Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.06 | 0.02 | 0.02 |
| FCF Yield | -25.70% | -29.15% | -43.98% | -88.83% |
| EV / EBITDA | -4.04 | -2.01 | -1.02 | -0.56 |
| Quality | ||||
| ROIC | -39.41% | -93.33% | -76.19% | -102.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.66 | 0.68 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 3.27% | 31.32% | 22.23% | 42.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.22 | 0.28 | 0.52 | 0.19 |
| Interest Coverage | -12.53 | 0.00 | -33,163.45 | -433.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13,161.41 | -1,608.76 |