Filo Mining Financials

FIL Stock   32.32  0.10  0.31%   
Financial data analysis helps to check if markets are presently mispricing Filo Mining Corp. We were able to break down and interpolate twenty-three available fundamental indicators for Filo Mining Corp, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Filo Mining to be traded at 32.0 in 90 days. Key indicators impacting Filo Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.3
Moderately Down
Slightly volatile
Current Ratio3.324.8763
Way Down
Slightly volatile
  
Understanding current and past Filo Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Filo Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Filo Mining's assets may result in an increase in income on the income statement.

Filo Mining Stock Summary

Filo Mining competes with Solaris Resources, Alphamin Res, Ero Copper, and K92 Mining. Filo Mining is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA31730E1016
Business Address885 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.filocorp.com
Phone604 689 7842
You should never invest in Filo Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Filo Stock, because this is throwing your money away. Analyzing the key information contained in Filo Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Filo Mining Key Financial Ratios

Filo Mining's financial ratios allow both analysts and investors to convert raw data from Filo Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Filo Mining over time and compare it to other companies across industries.

Filo Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.8M47.7M30.7M86.0M124.4M130.6M
Other Current Liab3.6M4.1M7.1M15.4M22.4M23.5M
Net Debt(13.7M)(36.3M)(19.4M)(74.9M)(108.1M)(102.7M)
Retained Earnings(111.8M)(130.7M)(163.1M)(232.1M)(347.2M)(329.8M)
Cash13.8M36.3M19.4M74.9M108.1M113.5M
Net Receivables2.0M512.9K296.4K362.5K183.4K174.2K
Other Current Assets566.7K297.3K401.3K468.9K1.1M586.4K
Total Liab3.6M4.1M7.1M15.5M22.4M23.6M
Total Current Assets16.3M37.1M20.1M75.7M109.4M114.9M
Accounts Payable3.3M4.1K7.0K15.3K22.4K21.3K
Capital Surpluse7.7M9.8M8.5M15.5M17.8M18.7M
Common Stock125.6M166.1M180.3M288.0M425.4M446.7M
Net Tangible Assets20.1M43.6M23.6M70.5M81.1M85.1M
Net Invested Capital20.1M43.6M23.6M70.5M76.8M39.5M
Net Working Capital12.7M33.0M13.1M60.3M65.6M68.9M
Capital Stock125.6M166.1M180.3M288.0M320.7M213.6M

Filo Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(23.0M)(19.1M)(40.9M)(82.5M)(144.6K)(151.8K)
Operating Income(27.7M)(23.1M)(47.0M)(95.5M)(160.3M)(152.3M)
Ebit(27.7M)(23.7M)(46.2M)(94.9M)(160.3M)(152.3M)
Ebitda(27.7M)(23.7M)(47.6M)(94.9M)(160.1M)(152.1M)
Cost Of Revenue23.0M19.1M40.9M82.5M144.6K137.4K
Income Before Tax(28.6M)(18.9M)(32.4M)(69.0M)(115.1M)(109.4M)
Net Income(28.1M)(18.9M)(32.4M)(41.2M)(115.1M)(109.4M)
Income Tax Expense(460.2K)31.0K330.0(27.8M)(25.0M)(23.8M)
Interest Income1.0M4.7M15.2M27.3M3.8M7.2M
Interest Expense1.3M31.0K330.01.8M2.1M2.2M
Net Interest Income(1.3M)(31.0K)(330.0)1.8M3.8M4.0M

Filo Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash11.3M22.6M(16.9M)55.5M33.2M34.9M
Free Cash Flow(24.6M)(17.3M)(25.7M)(46.7M)(92.2M)(87.6M)
Other Non Cash Items1.8M4.5K767.5K1.1M12.8M13.4M
Capital Expenditures654.6K207.5K1.3M1.4M6.5M6.8M
Net Income(28.6M)(18.9M)(32.4M)(69.0M)(115.1M)(109.4M)
End Period Cash Flow13.8M36.3M19.4M74.9M108.1M113.5M
Investments(654.6K)(207.5K)(1.3M)(1.4M)(4.9M)(4.7M)
Change To Netincome4.3M2.0M4.1M10.5M12.1M12.7M

Filo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Filo Mining's current stock value. Our valuation model uses many indicators to compare Filo Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Filo Mining competition to find correlations between indicators driving Filo Mining's intrinsic value. More Info.
Filo Mining Corp is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Filo Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Filo Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filo Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Filo Mining Corp Systematic Risk

Filo Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Filo Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Filo Mining Corp correlated with the market. If Beta is less than 0 Filo Mining generally moves in the opposite direction as compared to the market. If Filo Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Filo Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Filo Mining is generally in the same direction as the market. If Beta > 1 Filo Mining moves generally in the same direction as, but more than the movement of the benchmark.

Filo Mining Corp Common Stock Shares Outstanding Over Time

Today, most investors in Filo Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Filo Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Filo Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Filo Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Filo Mining December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Filo Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Filo Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Filo Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Filo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Filo Mining's daily price indicators and compare them against related drivers.

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.