Finlay Minerals (FIG) Ratios
Finlay Minerals Ratios
DE:FIG's free cash flow for Q2 2026 was $-1.58M. For the 2026 fiscal year, DE:FIG's free cash flow was decreased by $-494.46K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 13.07 | 18.22 | 5.77 | 10.59 |
| Quick Ratio | 3.85 | 13.07 | 18.22 | 5.77 | 10.59 |
| Cash Ratio | 1.95 | 8.00 | 10.96 | 3.62 | 9.94 |
| Solvency Ratio | -0.19 | 0.07 | 0.03 | -0.07 | -0.42 |
| Operating Cash Flow Ratio | -0.38 | -11.56 | -7.63 | -6.78 | -2.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 988.56K | $ -1.28M | $ -1.04M | $ -1.42M | $ 96.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.16 | 1.17 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | -106.24 | -61.97 | 16.94 | -52.07 | -709.27 |
| Interest Coverage Ratio | -183.23 | -95.27 | -120.65 | -70.32 | -804.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.18 | 0.67 | -8.47 | 0.58 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 111.41% | 68.15% | 96.33% | 94.50% | 109.49% |
| EBT Per EBIT | 52.53% | 96.98% | 90.09% | 80.25% | 80.68% |
| Return on Assets (ROA) | -3.11% | -1.84% | -3.31% | -3.10% | -8.64% |
| Return on Equity (ROE) | -3.73% | -2.13% | -3.87% | -3.66% | -10.28% |
| Return on Capital Employed (ROCE) | -5.65% | -2.78% | -3.82% | -4.11% | -9.93% |
| Return on Invested Capital (ROIC) | -5.65% | -1.90% | -3.69% | -3.88% | -9.93% |
| Return on Tangible Assets | -3.11% | -1.84% | -3.31% | -2.45% | -7.08% |
| Earnings Yield | -2.75% | -7.78% | -14.72% | -3.17% | -10.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -1.64 | -3.14 | -0.30 | -0.44 |
| Capital Expenditure Coverage Ratio | -0.09 | -1.64 | -3.14 | -0.30 | -0.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.37% | -17.49% | -14.34% | -15.56% | -15.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.94 | -12.50 | -6.79 | -31.54 | -9.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.36 | 0.27 | 0.26 | 1.15 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | -5.72 | -6.98 | -6.43 | -6.63 |
| Price-to-Operating Cash Flow Ratio | -49.50 | -9.19 | -9.20 | -28.07 | -21.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.28 | -1.90 | 0.45 | -0.01 |
| Enterprise Value Multiple | -36.77 | -8.19 | 45.79 | -29.87 | -8.24 |
| Enterprise Value | 15.79M | 2.56M | 2.26M | 11.17M | 7.80M |
| EV to EBITDA | -36.77 | -8.19 | 45.79 | -29.87 | -8.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.68 | -5.29 | -5.89 | -6.30 | -5.34 |
| EV to Operating Cash Flow | -44.45 | -8.50 | -7.76 | -27.53 | -17.45 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.32 | 0.04 | 0.06 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.11 | 0.68 | 0.96 | 0.95 | 1.09 |
| Interest Burden | 1.01 | 0.96 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.40 | 0.74 | 1.13 | 0.43 |
Currency in CAD