Finlay Minerals Ltd.
Other OTCTotal Valuation
Finlay Minerals Ltd. carries a market capitalization of 10.89M, placing it among publicly traded companies globally.
| Market Cap | 10.89M |
| 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 | 1.87 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -39.16 |
| P/OCF Ratio | -39.16 |
Financial Position
Finlay Minerals Ltd. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 3.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -216.86 |
Financial Efficiency
| Return on Equity (ROE) | -6.69 |
| Return on Assets (ROA) | -4.34 |
| 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 42,490.00 in income taxes, reflecting an effective tax rate of 117.58.
| Income Tax | 42,490.00 |
| Effective Tax Rate | 117.58 |
Stock Price Statistics
Finlay Minerals Ltd.'s stock has declined approximately -18.34395% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.34395% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -966,333.00, while operating income came in at -966,333.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -966,333.00 |
| Pretax Income | -540,377.00 |
| Net Income | -582,867.00 |
| EBITDA | -966,333.00 |
| EBIT | -966,333.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 9.82M, with working capital of 2.39M providing operational flexibility.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | N/A |
| Net Debt | -2.98M |
| Equity (Book Value) | 9.82M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.39M |
Cash Flow
Finlay Minerals Ltd. produced -467,871.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -467,871.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -467,871.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.65 |
| FCF Yield | -2.55 |
Scores
Finlay Minerals Ltd. posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.05 |