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Total Valuation
Finlay Minerals has a market cap or net worth of C$15.80M. The enterprise value is C$15.64M.
Market CapC$15.80M
Enterprise ValueC$15.64M
Share Statistics
Finlay Minerals has 169,900,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,900,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finlay Minerals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.65%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finlay Minerals is ―. Finlay Minerals’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-4.10
Price to Operating Cash Flow―
PEG Ratio-0.36
Income Statement
In the last 12 months, Finlay Minerals had revenue of 0.00 and earned -483.53K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-826.19K
Pretax Income-433.99K
Net Income-483.53K
EBITDA-429.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -355.30K and capital expenditures -3.93M, giving a free cash flow of -4.29M billion.
Operating Cash Flow-355.30K
Free Cash Flow-4.29M
Free Cash Flow per Share-0.03
Dividends & Yields
Finlay Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-10.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)44.41
Average Volume (3m)78.75K
Important Dates
Finlay Minerals upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Finlay Minerals as a current ratio of 3.85, with Debt / Equity ratio of ―
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap0.00
Net Debt to EBITDA4.18
Interest Coverage Ratio-183.23
Taxes
In the past 12 months, Finlay Minerals has paid 49.54K in taxes.
Income Tax49.54K
Effective Tax Rate-0.11
Enterprise Valuation
Finlay Minerals EV to EBITDA ratio is -36.77, with an EV/FCF ratio of -3.68.
EV to Sales0.00
EV to EBITDA-36.77
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-44.45
Balance Sheet
Finlay Minerals has C$3.43M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.43M billion.
Cash & Marketable SecuritiesC$3.43M
Total DebtC$0.00
Net CashC$3.43M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Finlay Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-75.00%