Finlay Minerals Stock Current Liabilities
FYL Stock | CAD 0.02 0.01 33.33% |
Finlay Minerals fundamentals help investors to digest information that contributes to Finlay Minerals' financial success or failures. It also enables traders to predict the movement of Finlay Stock. The fundamental analysis module provides a way to measure Finlay Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Finlay Minerals stock.
Total Current Liabilities is likely to climb to about 63.1 K in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.6 M in 2024. Finlay | Current Liabilities |
Finlay Minerals Company Current Liabilities Analysis
Finlay Minerals' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Finlay Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Finlay Minerals is extremely important. It helps to project a fair market value of Finlay Stock properly, considering its historical fundamentals such as Current Liabilities. Since Finlay Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Finlay Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Finlay Minerals' interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Finlay Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Finlay Minerals has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Finlay Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Finlay Minerals from analyzing Finlay Minerals' financial statements. These drivers represent accounts that assess Finlay Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Finlay Minerals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.9M | 10.3M | 9.7M | 11.4M | 10.2M | 10.8M | |
Enterprise Value | 2.8M | 10.0M | 7.8M | 11.2M | 10.1M | 10.6M |
Finlay Fundamentals
Return On Equity | -0.038 | ||||
Return On Asset | -0.0243 | ||||
Current Valuation | 2.98 M | ||||
Shares Outstanding | 138.11 M | ||||
Shares Owned By Insiders | 51.69 % | ||||
Shares Owned By Institutions | 0.25 % | ||||
Number Of Shares Shorted | 712 | ||||
Price To Earning | (25.00) X | ||||
Price To Book | 0.34 X | ||||
EBITDA | (454.29 K) | ||||
Net Income | (394.3 K) | ||||
Cash And Equivalents | 319.17 K | ||||
Total Debt | 1.73 M | ||||
Current Ratio | 11.09 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (291.1 K) | ||||
Short Ratio | 0.09 X | ||||
Beta | -0.11 | ||||
Market Capitalization | 2.76 M | ||||
Total Asset | 11.91 M | ||||
Retained Earnings | (5 M) | ||||
Working Capital | 656.89 K | ||||
Net Asset | 11.91 M |
About Finlay Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finlay Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finlay Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finlay Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.