Finlay Minerals Statistics

Total Valuation

Finlay Minerals has a market cap or net worth of CAD 19.62 million. The enterprise value is 19.27 million.

Market Cap	19.62M
Enterprise Value	19.27M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Finlay Minerals has 140.11 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	140.11M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	0.08%
Float	66.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.29

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +460.00% in the last 52 weeks. The beta is 0.72, so Finlay Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+460.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	590,908

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	-331,977
Pretax Income	-323,157
Net Income	-238,863
EBITDA	n/a
EBIT	-331,977
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	347,857
Total Debt	n/a
Net Cash	347,857
Net Cash Per Share	0.00
Equity (Book Value)	10.00M
Book Value Per Share	0.07
Working Capital	256,828

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236,611 and capital expenditures 124,126, giving a free cash flow of -112,485.

Operating Cash Flow	-236,611
Capital Expenditures	124,126
Free Cash Flow	-112,485
FCF Per Share	-0.00

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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	-1.22%
FCF Yield	-0.57%

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	n/a