0
Signin
countryflagCA

888-969-2592

RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

Finlay Minerals Ltd

Basic Materials CA FYL

0.025CAD
-0.005(16.67%)

Last update at 2024-12-24T14:41:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.45M
  • Volume76500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.40873M -0.38213M -0.94797M 0.09M -0.13922M
Minority interest - - - - -
Net income -0.39430M -0.36059M -1.03750M -0.04754M -0.08414M
Selling general administrative 0.42M 0.37M 1.08M 0.08M 0.12M
Selling and marketing expenses - 0.10M 0.09M 0.02M 0.02M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.62218M -0.60210M -1.18244M -0.12030M -0.12709M
Ebitda -0.45429M -0.37362M -0.94588M 0.09M -0.13734M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M -0.01025M
Non operating income net other - - - - -
Operating income -0.45429M -0.37362M -0.94588M 0.09M -0.13734M
Other operating expenses 0.45M 0.48M 1.18M 0.11M 0.14M
Interest expense 0.00376M 0.00677M 0.00146M 0.00041M 0.00187M
Tax provision -0.01443M -0.02154M 0.09M 0.13M -0.05508M
Interest income 0.02M 0.01M 0.00299M 0.00602M 0.00197M
Net interest income 0.01M 0.00765M 0.00153M 0.00560M 0.00010M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01443M -0.02154M 0.09M 0.13M -0.05508M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.45M 0.48M 1.18M 0.11M 0.14M
Cost of revenue - - - - -
Total other income expense net 0.05M 0.09M 0.23M 0.19M -0.00187M
Discontinued operations - - - - -
Net income from continuing ops -0.39430M -0.36059M -1.03750M -0.04754M -0.08414M
Net income applicable to common shares - - -1.03750M -0.04754M -0.08414M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.91M 11.63M 12.02M 9.24M 9.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - - - -
Total liab 1.73M 1.77M 1.92M 1.66M 1.73M
Total stockholder equity 10.18M 9.86M 10.10M 7.58M 7.59M
Deferred long term liab - - - - -
Other current liab 0.00408M - 0.14M 0.00449M 0.19M
Common stock 12.72M - 12.06M 9.37M 9.37M
Capital stock 12.72M 12.20M 12.06M 9.37M 9.37M
Retained earnings -5.00092M -4.60662M -4.24603M -3.25726M -3.20972M
Other liab - - 1.73M 1.64M 1.51M
Good will - - - - -
Other assets - - 0.09M 0.09M 0.09M
Cash 0.30M 0.22M 1.89M 0.23M 1.06M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.06M 0.19M 0.02M 0.22M
Current deferred revenue - - - - -
Net debt -0.30422M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.43M - - 0.03M -0.00184M
Property plant equipment - - 9.91M 8.82M 8.12M
Total current assets 0.70M 0.35M 2.02M 0.33M 1.11M
Long term investments - - - - -
Net tangible assets - - 10.10M 7.58M 7.59M
Short term investments 0.34M 0.06M 0.00000M 0.07M 0.04M
Net receivables 0.00249M - 0.04M 0.02M 0.00204M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.03M 0.05M 0.01M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.11M 0.09M 0.09M 8.22M
Deferred long term asset charges - - - - -
Non current assets total 11.22M 11.29M 10.00M 8.91M 8.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.05605M -1.27027M 0.08M 0.00867M 0.01M
Change to liabilities - - 0.01M -0.00804M 0.00132M
Total cashflows from investing activities - - -0.93421M -0.68573M -0.06135M
Net borrowings - - - - -
Total cash from financing activities 0.55M 0.00000M 3.05M -0.01541M 1.00M
Change to operating activities - - -0.09213M -0.02186M 0.00741M
Net income -0.39430M -0.36059M -1.03750M -0.04754M -0.08414M
Change in cash 0.20M -1.67599M 1.67M -0.83295M 0.82M
Begin period cash flow 0.10M 1.89M 0.23M 1.06M 0.24M
End period cash flow 0.30M 0.22M 1.89M 0.23M 1.06M
Total cash from operating activities -0.29110M -0.40572M -0.44686M -0.13181M -0.11575M
Issuance of capital stock - 0.00000M 2.97M 0.00000M 1.00M
Depreciation - - - - -0.01025M
Other cashflows from investing activities - - - - 0.03M
Dividends paid - - - - -
Change to inventory - 0.00044M 0.02M 0.02M -0.00449M
Change to account receivables 0.03M -0.00044M -0.01711M -0.01610M 0.00449M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00695M -1.27027M 0.08M -0.01541M -0.06135M
Change to netincome - - 0.67M -0.05437M -0.04033M
Capital expenditures 0.09M 1.37M 1.01M 0.69M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.05M -0.07749M -0.02989M 0.00873M
Stock based compensation 0.14M 0.00950M 0.81M 0.00000M 0.01M
Other non cash items 0.07M -0.08772M -0.22649M -0.18750M 0.01M
Free cash flow -0.38375M -1.77189M -1.46148M -0.82621M -0.21554M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FYL
Finlay Minerals Ltd		 -0.005 16.67% 0.03 - - - 0.34 -37.8738
MTA
Metalla Royalty & Streaming Ltd		 0.13 3.58% 3.76 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp		 0.03 1.28% 2.37 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp		 -0.01 0.58% 1.72 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd		 -0.02 1.89% 1.04 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

View All

Profile

Finlay Minerals Ltd. acquires and explores base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-copper porphyry, epithermal gold, mesothermal silver-copper, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is headquartered in Vancouver, Canada.

Finlay Minerals Ltd

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Robert F. Brown P. Eng., P.Eng., P.Geo, P.Geo. Pres, CEO & Director NA
Mr. Richard Thomas Dauphinee B.Sc, CA CFO & Director NA
Ms. Ilona Barakso Lindsay B.Sc. VP of Corp. Relations & Director NA
Mr. David A. Schwartz B. COMM., B.Com. Sec. & Director NA
Mr. Wade Barnes P.Geo. VP of Exploration & QP NA
Mr. Robert F. Brown P. Eng., P.Eng., P.Geo. President, CEO & Director NA
Mr. Gordon Steblin B.Com., CPA, CGA Chief Financial Officer 1960
Ms. Ilona Barakso Lindsay B.Sc. VP of Corporate Relations & Director NA
Mr. David A. Schwartz B. COMM., B.Com. Corporate Secretary & Independent Director NA
Mr. Wade Barnes P.Geo. Vice President of Exploration & QP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.