FINLAY MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -.--% |
|
-.--% | +125.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.926 | 4.197 | 10.26 | 10.7 | 10.85 | 2.762 |
| Enterprise Value (EV) 1 | 1.672 | 3.1 | 9.968 | 8.81 | 10.57 | 2.121 |
| P/E ratio | -11.4 x | -41.4 x | -216 x | -8.82 x | -29.8 x | -6.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -7.05 x | 78.5 x | -10.1 x | -10.2 x | -6.12 x | -8.45 x |
| FCF Yield | -14.2% | 1.27% | -9.94% | -9.76% | -16.3% | -11.8% |
| Price to Book | 0.28 x | 0.55 x | 1.35 x | 1.06 x | 1.1 x | 0.27 x |
| Nbr of stocks (in thousands) | 77,025 | 93,275 | 93,275 | 125,917 | 127,667 | 138,111 |
| Reference price 2 | 0.0250 | 0.0450 | 0.1100 | 0.0850 | 0.0850 | 0.0200 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1085 | -0.1393 | -0.1075 | -1.175 | -0.4758 | -0.4543 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0827 | -0.1392 | 0.0856 | -0.948 | -0.3821 | -0.4087 |
| Net income 1 | -0.1634 | -0.0841 | -0.0475 | -1.038 | -0.3606 | -0.3943 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002186 | -0.001088 | -0.000509 | -0.009636 | -0.002849 | -0.002946 |
| Free Cash Flow 1 | -0.2373 | 0.0395 | -0.9903 | -0.8602 | -1.726 | -0.2509 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.25 | 1.1 | 0.29 | 1.89 | 0.28 | 0.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.24 | 0.04 | -0.99 | -0.86 | -1.73 | -0.25 |
| ROE (net income / shareholders' equity) | -2.37% | -1.16% | -0.63% | -11.7% | -3.61% | -3.93% |
| ROA (Net income/ Total Assets) | -0.8% | -0.98% | -0.72% | -6.91% | -2.51% | -2.41% |
| Assets 1 | 20.35 | 8.6 | 6.568 | 15.01 | 14.34 | 16.35 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0200 | 0 | 0 |
| Capex 1 | 0.15 | 0.1 | 0.69 | 1.01 | 1.37 | 0.09 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +125.00% | 4.56M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
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- Financials Finlay Minerals Ltd.
