FLINT CORP (FLNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FLNT - CA33944M4083 - Common Stock
1.23 CAD
-0.14 (-10.22%)
We assign a fundamental rating of 5 out of 10 to FLNT. FLNT was compared to 27 industry peers in the Energy Equipment & Services industry. FLNT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FLNT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FLNT had positive earnings in the past year.
FLNT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FLNT reported negative net income in multiple years.
FLNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLNT has a Return On Assets of 11.59%. This is amongst the best in the industry. FLNT outperforms 88.89% of its industry peers.
With an excellent Return On Equity value of 27.42%, FLNT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
FLNT's Return On Invested Capital of 8.01% is fine compared to the rest of the industry. FLNT outperforms 62.96% of its industry peers.
FLNT had an Average Return On Invested Capital over the past 3 years of 7.64%. This is significantly below the industry average of 169.80%.
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 Rank | Sector 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
1.3 Margins
FLNT has a Profit Margin (4.82%) which is in line with its industry peers.
FLNT has a worse Operating Margin (3.23%) than 77.78% of its industry peers.
In the last couple of years the Operating Margin of FLNT has grown nicely.
FLNT has a Gross Margin of 11.33%. This is in the lower half of the industry: FLNT underperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of FLNT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLNT is still creating some value.
The number of shares outstanding for FLNT remains at a similar level compared to 1 year ago.
The number of shares outstanding for FLNT remains at a similar level compared to 5 years ago.
The debt/assets ratio for FLNT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.16, FLNT is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
The Debt to FCF ratio of FLNT is 1.06, which is an excellent value as it means it would take FLNT, only 1.06 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 0.62, FLNT is doing worse than 66.67% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 0.16 |
ROIC/WACC1.13
WACC7.06%
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 74.07% of its industry peers.
A Quick Ratio of 2.26 indicates that FLNT has no problem at all paying its short term obligations.
FLNT has a better Quick ratio (2.26) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1730.78% over the past year.
The Revenue has decreased by -7.39% in the past year.
Measured over the past years, FLNT shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
FLNT is valuated cheaply with a Price/Earnings ratio of 0.53.
Based on the Price/Earnings ratio, FLNT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, FLNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLNT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLNT indicates a rather cheap valuation: FLNT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FLNT (1/8/2026, 7:00:00 PM)
1.23
-0.14 (-10.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners121.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap135.30M
Revenue(TTM)622.75M
Net Income(TTM)30.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 1.84 | ||
| P/OCF | 1.78 | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)2.32
EY188.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY54.46%
OCF(TTM)0.69
OCFY56.17%
SpS5.66
BVpS1
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.16 |
F-Score7
WACC7.06%
ROIC/WACC1.13
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 0.53 and the Price/Book (PB) ratio is 1.24.