Logo image of FYL.CA

FINLAY MINERALS LTD (FYL.CA) Stock Fundamental Analysis

Canada - TSX-V:FYL - CA3178891030 - Common Stock

0.095 CAD
-0.01 (-5%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FYL. FYL was compared to 803 industry peers in the Metals & Mining industry. While FYL seems to be doing ok healthwise, 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

Quickly go to:

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.88%, FYL belongs to the top of the industry, outperforming 80.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.41%, FYL belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
Industry RankSector Rank
ROA -1.88%
ROE -2.41%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FYL so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

6

2. Health

2.1 Basic Checks

FYL has more shares outstanding than it did 1 year ago.
FYL has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

FYL has an Altman-Z score of 2.44. This is not the best score and indicates that FYL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, FYL is in line with its industry, outperforming 49.81% of the companies in the same industry.
FYL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.44
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 2.00 indicates that FYL should not have too much problems paying its short term obligations.
The Current ratio of FYL (2.00) is comparable to the rest of the industry.
A Quick Ratio of 2.00 indicates that FYL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, FYL is in line with its industry, outperforming 53.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
FYL.CA Yearly Current Assets VS Current LiabilitesFYL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

1

3. Growth

3.1 Past

FYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.57%, which is quite impressive.
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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

2

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

FYL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FYL is cheaper than 91.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.25
EV/EBITDA N/A
FYL.CA Per share dataFYL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

0

5. Dividend

5.1 Amount

No dividends for FYL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FINLAY MINERALS LTD

TSX-V:FYL (11/12/2025, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)12-02 2025-12-02
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners48.15%
Ins Owner ChangeN/A
Market Cap15.05M
Revenue(TTM)N/A
Net Income(TTM)-281.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 58.25
P/OCF 14.21
P/B 1.29
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.72%
OCF(TTM)0.01
OCFY7.04%
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.88%
ROE -2.41%
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 0
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 2
Quick Ratio 2
Altman-Z 2.44
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)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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 1Y1.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y436.73%
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 3 / 10 to FYL.CA.


What is the valuation status for FYL stock?

ChartMill assigns a valuation rating of 2 / 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.