Finlay Minerals Statistics

Total Valuation

Finlay Minerals has a market cap or net worth of CAD 16.99 million. The enterprise value is 13.56 million.

Market Cap	16.99M
Enterprise Value	13.56M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Finlay Minerals has 169.90 million shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	169.90M
Shares Outstanding	169.90M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	38.33%
Owned by Institutions (%)	4.24%
Float	93.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	5.50%
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 49,540 in taxes.

Income Tax	49,540
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.23, so Finlay Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	146,621

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	-826,186
Pretax Income	-433,994
Net Income	-483,534
EBITDA	n/a
EBIT	-826,186
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and n/a in debt, with a net cash position of 3.43 million or 0.02 per share.

Cash & Cash Equivalents	3.43M
Total Debt	n/a
Net Cash	3.43M
Net Cash Per Share	0.02
Equity (Book Value)	12.98M
Book Value Per Share	0.08
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355,298 and capital expenditures -3.93 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	-355,298
Capital Expenditures	-3.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4.29M
FCF Per Share	-0.03

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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	-2.85%
FCF Yield	-25.23%

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	1