Filo Financial Statements From 2010 to 2024

FIL Stock   32.42  0.25  0.78%   
Filo Mining financial statements provide useful quarterly and yearly information to potential Filo Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Filo Mining financial statements helps investors assess Filo Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Filo Mining's valuation are summarized below:
Market Capitalization
4.4 B
Earnings Share
(1.01)
We have found one hundred twenty available fundamental signals for Filo Mining Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Filo Mining's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 2.7 B
Check Filo Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Filo Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.8 K, Selling General Administrative of 4.4 M or Selling And Marketing Expenses of 909.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 15.62. Filo financial statements analysis is a perfect complement when working with Filo Mining Valuation or Volatility modules.
  
This module can also supplement various Filo Mining Technical models . Check out the analysis of Filo Mining Correlation against competitors.

Filo Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding87.6 M127.5 M74.5 M
Slightly volatile
Total Assets130.6 M124.4 M39.3 M
Slightly volatile
Other Current Liabilities23.5 M22.4 M6.6 M
Slightly volatile
Total Current Liabilities23.6 M22.4 M6.7 M
Slightly volatile
Total Stockholder Equity107 M101.9 M32.6 M
Slightly volatile
Property Plant And Equipment Net9.4 M15 M9.1 M
Very volatile
Cash113.5 M108.1 M28.6 M
Slightly volatile
Non Current Assets Total9.9 M15 M9.4 M
Pretty Stable
Cash And Short Term Investments113.5 M108.1 M28.6 M
Slightly volatile
Net Receivables174.2 K183.4 K433.9 K
Slightly volatile
Liabilities And Stockholders Equity130.6 M124.4 M39.3 M
Slightly volatile
Other Current Assets586.4 K1.1 M461.6 K
Slightly volatile
Total Liabilities23.6 M22.4 M6.7 M
Slightly volatile
Total Current Assets114.9 M109.4 M29.5 M
Slightly volatile
Accounts Payable21.3 K22.4 K222.1 K
Pretty Stable
Capital Surpluse18.7 M17.8 M6.1 M
Slightly volatile
Cash And Equivalents2.1 M2.2 M10.3 M
Slightly volatile
Common Stock446.7 M425.4 M145.7 M
Slightly volatile
Property Plant Equipment8.5 M11.7 M7.4 M
Slightly volatile
Net Tangible Assets85.1 M81.1 M26.3 M
Slightly volatile
Net Invested Capital39.5 M76.8 M23.1 M
Slightly volatile
Short and Long Term Debt Total11.1 K11.7 K1.3 M
Slightly volatile
Short and Long Term Debt1.8 MM2.2 M
Slightly volatile
Capital Stock213.6 M320.7 M136.9 M
Slightly volatile
Capital Lease Obligations11.1 K11.7 K52.7 K
Slightly volatile
Property Plant And Equipment Gross10.2 M11.4 M8.2 M
Slightly volatile

Filo Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.4 M2.8 M3.4 M
Slightly volatile
Selling And Marketing Expenses909.8 K866.5 K290.4 K
Slightly volatile
Other Operating Expenses168.3 M160.3 M41.1 M
Slightly volatile
Cost Of Revenue137.4 K144.6 K16.1 M
Slightly volatile
Total Operating Expenses168.2 M160.1 M25 M
Slightly volatile
Interest Income7.2 M3.8 MM
Slightly volatile

Filo Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.5 M6.2 M1.7 M
Slightly volatile
Begin Period Cash Flow78.7 M74.9 M17.4 M
Slightly volatile
Other Cashflows From Financing Activities137.6 M131.1 M22.8 M
Slightly volatile
Capital Expenditures6.8 M6.5 M1.6 M
Slightly volatile
Total Cash From Financing Activities141.8 M135 M37.6 M
Slightly volatile
End Period Cash Flow113.5 M108.1 M27.6 M
Slightly volatile
Sale Purchase Of Stock127.4 M121.3 M40.4 M
Slightly volatile
Change To Netincome12.7 M12.1 M4.3 M
Slightly volatile
Change To Liabilities14 M13.3 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio15.6226.395714.7228
Slightly volatile
Book Value Per Share0.840.79980.3624
Slightly volatile
Average Payables17.9 K18.9 K61 K
Slightly volatile
Capex To Depreciation36.2838.1906153
Slightly volatile
PB Ratio15.6226.395714.7228
Slightly volatile
Payables Turnover6.146.46213.1 K
Slightly volatile
Cash Per Share0.890.84820.2849
Slightly volatile
Days Payables Outstanding59.3156.48311.452
Slightly volatile
Net Debt To EBITDA0.580.70890.6962
Very volatile
Current Ratio3.324.87633.7278
Slightly volatile
Tangible Book Value Per Share0.840.79980.3624
Slightly volatile
Graham Number4.234.03111.6622
Slightly volatile
Shareholders Equity Per Share0.840.79980.3624
Slightly volatile
Debt To Equity0.270.30.3309
Slightly volatile
Capex Per Share0.03430.03270.0153
Very volatile
Interest Debt Per Share0.01420.01760.0234
Slightly volatile
Debt To Assets0.140.170.1806
Slightly volatile
Price Book Value Ratio15.6226.395714.7228
Slightly volatile
Days Of Payables Outstanding59.3156.48311.452
Slightly volatile
Company Equity Multiplier1.01.22011.213
Very volatile
Total Debt To Capitalization0.20.230.2476
Slightly volatile
Debt Equity Ratio0.270.30.3309
Slightly volatile
Quick Ratio3.344.91243.748
Slightly volatile
Net Income Per E B T1.00.690.9838
Slightly volatile
Cash Ratio2.983.63163.3978
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.761.0760.7508
Slightly volatile
Price To Book Ratio15.6226.395714.7228
Slightly volatile
Debt Ratio0.140.170.1806
Slightly volatile
Price Fair Value15.6226.395714.7228
Slightly volatile

Filo Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B718.5 M
Slightly volatile
Enterprise Value2.7 B2.6 B692.2 M
Slightly volatile

Filo Fundamental Market Drivers

Cash And Short Term Investments108.1 M

About Filo Mining Financial Statements

Filo Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Filo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 K-3.9 K
Cost Of Revenue144.6 K137.4 K

Other Information on Investing in Filo Stock

Filo Mining financial ratios help investors to determine whether Filo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filo with respect to the benefits of owning Filo Mining security.