As of June 30, 2026, Finlay Minerals Ltd. carries a market capitalization of 16.14M, placing it among publicly traded companies globally. Its enterprise value stands at 13.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.14M |
| Enterprise Value | 13.01M |
As of June 30, 2026, Finlay Minerals Ltd. has 169.90M shares outstanding.
| Shares Outstanding | 169.90M |
These figures are as of June 30, 2026.
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -5.59 |
| P/OCF Ratio | -5.59 |
As of June 30, 2026, Finlay Minerals Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.22 |
| Quick Ratio | 1.75 |
| Interest Coverage | -237.27 |
Over the twelve months ended June 30, 2026, Finlay Minerals Ltd. posted a negative return on equity (ROE) of -4.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.90, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -4.96 |
| Return on Assets (ROA) | -3.90 |
Over the twelve months ended June 30, 2026, Finlay Minerals Ltd. recorded 1,251.00 in income tax expense. The company reported a pretax loss of -604,355.00 and -605,606.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1,251.00 |
As of the close on October 14, 2026, Finlay Minerals Ltd.'s stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.08.
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
Over the twelve months ended June 30, 2026, Finlay Minerals Ltd. generated - - in revenue and converted that into -605,606.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.05M, while operating income came in at -1.05M.
| Operating Income | -1.05M |
| Pretax Income | -604,355.00 |
| Net Income | -605,606.00 |
| EBITDA | -1.05M |
| EBIT | -1.05M |
These figures are as of June 30, 2026. Total book value stands at 12.74M, with working capital of 2.26M providing operational flexibility.
| Cash & Cash Equivalents | 3.13M |
| Net Debt | -3.07M |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.26M |
Finlay Minerals Ltd. produced -2.84M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.84M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -17.90 |
As of June 30, 2026, Finlay Minerals Ltd. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |
Already premium?