FLINT CORP (FLNT.CA) Fundamental Analysis & Valuation

TSX:FLNT • CA33944M4083

1.4 CAD
+0.08 (+6.06%)
Last: Mar 6, 2026, 07:00 PM
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This FLNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. FLNT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FLNT was profitable.
  • 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.
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 88.89% of its industry peers.
  • FLNT's Return On Equity of 27.42% is amongst the best of the industry. FLNT outperforms 92.59% of its industry peers.
  • With a Return On Invested Capital value of 8.01%, FLNT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FLNT is significantly below the industry average of 170.14%.
  • 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 55.56% of its industry peers.
  • FLNT has a Operating Margin of 3.23%. This is in the lower half of the industry: FLNT underperforms 77.78% of its industry peers.
  • FLNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.33%, FLNT is doing worse than 81.48% of the companies in the same industry.
  • 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

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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.
  • Compared to 1 year ago, FLNT has about the same amount of shares outstanding.
  • FLNT has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLNT has been reduced compared to a year ago.
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

  • FLNT has an Altman-Z score of 0.20. This is a bad value and indicates that FLNT is not financially healthy and even has some risk of bankruptcy.
  • FLNT has a worse Altman-Z score (0.20) than 81.48% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.06, FLNT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that 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 0.2
ROIC/WACC1.1
WACC7.26%
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

  • A Current Ratio of 2.30 indicates that FLNT has no problem at all paying its short term obligations.
  • FLNT's Current ratio of 2.30 is fine compared to the rest of the industry. FLNT outperforms 70.37% 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 Quick ratio of 2.26. This is amongst the best in the industry. FLNT outperforms 85.19% 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

3

3. FLNT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1730.78% over the past year.
  • Looking at the last year, FLNT shows a decrease in Revenue. The Revenue has decreased by -7.39% in the last year.
  • 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)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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4

4. FLNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.60, the valuation of FLNT can be described as very cheap.
  • Based on the Price/Earnings ratio, FLNT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, FLNT is valued rather cheaply.
Industry RankSector Rank
PE 0.6
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 ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 2.09
EV/EBITDA 5.2
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. FLNT.CA Dividend Analysis

5.1 Amount

  • No dividends for FLNT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLNT.CA Fundamentals: All Metrics, Ratios and Statistics

FLINT CORP

TSX:FLNT (3/6/2026, 7:00:00 PM)

1.4

+0.08 (+6.06%)

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 Cap154.00M
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 0.6
Fwd PE N/A
P/S 0.25
P/FCF 2.09
P/OCF 2.03
P/B 1.41
P/tB 1.42
EV/EBITDA 5.2
EPS(TTM)2.32
EY165.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY47.84%
OCF(TTM)0.69
OCFY49.35%
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 0.2
F-Score7
WACC7.26%
ROIC/WACC1.1
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 0.6 and the Price/Book (PB) ratio is 1.41.