FLINT CORP (FLNT.CA) Stock Fundamental Analysis

TSX:FLNT • CA33944M4083

1.3 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

FLNT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. FLNT has an excellent financial health rating, but there are some minor concerns on its profitability. FLNT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FLNT had positive 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

  • With an excellent Return On Assets value of 11.59%, FLNT belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • The Return On Equity of FLNT (27.42%) is better than 92.86% of its industry peers.
  • FLNT has a better Return On Invested Capital (8.01%) than 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLNT is significantly below the industry average of 177.00%.
  • The last Return On Invested Capital (8.01%) for FLNT is above the 3 year average (7.64%), which is a sign of increasing profitability.
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's Profit Margin of 4.82% is in line compared to the rest of the industry. FLNT outperforms 57.14% of its industry peers.
  • With a Operating Margin value of 3.23%, FLNT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • FLNT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.33%, FLNT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of FLNT has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • FLNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • FLNT has a better debt/assets ratio than last year.
FLNT.CA Yearly Shares OutstandingFLNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 0.19, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
  • FLNT's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. FLNT is outperformed by 75.00% of its industry peers.
  • 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.
  • FLNT has a better Debt to FCF ratio (1.06) than 92.86% 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.
  • The Debt to Equity ratio of FLNT (0.62) is worse than 60.71% of its industry peers.
  • Although FLNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.06
Altman-Z 0.19
ROIC/WACC1.14
WACC7.03%
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.
  • FLNT has a better Current ratio (2.30) than 75.00% of its industry peers.
  • A Quick Ratio of 2.26 indicates that FLNT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.26, FLNT belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
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

3

3. Growth

3.1 Past

  • FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1730.78%, which is quite impressive.
  • Looking at the last year, FLNT shows a decrease in Revenue. The Revenue has decreased by -7.39% in the last year.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)1730.78%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • FLNT is valuated cheaply with a Price/Earnings ratio of 0.56.
  • FLNT's Price/Earnings ratio is rather cheap when compared to the industry. FLNT is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. FLNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.56
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

4.2 Price Multiples

  • FLNT's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 1.94
EV/EBITDA 5.13
FLNT.CA Per share dataFLNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FLINT CORP

TSX:FLNT (2/12/2026, 7:00:00 PM)

1.3

0 (0%)

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 Cap143.00M
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 0.56
Fwd PE N/A
P/S 0.23
P/FCF 1.94
P/OCF 1.88
P/B 1.31
P/tB 1.32
EV/EBITDA 5.13
EPS(TTM)2.32
EY178.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY51.53%
OCF(TTM)0.69
OCFY53.14%
SpS5.66
BVpS1
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.21
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 0.19
F-Score7
WACC7.03%
ROIC/WACC1.14
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)1730.78%
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 FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to FLNT.CA.


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

ChartMill assigns a valuation rating of 4 / 10 to FLINT CORP (FLNT.CA). This can be considered as Fairly Valued.


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

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


What is the valuation of FLINT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLINT CORP (FLNT.CA) is 0.56 and the Price/Book (PB) ratio is 1.31.