Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.00 | 0.79 | 0.08 |
| FCF Yield | 0.00% | -1.64% | -2.74% | -11.07% |
| EV / EBITDA | -17.50 | -25.03 | -12.21 | -14.44 |
| Quality | ||||
| ROIC | -9.41% | -8.38% | -16.15% | -15.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.37 | 1.76 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 13.83% | 80.98% | -100.46% |
| Safety | ||||
| Net Debt / EBITDA | -5.14 | -3.98 | 1.25 | 1.47 |
| Interest Coverage | -4.37 | -9.22 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |