Finlay Minerals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Finlay Minerals Ltd. carries a market capitalization of 18.69M, placing it among publicly traded companies globally.
| Market Cap | 18.69M |
| Enterprise Value | N/A |
Share Statistics
Finlay Minerals Ltd. currently has 169.90M shares outstanding.
| Shares Outstanding | 169.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -47.86 |
| P/OCF Ratio | -47.86 |
Financial Position
Finlay Minerals Ltd. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.85 |
| Quick Ratio | 3.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -183.23 |
Financial Efficiency
| Return on Equity (ROE) | -5.45 |
| Return on Assets (ROA) | -3.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Finlay Minerals Ltd. has paid 49,540.00 in income taxes, reflecting an effective tax rate of 117.58.
| Income Tax | 49,540.00 |
| Effective Tax Rate | 117.58 |
Stock Price Statistics
Finlay Minerals Ltd.'s stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -826,186.00, while operating income came in at -826,186.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -826,186.00 |
| Pretax Income | -433,994.00 |
| Net Income | -483,534.00 |
| EBITDA | -826,186.00 |
| EBIT | -826,186.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 10.03M, with working capital of 2.63M providing operational flexibility.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | N/A |
| Net Debt | -3.32M |
| Equity (Book Value) | 10.03M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.63M |
Cash Flow
Finlay Minerals Ltd. produced -355,298.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -355,298.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -355,298.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.32 |
| FCF Yield | -2.09 |
Scores
Finlay Minerals Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |