Finlay Minerals Ltd (FYL) - Total Assets
Based on the latest financial reports, Finlay Minerals Ltd (FYL) holds total assets worth CA$15.65 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Finlay Minerals Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Finlay Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Finlay Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Finlay Minerals Ltd's total assets of CA$15.65 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Finlay Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Finlay Minerals Ltd's current assets represent 2.9% of total assets in 2024, a decrease from 37.9% in 2001.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 36.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Finlay Minerals Ltd Competitors by Total Assets
Key competitors of Finlay Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
American Copper Development Corporation
F:14G
|
Germany | €858.13K |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
Champion Electric Metals Inc.
F:1QB0
|
Germany | €833.04K |
|
1ZX0
F:1ZX0
|
Germany | €2.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Finlay Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 3.43 | 20.76 |
| Quick Ratio | 1.31 | 3.43 | 20.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$726.51K | CA$256.83K | CA$309.69K |
Finlay Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Finlay Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.60 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CA$11.73 Million |
| Market Capitalization | $14.13 Million USD |
Valuation Analysis
Above Book Valuation: The market values Finlay Minerals Ltd's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Finlay Minerals Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Finlay Minerals Ltd (2001–2024)
The table below shows the annual total assets of Finlay Minerals Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.73 Million | -1.56% |
| 2023-12-31 | CA$11.91 Million | +2.41% |
| 2022-12-31 | CA$11.63 Million | -3.22% |
| 2021-12-31 | CA$12.02 Million | +30.08% |
| 2020-12-31 | CA$9.24 Million | -0.93% |
| 2019-12-31 | CA$9.33 Million | +10.09% |
| 2018-12-31 | CA$8.47 Million | +0.64% |
| 2017-12-31 | CA$8.42 Million | +3.80% |
| 2016-12-31 | CA$8.11 Million | +1.74% |
| 2015-12-31 | CA$7.97 Million | -0.90% |
| 2014-12-31 | CA$8.04 Million | +3.51% |
| 2013-12-31 | CA$7.77 Million | +1.55% |
| 2012-12-31 | CA$7.65 Million | +0.15% |
| 2011-12-31 | CA$7.64 Million | +0.71% |
| 2010-12-31 | CA$7.59 Million | +24.93% |
| 2009-12-31 | CA$6.07 Million | +0.78% |
| 2008-12-31 | CA$6.03 Million | +0.32% |
| 2007-12-31 | CA$6.01 Million | +15.01% |
| 2006-12-31 | CA$5.22 Million | +13.28% |
| 2005-12-31 | CA$4.61 Million | +9.24% |
| 2004-12-31 | CA$4.22 Million | +20.78% |
| 2003-12-31 | CA$3.49 Million | +298.39% |
| 2002-12-31 | CA$876.99K | +67.67% |
| 2001-12-31 | CA$523.05K | -- |
About Finlay Minerals Ltd
Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. It focuses on the exploration for gold-rich copper porphyry, epithermal gold, mesothermal silver-copper, copper, silver, and molybdenum-copper deposits. Finlay Minerals Ltd. was incorporated in 1999 and is based in Vancouver, Canada.