FLINT CORP (FLNT.CA) Fundamental Analysis & Valuation

TSX:FLNT • CA33944M4083

Current stock price

1.8 CAD
+0.06 (+3.45%)
Last:

This FLNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FLNT.CA Profitability Analysis

1.1 Basic Checks

  • FLNT had negative earnings in the past year.
  • In the past year FLNT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FLNT reported negative net income in multiple years.
  • Of the past 5 years FLNT 4 years had a positive operating cash flow.
FLNT.CA Yearly Net Income VS EBIT VS OCF VS FCFFLNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • FLNT has a Return On Assets of 11.59%. This is amongst the best in the industry. FLNT outperforms 85.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.42%, FLNT belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • The Return On Invested Capital of FLNT (8.01%) is better than 62.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLNT is below the industry average of 12.53%.
  • The 3 year average ROIC (7.64%) for FLNT is below the current ROIC(8.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.59%
ROE 27.42%
ROIC 8.01%
ROA(3y)-3.65%
ROA(5y)-2.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.64%
ROIC(5y)N/A
FLNT.CA Yearly ROA, ROE, ROICFLNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • FLNT has a Profit Margin (4.82%) which is comparable to the rest of the industry.
  • FLNT has a Operating Margin of 3.23%. This is in the lower half of the industry: FLNT underperforms 74.07% of its industry peers.
  • In the last couple of years the Operating Margin of FLNT has grown nicely.
  • Looking at the Gross Margin, with a value of 11.33%, FLNT is doing worse than 74.07% of the companies in the same industry.
  • FLNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.23%
PM (TTM) 4.82%
GM 11.33%
OM growth 3YN/A
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-1.04%
FLNT.CA Yearly Profit, Operating, Gross MarginsFLNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

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7

2. FLNT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLNT is creating some value.
  • FLNT has about the same amout of shares outstanding than it did 1 year ago.
  • FLNT has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLNT has an improved debt to assets ratio.
FLNT.CA Yearly Shares OutstandingFLNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
FLNT.CA Yearly Total Debt VS Total AssetsFLNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.41, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.41, FLNT is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • FLNT has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of FLNT (1.06) is better than 92.59% of its industry peers.
  • FLNT has a Debt/Equity ratio of 0.62. This is a neutral value indicating FLNT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, FLNT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for FLNT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.06
Altman-Z 0.41
ROIC/WACC1.21
WACC6.6%
FLNT.CA Yearly LT Debt VS Equity VS FCFFLNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • FLNT has a Current Ratio of 2.30. This indicates that FLNT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FLNT (2.30) is better than 77.78% of its industry peers.
  • A Quick Ratio of 2.26 indicates that FLNT has no problem at all paying its short term obligations.
  • FLNT's Quick ratio of 2.26 is amongst the best of the industry. FLNT outperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.26
FLNT.CA Yearly Current Assets VS Current LiabilitesFLNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. FLNT.CA Growth Analysis

3.1 Past

  • FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.54%, which is quite impressive.
  • FLNT shows a decrease in Revenue. In the last year, the revenue decreased by -7.39%.
  • FLNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)92.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.16%
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-29.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLNT.CA Yearly Revenue VS EstimatesFLNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

4. FLNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLNT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLNT.CA Price Earnings VS Forward Price EarningsFLNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLNT.
  • 100.00% of the companies in the same industry are more expensive than FLNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.69
EV/EBITDA 6.9
FLNT.CA Per share dataFLNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLNT.CA Dividend Analysis

5.1 Amount

  • FLNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FLNT.CA Fundamentals: All Metrics, Ratios and Statistics

FLINT CORP

TSX:FLNT (3/27/2026, 7:00:00 PM)

1.8

+0.06 (+3.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners121.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap198.00M
Revenue(TTM)622.75M
Net Income(TTM)30.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF 2.69
P/OCF 2.61
P/B 1.81
P/tB 1.83
EV/EBITDA 6.9
EPS(TTM)-5.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY37.21%
OCF(TTM)0.69
OCFY38.38%
SpS5.66
BVpS1
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.59%
ROE 27.42%
ROCE 11.12%
ROIC 8.01%
ROICexc 12.22%
ROICexgc 12.32%
OM 3.23%
PM (TTM) 4.82%
GM 11.33%
FCFM 11.83%
ROA(3y)-3.65%
ROA(5y)-2.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.64%
ROIC(5y)N/A
ROICexc(3y)8.09%
ROICexc(5y)N/A
ROICexgc(3y)8.25%
ROICexgc(5y)N/A
ROCE(3y)10.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.39%
ROICexc growth 3YN/A
ROICexc growth 5Y13.62%
OM growth 3YN/A
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-1.04%
F-Score7
Asset Turnover2.41
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.06
Debt/EBITDA 2.2
Cap/Depr 21.17%
Cap/Sales 0.37%
Interest Coverage 250
Cash Conversion 245.04%
Profit Quality 245.48%
Current Ratio 2.3
Quick Ratio 2.26
Altman-Z 0.41
F-Score7
WACC6.6%
ROIC/WACC1.21
Cap/Depr(3y)28.93%
Cap/Depr(5y)22.41%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-29.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.24%
EBIT growth 3YN/A
EBIT growth 5Y19.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9286.11%
FCF growth 3Y121.8%
FCF growth 5YN/A
OCF growth 1Y1699.53%
OCF growth 3Y67.92%
OCF growth 5YN/A

FLINT CORP / FLNT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLINT CORP (FLNT.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FLNT.CA.


What is the valuation status of FLINT CORP (FLNT.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to FLINT CORP (FLNT.CA). This can be considered as Overvalued.


How profitable is FLINT CORP (FLNT.CA) stock?

FLINT CORP (FLNT.CA) has a profitability rating of 5 / 10.