Flow Metals Corp (FWM) AI Stock Analysis

• Market Cap: C$772.31K
• Dividend Yield: N/A
• Average Volume (3M): 3.35K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: -0.91%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Mining
• EPS (TTM): -0.03
• Shares Outstanding: 12,871,807
• 10 Day Avg. Volume: 3
• 30 Day Avg. Volume: 3,351
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Flow Metals Corp is currently facing significant financial difficulties, with no revenue and sustained losses impacting its financial stability. The technical indicators show some short-term upward momentum, but the valuation metrics highlight the company's lack of profitability. Strategic improvements are needed to enhance financial health and investor confidence.

Flow Metals Corp Business Overview & Revenue Model

Company Description

Flow Metals Corp (FWM) is a mineral exploration company focused on the acquisition, exploration, and development of gold properties. The company operates primarily in North America, seeking to identify and develop economically viable mineral deposits. Flow Metals is engaged in the exploration of its key projects, with a focus on advancing its portfolio through strategic exploration activities and partnerships.

How the Company Makes Money

Flow Metals Corp generates revenue through the exploration and development of mineral properties, primarily gold. The company makes money by increasing the value of its mineral assets through successful exploration activities, which can then attract investment or lead to the sale or joint venture of its properties. Key revenue streams include equity financing, where funds are raised from investors to finance exploration activities, and potential revenue from partnerships or joint ventures with larger mining companies. Additionally, if exploration leads to significant mineral discoveries, Flow Metals can profit from the sale or licensing of these assets. The company's earnings are influenced by factors such as mineral commodity prices, exploration success, and strategic partnerships that provide financial and technical support.

Flow Metals Corp Financial Statement Overview

Summary

Flow Metals Corp faces significant financial challenges, with no revenue generation and consistent operational losses. The balance sheet remains stable due to low debt, but declining equity and negative cash flows present risks. Strategic changes are needed to improve financial performance and sustainability.

Income Statement

Flow Metals Corp has consistently reported zero revenue, which is a significant concern for future profitability. The company has experienced consistent losses, as evidenced by negative EBIT and net income over the years. This indicates ongoing challenges in achieving operational efficiency and cost management.

Balance Sheet

The company maintains a strong equity position with a reasonable equity ratio, indicating reliance on equity financing over debt. However, the company's stockholders' equity has been declining, and the absence of revenue poses a risk to maintaining financial stability in the long term.

Cash Flow

Operating cash flow is negative, highlighting cash struggles from operations. Free cash flow is also negative, indicating insufficient cash generation to cover capital expenditures and other financial obligations. Financing cash flows show reliance on external funding, which may not be sustainable.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-750.00	-9.00K	-6.75K	0.00	0.00
	EBIT
-131.42K	-346.36K	-394.99K	-792.59K	-295.90K	-92.43K
	EBITDA
-319.96K	-363.58K	-478.12K	-785.84K	0.00	0.00
	Net Income Common Stockholders
-311.88K	-364.34K	-488.94K	-795.70K	-105.05K	-92.34K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
92.82K	190.12K	90.79K	423.83K	192.84K	94.56K
	Total Assets
716.86K	767.86K	660.42K	1.07M	657.60K	472.86K
	Total Debt
0.00	―	852.00	10.29K	―	0.00
	Net Debt
-92.82K	―	-89.94K	-413.54K	―	-94.56K
	Total Liabilities
304.21K	289.13K	274.24K	283.30K	49.91K	55.18K
	Stockholders Equity
412.65K	478.73K	386.18K	781.71K	607.70K	417.69K
Cash Flow		Free Cash Flow
-229.88K	-247.34K	-318.04K	-553.76K	-116.72K	-45.43K
	Operating Cash Flow
-228.58K	-246.57K	-299.54K	-538.87K	-116.72K	-45.43K
	Investing Cash Flow
-1.29K	-16.63K	-33.50K	-44.90K	0.00	-30.00K
	Financing Cash Flow
183.80K	362.53K	0.00	814.75K	215.00K	169.99K

Flow Metals Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FWM, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FWM.

Flow Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	75 Outperform	C$2.43B	23.27	20.56%	―	64.92%	185.22%
Sector *	47 Neutral	$2.64B	-3.82	-29.05%	3.32%	2.72%	-29.50%
FWM	40 Underperform	C$772.31K	―	-71.61%	―	―	-0.91%
AOT	38 Underperform	C$98.40M	―	-3.40%	―	―	47.40%
NVO	36 Underperform	C$28.37M	―	-145.85%	―	―	―
BTR	31 Underperform	C$36.72M	―	-91.29%	―	―	7.15%
RFR	21 Underperform	C$5.45M	―	-638.22%	―	―	5.36%