FINLAY MINERALS LTD (FYL.CA) Stock Fundamental Analysis

TSX-V:FYL • CA3178891030

0.115 CAD
+0.01 (+4.55%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, FYL scores 2 out of 10 in our fundamental rating. FYL was compared to 800 industry peers in the Metals & Mining industry. The financial health of FYL is average, but there are quite some concerns on its profitability. FYL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FYL had negative earnings in the past year.
  • In the past year FYL had a positive cash flow from operations.
  • FYL had negative earnings in each of the past 5 years.
  • FYL had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FYL (-1.55%) is better than 80.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.08%, FYL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FYL has more shares outstanding
  • The number of shares outstanding for FYL has been increased compared to 5 years ago.
  • FYL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.43 indicates that FYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FYL has a Altman-Z score (2.43) which is comparable to the rest of the industry.
  • 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 2.43
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

  • FYL has a Current 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.
  • Looking at the Current ratio, with a value of 1.31, FYL is in line with its industry, outperforming 44.25% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that FYL should not have too much problems paying its short term obligations.
  • FYL has a Quick ratio (1.31) which is comparable to the rest of the 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

0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.56% over the past year.
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • FYL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FINLAY MINERALS LTD

TSX-V:FYL (2/18/2026, 7:00:00 PM)

0.115

+0.01 (+4.55%)

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 Cap19.54M
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 12.59
P/B 1.67
P/tB 1.67
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
OCFY7.94%
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 2.43
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 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.