Education
About Us
Working with TipRanks
Follow Us
Finlay Minerals (DE:FIG)
:FIG
Total Valuation
Finlay Minerals has a market cap or net worth of €9.89M. The enterprise value is ―.
Market Cap€9.89M
Enterprise Value―
Share Statistics
Finlay Minerals has 140,111,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,111,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finlay Minerals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finlay Minerals is -6.79. Finlay Minerals’s PEG ratio is -0.93.
PE Ratio-6.79
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.26
Price to FCF-163.35
Price to Operating Cash Flow-46.70
PEG Ratio-0.93
Income Statement
In the last 12 months, Finlay Minerals had revenue of 0.00 and earned -394.30K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-454.29K
Pretax Income-408.73K
Net Income-394.30K
EBITDA49.33K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -236.61K and capital expenditures 165.53K, giving a free cash flow of -68.62K billion.
Operating Cash Flow-236.61K
Free Cash Flow-68.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Finlay Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change136.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)51.65
Average Volume (3m)0.00
Important Dates
Finlay Minerals upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Finlay Minerals as a current ratio of 18.22, with Debt / Equity ratio of 0.00%
Current Ratio18.22
Quick Ratio18.22
Debt to Market Cap0.00
Net Debt to EBITDA-8.47
Interest Coverage Ratio-120.73
Taxes
In the past 12 months, Finlay Minerals has paid -14.43K in taxes.
Income Tax-14.43K
Effective Tax Rate0.04
Enterprise Valuation
Finlay Minerals EV to EBITDA ratio is 45.79, with an EV/FCF ratio of -5.89.
EV to Sales0.00
EV to EBITDA45.79
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-7.76
Balance Sheet
Finlay Minerals has €347.86K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -€347.86K billion.
Cash & Marketable Securities€347.86K
Total DebtC$0.00
Net Cash-€347.86K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Finlay Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―