Filo Mining Corp Stock Total Debt
| FIL Stock | 32.42 0.25 0.78% |
Filo Mining Corp fundamentals help investors to digest information that contributes to Filo Mining's financial success or failures. It also enables traders to predict the movement of Filo Stock. The fundamental analysis module provides a way to measure Filo Mining's 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 Filo Mining stock.
As of the 30th of November 2024, Total Debt To Capitalization is likely to drop to 0.20. Filo | Total Debt |
Filo Mining Corp Company Total Debt Analysis
Filo Mining's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Filo Mining Total Debt | 22.44 M |
Most of Filo Mining's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Filo Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Filo Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Filo Mining is extremely important. It helps to project a fair market value of Filo Stock properly, considering its historical fundamentals such as Total Debt. Since Filo Mining's 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 Filo Mining's 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 Filo Mining's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Filo Net Debt
Based on the latest financial disclosure, Filo Mining Corp has a Total Debt of 22.44 M. This is 98.91% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all Canada stocks is 99.58% higher than that of the company.
Filo Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filo Mining's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Filo Mining could also be used in its relative valuation, which is a method of valuing Filo Mining by comparing valuation metrics of similar companies.Filo Mining is currently under evaluation in total debt category among its peers.
Filo Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 135.64 M | ||||
| Shares Owned By Insiders | 33.90 % | ||||
| Shares Owned By Institutions | 15.72 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Book | 31.60 X | ||||
| EBITDA | (160.14 M) | ||||
| Net Income | (115.11 M) | ||||
| Total Debt | 22.44 M | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (85.7 M) | ||||
| Short Ratio | 11.67 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 32.92 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 4.4 B | ||||
| Total Asset | 124.39 M | ||||
| Retained Earnings | (347.19 M) | ||||
| Working Capital | 65.58 M | ||||
| Net Asset | 124.39 M |
About Filo Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filo Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filo Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filo Mining Corp 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.
Please read more on our fundamental analysis page.
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.