Finlay Minerals Statistics

Total Valuation

Finlay Minerals has a market cap or net worth of CAD 20.39 million. The enterprise value is 17.49 million.

Market Cap	20.39M
Enterprise Value	17.49M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Finlay Minerals has 169.90 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	169.90M
Shares Outstanding	169.90M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	38.33%
Owned by Institutions (%)	2.68%
Float	93.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	13.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Finlay Minerals has paid 5,975 in taxes.

Income Tax	5,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.33, so Finlay Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	128,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-478,700
Pretax Income	-236,894
Net Income	-242,869
EBITDA	n/a
EBIT	-478,700
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and n/a in debt, with a net cash position of 2.89 million or 0.02 per share.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	0.02
Equity (Book Value)	11.69M
Book Value Per Share	0.07
Working Capital	726,513

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -3.06 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	1.55M
Capital Expenditures	-3.06M
Free Cash Flow	-1.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Finlay Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.45%
Shareholder Yield	-5.45%
Earnings Yield	-1.19%
FCF Yield	-7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2