K
24 Q3682.9K
24 Q2676.74K
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 quarter
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 quarter
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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