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FLNT

Flint Corp.
Chart
1.41 CAD
Latest Week 2026-06-05
EnergyOil & Gas Equipment & ServicesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
97.0%
Value
72.0%
Quality
32.0%
Momentum
#57.00000000
TV Rank
7/9
F-Score
0.836
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.836
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.0
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
16.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
5.0×
P/S
0.3×
P/B
1.4×
E/P
0.0866
FCF Yield
0.258
EBITDA/EV
0.166
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 5.0x places this firmly in deep value territory. FCF yield of 25.8% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.286
ROA
0.128
Net Margin
0.057
Op Margin
0.024
GPA
0.259
Current
2.40
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.206
Earn Growth
-0.415
Stability
2.540
lower=better
Accruals
-0.045
lower=better
5yr Consist
No
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
8.5%
12M Return
17.5%
12-1 Mom
36.7%
Risk-Adj
0.38
Vol 252d
95.7%
Vol 60d
226.8%
↑ Expanding
Max DD 12M
-33.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Near-term vol (227%) is expanding vs long-term (96%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
97.9%
Sector Quality %ile
76.8%
P/E z-score
-0.37
P/B z-score
-0.45
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (227%) significantly exceeds 252-day (96%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.1% avg (7 factors)
Quality
C
58.4% avg (7 factors)
Momentum
C
54.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.970—1—
Quality %ile0.720—1—
Momentum %ile0.320—0—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.957—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.98
Earnings Yield (E/P)
0.0866
Price / Sales
0.28
Price / Book
1.42
Price / Cash Flow
3.68
FCF Yield
25.8%
EBITDA / EV
16.6%
Sales Yield (1/P·S)
3.6175
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.6%
Return on Assets
12.8%
Net Margin
5.7%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
2.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
8.5%
12M Return
17.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.6%
Earnings Growth (YoY)
-41.5%
Earnings Stability (CV)
Lower = more stable
2.540
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
57
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity