XTSXFYL
Market cap2mUSD
Dec 24, Last price
0.03CAD
1D
0.00%
1Q
-37.50%
Name
Finlay Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.35%
Rev. gr., 5y
%
Revenues
0k
Net income
-394k
L+9.35%
CFO
-291k
L-28.25%
Earnings
May 28, 2025
Profile
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-rich copper porphyry, epithermal gold, and mesothermal silver-copper targets. The company holds 100% interests in the Silver Hope property comprising 41 mineral tenures located in the Houston, British Columbia; and Atty property that includes 12 mineral tenure claims and PIL property consisting of 39 mineral tenures located in the Toodoggone mineral district. Finlay Minerals Ltd. was incorporated in 1999 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 207 | 476 | 1,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (207) | (476) | (1,175) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (14) | (22) | 90 | |||||||
Tax Rate | ||||||||||
NOPAT | (192) | (454) | (1,265) | |||||||
Net income | (394) 9.35% | (361) -65.24% | (1,038) 2,082.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 549 | 2,972 | ||||||||
BB yield | -30.67% | |||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (641) | (388) | (1,984) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (291) | (406) | (447) | |||||||
CAPEX | (93) | (1,366) | (1,015) | |||||||
Cash from investing activities | (56) | (1,270) | (934) | |||||||
Cash from financing activities | 549 | 3,048 | ||||||||
FCF | (120) | (1,727) | (2,336) | |||||||
| Balance | ||||||||||
Cash | 641 | 280 | 1,893 | |||||||
Long term investments | 108 | 92 | ||||||||
Excess cash | 641 | 388 | 1,984 | |||||||
Stockholders' equity | 7,753 | 7,573 | 7,818 | |||||||
Invested Capital | 9,539 | 9,476 | 8,115 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 133,839 | 126,526 | 107,666 | |||||||
Price | 0.09 0.00% | 0.09 -18.18% | ||||||||
Market cap | 11,387 17.52% | 9,690 -5.56% | ||||||||
EV | 10,999 | 7,706 | ||||||||
EBITDA | (207) | (476) | (1,175) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 7 | 1 | |||||||
Interest/NOPBT | ||||||||||