Company Valuation: Flint Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.3 6.05 4.4 2.75 2.75 149.6
Change - 83.33% -27.27% -37.5% 0% 5,340%
Enterprise Value (EV) 1 172.8 181.5 214.3 209.2 210.4 148
Change - 5.04% 18.07% -2.36% 0.58% -29.67%
P/E 0.94x -0.65x -0.34x -0.21x 2.16x 1.47x
PBR -0.02x -0.04x -0.02x -0.01x -0.01x 1.35x
PEG - 0x -0x 0.38x -0x 0x
Capitalization / Revenue 0.01x 0.02x 0.01x 0x 0x 0.27x
EV / Revenue 0.44x 0.47x 0.35x 0.32x 0.3x 0.26x
EV / EBITDA 69.4x 33.2x 12.7x 9.43x 8.96x 7.56x
EV / EBIT -29.1x -166x 18.1x 11.7x 10.7x 9.33x
EV / FCF 6.78x -13.1x -11.7x 10.5x 35.3x 1.88x
FCF Yield 14.7% -7.62% -8.56% 9.56% 2.83% 53.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.271 -3.385 -4.72 -4.693 0.4625 0.927
Distribution rate - - - - - -
Net sales 1 393.1 389.4 604.7 655.7 710.6 563.8
EBITDA 1 2.489 5.467 16.94 22.19 23.48 19.58
EBIT 1 -5.934 -1.094 11.83 17.92 19.68 15.86
Net income 1 3.496 -9.308 -12.98 -12.91 1.272 29.79
Net Debt 1 169.5 175.4 209.9 206.5 207.7 -1.608
Reference price 2 1.200 2.200 1.600 1.000 1.000 1.360
Nbr of stocks (in thousands) 2,750 2,750 2,750 2,750 2,750 110,001
Announcement Date 3/4/21 3/8/22 3/2/23 3/12/24 3/11/25 3/10/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 107M
21.29x2.31x10.58x2.23% 78.08B
21.36x2.67x14.75x1.43% 63.81B
24.63x2.68x13.25x0.27% 29.52B
13.84x1.45x7.92x2.06% 27.73B
26.56x0.52x4.49x3.76% 9.85B
23.92x0.88x7.75x1.92% 7.45B
7.31x1.47x5.95x3.11% 6.71B
17.14x1.47x6.93x1.19% 6.65B
30.46x5.95x10.75x3.2% 6.27B
Average 20.72x 2.16x 9.15x 2.13% 23.62B
Weighted average by Cap. 20.89x 2.28x 11.16x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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