Finlay Minerals Ltd.

Finlay Minerals Ltd.

0.13
CAD
0.00
(0.00%)
0.00EPS
16.14MMarket Cap

Total Valuation

CAD

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 Cap16.14M
Enterprise Value13.01M

Share Statistics

As of June 30, 2026, Finlay Minerals Ltd. has 169.90M shares outstanding.

Shares Outstanding169.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.27
P/TBV Ratio1.27
P/FCF Ratio-5.59
P/OCF Ratio-5.59

Financial Position

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 Ratio2.22
Quick Ratio1.75
Interest Coverage-237.27

Financial Efficiency

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

Taxes

CAD

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 Tax1,251.00

Stock Price Statistics

CAD

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 Average0.11
200-Day Moving Average0.08

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents3.13M
Net Debt-3.07M
Equity (Book Value)12.74M
Book Value Per Share0.07
Working Capital2.26M

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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-Score2.28