Finlay Financial Statements From 2010 to 2025

FYL Stock  CAD 0.09  0.01  12.50%   
Finlay Minerals financial statements provide useful quarterly and yearly information to potential Finlay Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Finlay Minerals financial statements helps investors assess Finlay Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Finlay Minerals' valuation are summarized below:
Market Capitalization
11.7 M
There are over one hundred nineteen available fundamental signals for Finlay Minerals, which can be analyzed over time and compared to other ratios. All traders should should verify Finlay Minerals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 10.8 M in 2025. Enterprise Value is likely to climb to about 10.6 M in 2025
Check Finlay Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Finlay Minerals' main balance sheet or income statement drivers, such as Other Operating Expenses of 548.6 K, Total Operating Expenses of 548.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 4.1 K, Dividend Yield of 0.0 or PTB Ratio of 0.29. Finlay financial statements analysis is a perfect complement when working with Finlay Minerals Valuation or Volatility modules.
  
This module can also supplement various Finlay Minerals Technical models . Check out the analysis of Finlay Minerals Correlation against competitors.

Finlay Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 M13.7 M8.8 M
Slightly volatile
Other Current Liabilities4.5 K4.7 K29 K
Pretty Stable
Total Current Liabilities63.1 K43.9 K52.3 K
Slightly volatile
Total Stockholder Equity6.4 M11.7 M7.3 M
Slightly volatile
Cash380.7 K273.8 K349.7 K
Slightly volatile
Non Current Assets Total7.2 M12.9 M8.3 M
Slightly volatile
Cash And Short Term Investments398.9 K576.9 K402.5 K
Slightly volatile
Net Receivables2.1 K2.2 K10.6 K
Very volatile
Common Stock Shares Outstanding161.6 M153.9 M84.8 M
Slightly volatile
Liabilities And Stockholders Equity7.8 M13.7 M8.8 M
Slightly volatile
Total Liabilities1.4 MM1.5 M
Slightly volatile
Total Current Assets424.9 K625.5 K432.1 K
Slightly volatile
Common Stock9.6 M14.6 MM
Slightly volatile
Property Plant And Equipment Net7.4 M12.8 M8.3 M
Slightly volatile
Accounts Payable27.8 K30.7 K21.3 K
Slightly volatile
Non Currrent Assets Other146 K139 K81.9 K
Slightly volatile
Other Stockholder Equity3.3 M2.2 M3.5 M
Slightly volatile
Non Current Liabilities Total1.6 M1.9 M1.5 M
Slightly volatile
Other Liabilities1.7 MM1.6 M
Slightly volatile
Net Tangible Assets7.9 M11.6 M7.7 M
Slightly volatile
Other Assets82.7 K105.2 K76.2 K
Slightly volatile
Property Plant Equipment9.1 M11.4 M8.6 M
Slightly volatile
Short Term Investments229.1 K387.3 K159.5 K
Slightly volatile
Other Current Assets62.2 K59.3 K22.4 K
Slightly volatile
Net Invested Capital9.3 M11.7 MM
Slightly volatile
Net Working Capital707.2 K755.4 K496.3 K
Slightly volatile
Capital Stock11.8 M14.6 M10 M
Slightly volatile

Finlay Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses548.6 K522.4 K315.1 K
Slightly volatile
Total Operating Expenses548.6 K522.4 K315.1 K
Slightly volatile
Interest Expense4.5 K4.3 K2.2 K
Slightly volatile
Selling General Administrative265.6 K487 K279.4 K
Slightly volatile
Selling And Marketing Expenses123.5 K117.6 K40.1 K
Slightly volatile
Interest Income20.5 K19.5 K5.4 K
Slightly volatile

Finlay Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.5 K93.2 K365.2 K
Pretty Stable
Capital Expenditures101.2 K106.5 K346.3 K
Very volatile
End Period Cash Flow380.7 K273.8 K349.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.1 K4.6 K5.1 K
Slightly volatile
PTB Ratio0.290.31.2861
Slightly volatile
Days Sales Outstanding5.6 K6.3 K6.8 K
Slightly volatile
Book Value Per Share0.120.08750.0964
Pretty Stable
Average Payables38 K33.6 K20.4 K
Slightly volatile
PB Ratio0.290.31.2861
Slightly volatile
EV To SalesK4.5 K4.9 K
Slightly volatile
Capex To Revenue138156170
Slightly volatile
Cash Per Share0.00520.00550.0063
Pretty Stable
Income Quality0.570.660.8717
Very volatile
Current Ratio17.2216.410.5303
Slightly volatile
Tangible Book Value Per Share0.130.08750.102
Very volatile
Receivables Turnover0.04190.04720.0514
Slightly volatile
Shareholders Equity Per Share0.120.08750.0964
Pretty Stable
Capex Per Share8.0E-48.0E-40.0049
Slightly volatile
Average Receivables28.6 K22 K13.4 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Graham Number0.120.08860.0848
Very volatile
Operating Cycle5.6 K6.3 K6.8 K
Slightly volatile
Price Book Value Ratio0.290.31.2861
Slightly volatile
Ebt Per Ebit0.770.810.9353
Pretty Stable
Company Equity Multiplier0.961.051.1784
Slightly volatile
Quick Ratio17.2216.410.5303
Slightly volatile
Cash Ratio9.2712.618.378
Slightly volatile
Cash Conversion Cycle5.6 K6.3 K6.8 K
Slightly volatile
Days Of Sales Outstanding5.6 K6.3 K6.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.192.8769
Slightly volatile
Price To Book Ratio0.290.31.2861
Slightly volatile
Fixed Asset Turnover0.0020.00230.0025
Slightly volatile
Price Sales Ratio4.1 K4.6 K5.1 K
Slightly volatile
Asset Turnover0.00130.00150.0016
Slightly volatile
Price Fair Value0.290.31.2861
Slightly volatile

Finlay Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 M10.2 M6.5 M
Slightly volatile
Enterprise Value10.6 M10.1 M6.2 M
Slightly volatile

Finlay Fundamental Market Drivers

Cash And Short Term Investments641 K

About Finlay Minerals Financial Statements

Finlay Minerals investors use historical fundamental indicators, such as Finlay Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Finlay Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 155.81  138.50 
Ebit Per Revenue(43.30)(45.47)

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Additional Tools for Finlay Stock Analysis

When running Finlay Minerals' price analysis, check to measure Finlay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.