Finlay Minerals Stock Fundamentals
| FYL Stock | CAD 0.03 0.01 50.00% |
Finlay Minerals fundamentals help investors to digest information that contributes to Finlay Minerals' financial success or failures. It also enables traders to predict the movement of Finlay Stock. The fundamental analysis module provides a way to measure Finlay Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Finlay Minerals stock.
At this time, Finlay Minerals' Selling And Marketing Expenses is fairly stable compared to the past year. Net Interest Income is likely to climb to about 13.9 K in 2024, despite the fact that Operating Income is likely to grow to (431.6 K). Finlay | Select Account or Indicator |
Finlay Minerals Company Current Valuation Analysis
Finlay Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Finlay Minerals Current Valuation | 3.1 M |
Most of Finlay Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Finlay Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Finlay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Finlay Minerals is extremely important. It helps to project a fair market value of Finlay Stock properly, considering its historical fundamentals such as Current Valuation. Since Finlay Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Finlay Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Finlay Minerals' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Finlay Minerals has a Current Valuation of 3.1 M. This is 99.97% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Finlay Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Finlay Minerals's current stock value. Our valuation model uses many indicators to compare Finlay Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finlay Minerals competition to find correlations between indicators driving Finlay Minerals's intrinsic value. More Info.Finlay Minerals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Finlay Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Finlay Minerals' earnings, one of the primary drivers of an investment's value.Finlay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finlay Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Finlay Minerals could also be used in its relative valuation, which is a method of valuing Finlay Minerals by comparing valuation metrics of similar companies.Finlay Minerals is currently under evaluation in current valuation category among its peers.
Finlay Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Finlay Minerals from analyzing Finlay Minerals' financial statements. These drivers represent accounts that assess Finlay Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Finlay Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9M | 10.3M | 9.7M | 11.4M | 10.2M | 10.8M | |
| Enterprise Value | 2.8M | 10.0M | 7.8M | 11.2M | 10.1M | 10.6M |
Finlay Fundamentals
| Return On Equity | -0.038 | |||
| Return On Asset | -0.0243 | |||
| Current Valuation | 3.1 M | |||
| Shares Outstanding | 138.11 M | |||
| Shares Owned By Insiders | 51.69 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Number Of Shares Shorted | 712 | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 0.35 X | |||
| EBITDA | (454.29 K) | |||
| Net Income | (394.3 K) | |||
| Cash And Equivalents | 319.17 K | |||
| Total Debt | 1.73 M | |||
| Current Ratio | 11.09 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (291.1 K) | |||
| Short Ratio | 0.09 X | |||
| Beta | -0.11 | |||
| Market Capitalization | 3.45 M | |||
| Total Asset | 11.91 M | |||
| Retained Earnings | (5 M) | |||
| Working Capital | 656.89 K | |||
| Net Asset | 11.91 M |
About Finlay Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finlay Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finlay Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finlay Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected 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.