Flint Corp. (FLNT.TO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 393 | 389 | - | - | - | - | 557 | - |
| Operating profit | CAD m | 6 | 9 | ||||||
| Net profit | CAD m | 3 | -25 | - | - | - | - | -24 | - |
| EPS reported | CAD | -0.23 | -0.21 | ||||||
| Operating cashflow per share | CAD | 0.02 | 0.02 | ||||||
| Capex per share | CAD | 0.01 | 0.01 | ||||||
| FCF per share | CAD | 0.01 | 0.01 | ||||||
| Free cash flow | CAD m | 1 | -24 | ||||||
| Net debt | CAD m | 175 | 175 | ||||||
| Book value equity | CAD m | -29 | -37 | ||||||
| Book value per share | CAD | -0.27 | -0.31 | ||||||
| Number of shares | m | 109.99 | 117.2 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -9.03 | -5.19 | ||||||
| P/S LTM | x | 0.68 | 0.39 | ||||||
| P/FCF LTM | x | 379.83 | 218.42 | ||||||
| EV/EBITDA LTM | x | 22.72 | 16.92 | ||||||
| EV/Sales LTM | x | 1.13 | 0.84 | ||||||
| Earnings Yield LTM | % | -9.49% | -16.50% | ||||||
| FCF Yield | % | +0.26% | -15.99% | ||||||
| Quality | |||||||||
| ROE | % | +85.64% | +101.84% | ||||||
| ROIC | % | +3.79% | +3.79% | ||||||
| Operating margin | % | +1.66% | +1.66% | ||||||
| Gross margin | % | +10.36% | +10.36% | ||||||
| FCF/Sales | % | +0.18% | +0.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.95% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -98.80% | - | ||||||
| Operating Profit Growth | % | -76.64% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | -0.12 | ||||||
| Net Debt/EBITDA | x | 9.07 | 9.07 | ||||||
| EBIT/Net interest | x | 0.41 | 0.41 | ||||||
| Net debt/market cap | % | +74.67% | +1.30% | ||||||
| Net debt/Equity | x | -6.00 | -4.74 | ||||||
| Gross debt/equity | x | -6.74 | -5.62 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating across Canada and the United States, Flint Corp. delivers a comprehensive array of production services tailored for the upstream, midstream, and downstream sectors. Its extensive service portfolio includes industrial maintenance and scheduled turnarounds, facility construction, precision fabrication, modular assembly, and machining. The company also specializes in advanced wear technologies, such as weld overlays and corrosion-resistant alloy applications. Additionally, Flint provides crucial pipeline installation and integrity management, asset safeguarding solutions, electrical and instrumentation expertise, and skilled workforce supply, notably heavy equipment operators. A significant component of its offerings encompasses environmental services, ranging from site abandonment and decommissioning to remediation and reclamation. Flint's diverse clientele spans industries such as oil and gas, broader energy, petrochemicals, mining, power generation, agriculture, forestry, infrastructure development, and water treatment. Established in 1967 and headquartered in Calgary, Canada, the company was previously known as ClearStream Energy Services Inc. before officially rebranding as Flint Corp. in January 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating across Canada and the United States, Flint Corp. delivers a comprehensive array of production services tailored for the upstream, midstream, and downstream sectors. Its extensive service portfolio includes industrial maintenance and scheduled turnarounds, facility construction, precision fabrication, modular assembly, and machining. The company also specializes in advanced wear technologies, such as weld overlays and corrosion-resistant alloy applications. Additionally, Flint provides crucial pipeline installation and integrity management, asset safeguarding solutions, electrical and instrumentation expertise, and skilled workforce supply, notably heavy equipment operators. A significant component of its offerings encompasses environmental services, ranging from site abandonment and decommissioning to remediation and reclamation. Flint's diverse clientele spans industries such as oil and gas, broader energy, petrochemicals, mining, power generation, agriculture, forestry, infrastructure development, and water treatment. Established in 1967 and headquartered in Calgary, Canada, the company was previously known as ClearStream Energy Services Inc. before officially rebranding as Flint Corp. in January 2023.
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