Finlay Minerals (FYL) AI Stock Analysis

• Market Cap: C$15.05M
• Dividend Yield: N/A
• Average Volume (3M): 67.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: 34.62%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 158,383,990
• 10 Day Avg. Volume: 55,775
• 30 Day Avg. Volume: 67,988
• PEG Ratio: -2.31
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Finlay Minerals' overall stock score is primarily impacted by its weak financial performance, with zero revenue and negative profitability metrics posing significant risks. Technical indicators show some positive momentum, but the stock's valuation remains unattractive due to negative earnings. The company's strategic moves in retaining full ownership and planning exploration provide a potential upside, yet the financial challenges overshadow these prospects.

Finlay Minerals Business Overview & Revenue Model

Company Description

Finlay Minerals Ltd. (FYL) is a mineral exploration company focused on the acquisition and development of high-value mineral properties in Canada. The company primarily engages in the exploration of base and precious metals, including copper, gold, and silver. Finlay Minerals operates several exploration projects, notably in British Columbia, aiming to discover and develop economically viable mineral deposits.

How the Company Makes Money

Finlay Minerals makes money through the exploration and potential development of its mineral properties. The company's revenue model primarily relies on successfully identifying commercially viable mineral deposits that can be sold or developed into productive mining operations. Revenue streams include selling or partnering with larger mining companies to develop these properties or through joint ventures, which may provide upfront payments, royalties, or other financial arrangements. The company's earnings are significantly influenced by the fluctuating market prices of the minerals they explore, as well as their ability to secure funding and partnerships to finance exploration activities.

Finlay Minerals Financial Statement Overview

Summary

Finlay Minerals faces significant financial challenges with zero revenue, ongoing operating losses, and negative cash flows. The debt-free balance sheet offers some stability, but the lack of income and negative cash flows raise concerns about long-term viability without strategic changes or new revenue streams.

Income Statement

Finlay Minerals has consistently reported zero revenue over the analyzed periods, indicating a lack of sales activity. The company faces continuous negative EBIT and net income, reflective of operational challenges and ongoing losses. Profit margins cannot be calculated due to the absence of revenue, highlighting a critical weakness in the income generation capacity.

Balance Sheet

The balance sheet shows a strong equity position with no debt, as evidenced by a debt-to-equity ratio of zero. Stockholders' equity constitutes a significant portion of total assets, indicating financial stability. However, the absence of revenue and negative net income suggest potential risk in sustaining this position without external financing or revenue generation.

Cash Flow

Operating cash flow remains negative, indicating cash outflows from core operations. Although there has been some improvement in free cash flow, it remains negative, reflecting ongoing cash burn. The lack of revenue impacts the sustainability of cash flows, posing a challenge in maintaining liquidity without additional financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	49.33K	-374.00K	-946.00K	86.00K
Net Income	-215.23K	-394.00K	-361.00K	-1.04M	-47.54K
Balance Sheet
Total Assets	11.73M	11.91M	11.63M	12.02M	9.24M
Cash, Cash Equivalents and Short-Term Investments	299.60K	641.01K	280.44K	1.89M	292.64K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.62M	1.73M	1.77M	1.92M	1.66M
Stockholders Equity	10.11M	10.18M	9.86M	10.10M	7.58M
Cash Flow
Free Cash Flow	-483.95K	-383.75K	-1.77M	-1.46M	-826.21K
Operating Cash Flow	-300.90K	-291.10K	-405.72K	-446.86K	-131.81K
Investing Cash Flow	-108.85K	-56.05K	-1.27M	-934.21K	-685.73K
Financing Cash Flow	200.00K	548.61K	0.00	3.05M	-15.41K

Finlay Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FYL, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FYL.

Finlay Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GWM	50 Neutral	C$42.42M	―	-53.99%	―	―	43.11%
BRC	47 Neutral	C$170.46M	―	-164.77%	―	―	-100.71%
Sector *	43 Neutral	AU$1.42B	-6.27	-40.74%	4.05%	-3.45%	-41.76%
FYL	39 Underperform	C$15.05M	―	-2.75%	―	―	34.62%

Finlay Minerals Corporate Events

Finlay Minerals Retains Full Ownership, Plans 2025 Exploration of PIL Property

Finlay Minerals Ltd. announced its continued 100% ownership of the PIL Property, located in a key mining district in northern British Columbia. Following the termination of Cascadia Minerals Ltd.’s option on the property, Finlay is assessing previous exploration data to plan a 2025 exploration program, with a renewed focus on areas near the recent high-grade AuRORA discovery on an adjacent property. The PIL Property hosts multiple mineral systems, and Finlay aims to leverage these for future development.

Finlay Minerals’ Warrants Expiration Alters Ownership

Finlay Minerals recently announced the expiration of over 13 million common share purchase warrants held by John Andrew Barakso, impacting the overall ownership structure. Despite this expiration, Barakso maintains significant influence over the company, holding approximately 43.25% of the total issued and outstanding common shares.

Finlay Minerals Gains $200,000 in Warrant Exercise

Finlay Minerals has secured $200,000 through the exercise of warrants by key insider Ilona Barakso Lindsay, signaling strong confidence in the company’s potential. Recent exploration successes, including the discovery of the AG Zone in the SAY Project, underscore Finlay’s ongoing commitment to expanding its mineral assets in British Columbia.

Finlay Minerals Unveils Promising Exploration Results

Finlay Minerals announced promising assay results from their 2024 exploration at the SAY property, highlighting high-grade copper and silver mineralization in northern British Columbia. The discovery of the AG Zone and the expansion of the property by 44% indicate significant potential for future exploration and resource development. These findings set the stage for an extensive exploration program planned for 2025.

Finlay Minerals Uncovers Promising Results at PIL Property

Finlay Minerals has announced the completion of 2024 exploration work on its PIL Property, revealing promising mineralization results. Cascadia Minerals, which conducted the work, discovered multiple high-grade copper, silver, and gold zones, enhancing the potential for a significant porphyry source. The findings keep the PIL Option Agreement in good standing, potentially leading to a joint venture between Finlay and Cascadia.