Finlay Minerals FYL Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-1.692	-3.34	-1.93	-0.944	-0.506	-9.765	-3.053	-3.347
Return on Equity (%)	-2.089	-4.094	-2.364	-1.16	-0.619	-11.74	-3.617	-3.932
Return on Invested Capital (%)	12.021	23.571	8.775	13.175	11.714	155.198	39.865	28.765
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.096	0.093	0.089	0.081	0.081	0.08	0.077	0.074
Earnings Per Share	-0.002	-0.004	-0.002	-0.001	-0.001	-0.008	-0.003	-0.003
Cash Per Share	0.002	0.004	0.003	0.011	0.002	0.015	0.002	0.003
Working Capital Per Share	0.002	0.004	0.003	0.01	0.003	0.015	0.002	0.005
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.002	-0.004	-0.001	-0.001	0.001	-0.008	-0.003	-0.003
EBITDA Per Share	-0.002	-0.004	-0.001	-0.001	0.001	-0.008	-0.003	-0.003
Free Cash Flow Per Share	-0.002	-0.004	-0.002	-0.001	-0.001	-0.008	-0.003	-0.003

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	10.714	7.878	15.941	4.96	20.313	10.611	5.75	18.289
Quick Ratio	10.5	7.634	14.941	4.902	18.313	9.963	4.667	16.868
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	68.78M	74.17M	77.02M	93.28M	93.27M	125.92M	127.67M	138.11M