YOLFTbeta
Finlay Minerals Ltd

Finlay Minerals Ltd

FYL · V · Basic Materials / Other Precious Metals & Mining

0.095CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.10
Day Range0.095 – 0.10
52-Week Range0.08 – 0.15
Volume7.76K
Market Cap18.77M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.1054
200-Day Avg0.1112

About

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, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Ilona Barakso Lindsay B.Sc.
  • Employees0
  • Headquarters1100 Melville Street, Vancouver, BC, Canada, V6E 4A6, Canada
  • Websitehttps://finlayminerals.com

Leadership

  • Mr. Robert F. Brown P. Eng., P.Eng., P.Geo.Executive Chairman of the Board
  • Ms. Ilona Barakso Lindsay B.Sc.CEO, President & Director
  • Mr. Gordon Steblin B.Com., CPA, CGAChief Financial Officer · b. 1960
  • Mr. David A. Schwartz B. COMM., B.Com., J.D.Corporate Secretary & Independent Director
  • Ms. Susan Flasha M.Sc.Vice President of Corporate Development · b. 1982
  • Mr. Wade Barnes P.Geo.Vice President of Exploration & QP

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.45K----------0000000000000
Cost of Revenue------------00000--------
Gross Profit-1.45K----------00000--------
Gross Margin-100.00%-----------------------
Operating Expense-71.26K----------73.81K63.18K59.59K154.48K302.90K--------
Operating Income-18.80K-69.81K-96.22K-192.83K-92.06K-138.90K-306.05K-80.01K-70.49K-73.57K-498.56K-347.96K-73.81K-63.18K-59.59K-154.48K-302.90K-82.29K-137.34K86.00K-945.88K-373.62K-454.29K-327.90K-826.19K
Operating Margin--4811.37%-----------------------
EBITDA-18.80K-69.81K-96.22K-192.83K-92.06K-138.90K-306.05K-80.01K-70.49K-73.57K-483.80K-346.83K-72.62K-62.55K-58.65K-153.69K-302.07K-82.29K-137.34K86.00K-945.88K-373.62K-454.29K-312.40K-429.49K
EBITDA Margin--4811.37%-----------------------
Net Income-17.17K-70.24K-97.28K-201.02K-26.49K-47.93K-293.89K287.37K84.39K-67.06K-529.87K-318.32K-107.40K-106.56K-83.30K-136.41K-275.71K-163.43K-84.14K-47.54K-1.04M-360.59K-394.30K-215.23K-483.53K
Net Income Margin--4840.87%-----------------------
Interest Expense-------3.84K3296136.09K5373913173674264943601.87K4131.46K6.77K3.76K3.42K4.51K

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.05K876.99K3.49M4.22M4.61M5.22M6.01M6.03M6.07M7.59M7.64M7.65M7.77M8.04M7.97M8.11M8.42M8.47M9.33M9.24M12.02M11.63M11.91M11.73M15.54M
Total Liabilities11.34K30.17K179.60K76.89K1.08M1.38M1.33M1.30M1.12M1.18M1.45M1.39M1.44M1.52M1.53M1.52M1.52M1.58M1.73M1.66M1.92M1.77M1.73M1.62M2.57M
Total Equity511.71K846.82K3.31M4.14M3.53M3.84M4.68M4.73M4.96M6.41M6.19M6.26M6.33M6.52M6.44M6.59M6.90M6.89M7.59M7.58M10.10M9.86M10.18M10.11M12.98M
Cash189.56K268.38K2.23M918.22K635.11K324.44K141.39K79.29K109.78K1.30M50.24K59.64K56.41K145.23K56.69K144.42K304.17K236.13K1.06M226.09K1.89M216.60K304.22K208.30K3.32M
Net Debt-189.56K-268.38K-2.23M-918.22K-635.11K-324.44K-141.39K-79.29K-109.78K-1.30M-50.24K-59.64K-56.41K-145.23K-56.69K-144.42K-304.17K-236.13K-1.06M-226.09K-1.89M-216.60K-304.22K--

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.29K-70.33K84.36K-276.87K16.26K-121.18K-92.04K-24.18K-63.30K-41.52K-198.73K-93.78K-70.92K-74.34K-62.95K-59.88K-98.95K-104.33K-115.75K-131.81K-446.86K-405.72K-291.10K-300.90K-355.30K
Investing Cash Flow-------------129.49K-166.33K-25.59K-49.69K-134.74K-100.91K-61.35K-685.73K-934.21K----
Financing Cash Flow300.00K405.35K2.52M905.44K503.26K497.03K934.84K70.00K121.15K1.52M239.42K147.68K197.18K329.49K197.30K197.30K393.43K137.20K1.00M-15.41K3.05M0548.61K200.00K3.42M
Capital Expenditure105.91K251.19K638.85K0802.63K686.51K998.66K107.93K27.36K292.60K1.29M44.50K129.49K166.33K25.59K49.69K109.74K147.81K99.80K694.40K1.01M1.37M92.65K183.05K0
Free Cash Flow-141.19K-321.53K-554.49K-276.87K-786.37K-807.69K-1.09M-132.10K-90.66K-334.11K-1.49M-138.28K-200.41K-240.67K-88.54K-109.57K-208.68K-252.14K-215.54K-826.21K-1.46M-1.77M-383.75K-300.90K-355.30K
FCF to OCF400.14%457.14%-657.31%100.00%-4837.43%666.52%1185.07%546.39%143.23%804.78%747.33%147.45%282.58%323.73%140.64%182.97%210.90%241.68%186.22%626.82%327.06%436.73%131.83%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Nov 26, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.000.00-0.01-0.010.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.77M
Enterprise Value13.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2006.31
Price / Book1.34
EPS0.00
Book Value0.075
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.96%
Return on Assets-4.23%
Shares Outstanding170.60M
Shares Float109.54M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%