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Finlay Minerals Ltd

Basic Materials CA FYL

0.03CAD
-(-%)

Last update at 2024-10-24T13:52:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.76M
  • Volume35000
  • 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.38213M -0.94797M 0.09M -0.13922M -0.08265M
Minority interest - - - - -
Net income -0.36059M -1.03750M -0.04754M -0.08414M -0.16343M
Selling general administrative 0.48M 1.18M 0.11M 0.14M 0.11M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.17537M -0.10752M -0.13931M -0.10850M
Ebitda -0.37536M -0.94651M 0.09M -0.13734M -0.08229M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.47576M -1.17537M -0.10752M -0.13931M -0.10850M
Other operating expenses - - - - -
Interest expense 0.00677M 0.00146M 0.00041M 0.00187M 0.00036M
Tax provision -0.02154M 0.09M 0.13M -0.05508M 0.08M
Interest income 0.01M 0.00299M 0.00602M 0.00197M 0.00071M
Net interest income 0.00765M 0.00153M 0.00560M 0.00010M 0.00035M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M 0.13M -0.05508M 0.08M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.48M 1.18M 0.11M 0.14M 0.11M
Cost of revenue - - - - -
Total other income expense net 0.09M 0.23M 0.19M - 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.36059M -1.03750M -0.04754M -0.08414M -0.16343M
Net income applicable to common shares - -1.03750M -0.04754M -0.08414M -0.16343M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.63M 12.02M 9.24M 9.33M 8.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.77M 1.92M 1.66M 1.73M 1.58M
Total stockholder equity 9.86M 10.10M 7.58M 7.59M 6.89M
Deferred long term liab - - - - -
Other current liab - 0.14M 0.00449M 0.19M 0.00282M
Common stock - 12.06M 9.37M 9.37M 8.57M
Capital stock 12.20M 12.06M 9.37M 9.37M 8.57M
Retained earnings -4.60662M -4.24603M -3.25726M -3.20972M -3.12558M
Other liab - 1.73M 1.64M 1.51M 1.56M
Good will - - - - -
Other assets - 0.09M 0.09M 0.09M 0.09M
Cash 0.22M 1.89M 0.23M 1.06M 0.24M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.19M 0.02M 0.22M 0.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.03M -0.00184M 0.02M
Property plant equipment - 9.91M 8.82M 8.12M 8.11M
Total current assets 0.35M 2.02M 0.33M 1.11M 0.27M
Long term investments - - - - -
Net tangible assets - 10.10M 7.58M 7.59M 6.89M
Short term investments 0.06M 0.00000M 0.07M 0.04M 0.02M
Net receivables - 0.04M 0.02M 0.00204M 0.00653M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.05M 0.01M 0.03M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.09M 0.09M 8.22M 8.20M
Deferred long term asset charges - - - - -
Non current assets total 11.29M 10.00M 8.91M 8.22M 8.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.27027M 0.08M 0.00867M 0.01M 0.03M
Change to liabilities - 0.01M -0.00804M 0.00132M -0.00041M
Total cashflows from investing activities - -0.93421M -0.68573M -0.06135M -0.10091M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 3.05M -0.01541M 1.00M 0.14M
Change to operating activities - -0.09213M -0.02186M 0.00741M 0.00423M
Net income -0.36059M -1.03750M -0.04754M -0.08414M -0.16343M
Change in cash -1.67599M 1.67M -0.83295M 0.82M -0.06803M
Begin period cash flow 1.89M 0.23M 1.06M 0.24M 0.30M
End period cash flow 0.22M 1.89M 0.23M 1.06M 0.24M
Total cash from operating activities -0.40572M -0.44686M -0.13181M -0.11575M -0.10433M
Issuance of capital stock 0.00000M 2.97M 0.00000M 1.00M 0.14M
Depreciation - - - - -
Other cashflows from investing activities - - - 0.03M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.19092M -0.01541M -0.01541M -0.00566M
Change to netincome - 0.67M -0.05437M -0.04033M 0.06M
Capital expenditures 1.37M 1.01M 0.69M 0.10M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.07749M -0.02989M 0.00873M 0.00382M
Stock based compensation 0.00950M 0.81M 0.00000M 0.01M -
Other non cash items -0.08772M -0.22649M -0.18750M - -0.02550M
Free cash flow -1.77189M -1.46148M -0.82621M -0.21554M -0.25214M

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
- -% 0.03 - - - 0.27 -6.3096
GBU
Gabriel Resources Ltd
- -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.05 0.97% 5.10 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
- -% 2.39 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.06 1.93% 3.05 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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-copper porphyry, epithermal gold, and mesothermal silver-copper targets. The company holds 100% interests in the Silver Hope property comprising 45 mineral tenures located in the Houston, British Columbia; and Atty property that includes 15 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.

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

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