FINLAY MINERALS LTD (FYL.CA) Fundamental Analysis & Valuation

TSX-V:FYL • CA3178891030

Current stock price

0.13 CAD
-0.01 (-7.14%)
Last:

This FYL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FYL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FYL has reported negative net income.
  • FYL had a positive operating cash flow in the past year.
  • FYL had negative earnings in each of the past 5 years.
  • In the past 5 years FYL always reported negative operating cash flow.
FYL.CA Yearly Net Income VS EBIT VS OCF VS FCFFYL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

  • FYL's Return On Assets of -1.55% is amongst the best of the industry. FYL outperforms 81.27% of its industry peers.
  • The Return On Equity of FYL (-2.08%) is better than 82.00% of its industry peers.
Industry RankSector Rank
ROA -1.55%
ROE -2.08%
ROIC N/A
ROA(3y)-2.75%
ROA(5y)-3.48%
ROE(3y)-3.22%
ROE(5y)-4.11%
ROIC(3y)N/A
ROIC(5y)N/A
FYL.CA Yearly ROA, ROE, ROICFYL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • FYL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FYL.CA Yearly Profit, Operating, Gross MarginsFYL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. FYL.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FYL has more shares outstanding
  • FYL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for FYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FYL.CA Yearly Shares OutstandingFYL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
FYL.CA Yearly Total Debt VS Total AssetsFYL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that FYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FYL's Altman-Z score of 2.82 is in line compared to the rest of the industry. FYL outperforms 48.05% of its industry peers.
  • There is no outstanding debt for FYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACCN/A
WACCN/A
FYL.CA Yearly LT Debt VS Equity VS FCFFYL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that FYL should not have too much problems paying its short term obligations.
  • FYL has a Current ratio of 1.31. This is comparable to the rest of the industry: FYL outperforms 44.77% of its industry peers.
  • FYL has a Quick Ratio of 1.31. This is a normal value and indicates that FYL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.31, FYL perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
FYL.CA Yearly Current Assets VS Current LiabilitesFYL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FYL.CA Growth Analysis

3.1 Past

  • FYL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.56%.
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. FYL.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FYL.CA Price Earnings VS Forward Price EarningsFYL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FYL.CA Per share dataFYL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FYL.CA Dividend Analysis

5.1 Amount

  • No dividends for FYL!.
Industry RankSector Rank
Dividend Yield 0%

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FYL.CA Fundamentals: All Metrics, Ratios and Statistics

FINLAY MINERALS LTD

TSX-V:FYL (3/13/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-23
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners44.89%
Ins Owner ChangeN/A
Market Cap22.09M
Revenue(TTM)N/A
Net Income(TTM)-242.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 14.23
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY7.03%
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -2.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.75%
ROA(5y)-3.48%
ROE(3y)-3.22%
ROE(5y)-4.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 2.82
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y571.33%
OCF growth 3YN/A
OCF growth 5YN/A

FINLAY MINERALS LTD / FYL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FINLAY MINERALS LTD?

ChartMill assigns a fundamental rating of 2 / 10 to FYL.CA.


What is the valuation status of FINLAY MINERALS LTD (FYL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FINLAY MINERALS LTD (FYL.CA). This can be considered as Overvalued.


What is the profitability of FYL stock?

FINLAY MINERALS LTD (FYL.CA) has a profitability rating of 2 / 10.


How financially healthy is FINLAY MINERALS LTD?

The financial health rating of FINLAY MINERALS LTD (FYL.CA) is 6 / 10.