Finlay Minerals Statistics
Total Valuation
Finlay Minerals has a market cap or net worth of CAD 16.63 million. The enterprise value is 16.47 million.
Market Cap | 16.63M |
Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Finlay Minerals has 158.38 million shares outstanding. The number of shares has increased by 1.71% in one year.
Current Share Class | 158.38M |
Shares Outstanding | 158.38M |
Shares Change (YoY) | +1.71% |
Shares Change (QoQ) | +0.94% |
Owned by Insiders (%) | 41.12% |
Owned by Institutions (%) | n/a |
Float | 82.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.66 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -59.55 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.53 |
Financial Position
The company has a current ratio of 2.68
Current Ratio | 2.68 |
Quick Ratio | 2.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE) | -2.75% |
Return on Assets (ROA) | -2.06% |
Return on Invested Capital (ROIC) | -2.40% |
Return on Capital Employed (ROCE) | -3.34% |
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 | -99,011 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks. The beta is -0.03, so Finlay Minerals's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +162.50% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 55.15 |
Average Volume (20 Days) | 72,041 |
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 | -386,150 |
Pretax Income | -375,597 |
Net Income | -276,586 |
EBITDA | n/a |
EBIT | -386,150 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 158,803 in cash and n/a in debt, giving a net cash position of 158,803 or 0.00 per share.
Cash & Cash Equivalents | 158,803 |
Total Debt | n/a |
Net Cash | 158,803 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 10.01M |
Book Value Per Share | 0.07 |
Working Capital | 117,651 |
Cash Flow
In the last 12 months, operating cash flow was -330,667 and capital expenditures -227,191, giving a free cash flow of -557,858.
Operating Cash Flow | -330,667 |
Capital Expenditures | -227,191 |
Free Cash Flow | -557,858 |
FCF Per Share | -0.00 |
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 | -1.71% |
Shareholder Yield | n/a |
Earnings Yield | -1.66% |
FCF Yield | -3.35% |
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 | n/a |