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Flow Metals Corp (TSE:FWM)
:FWM
Canadian Market

Flow Metals Corp (FWM) AI Stock Analysis

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Flow Metals Corp

(FWM)

40Underperform
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 (FWM) vs. S&P 500 (SPY)

Flow Metals Corp Business Overview & Revenue Model

Company DescriptionFlow 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 MoneyFlow 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
25
Negative
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
45
Neutral
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
30
Negative
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
TTMSep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.00-750.00-9.00K-6.75K0.000.00
EBIT
-131.42K-346.36K-394.99K-792.59K-295.90K-92.43K
EBITDA
-319.96K-363.58K-478.12K-785.84K0.000.00
Net Income Common Stockholders
-311.88K-364.34K-488.94K-795.70K-105.05K-92.34K
Balance SheetCash, Cash Equivalents and Short-Term Investments
92.82K190.12K90.79K423.83K192.84K94.56K
Total Assets
716.86K767.86K660.42K1.07M657.60K472.86K
Total Debt
0.00852.0010.29K0.00
Net Debt
-92.82K-89.94K-413.54K-94.56K
Total Liabilities
304.21K289.13K274.24K283.30K49.91K55.18K
Stockholders Equity
412.65K478.73K386.18K781.71K607.70K417.69K
Cash FlowFree 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-44.90K0.00-30.00K
Financing Cash Flow
183.80K362.53K0.00814.75K215.00K169.99K

Flow Metals Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Positive
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Positive
RSI
68.09
Neutral
STOCH
>-0.01
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

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
75
Outperform
C$2.43B23.2720.56%64.92%185.22%
47
Neutral
$2.64B-3.82-29.05%3.32%2.72%-29.50%
TSFWM
40
Underperform
C$772.31K-71.61%-0.91%
TSAOT
38
Underperform
C$98.40M-3.40%47.40%
TSNVO
36
Underperform
C$28.37M-145.85%
TSBTR
31
Underperform
C$36.72M-91.29%7.15%
TSRFR
21
Underperform
C$5.45M-638.22%5.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:FWM
Flow Metals Corp
0.06
-0.02
-25.00%
TSE:RFR
Renforth Resources
0.01
-0.01
-50.00%
TSE:KNT
K92 Mining
10.31
3.47
50.73%
TSE:AOT
Ascot Resources
0.10
-0.63
-86.30%
TSE:NVO
Novo Resources
0.08
-0.06
-42.86%
TSE:BTR
BonTerra Resources
0.22
-0.02
-8.33%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.