Filo Mining Corp Stock Fundamentals
| FLMMFDelisted Stock | USD 22.04 0.00 0.00% |
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 OTC 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 otc stock.
Filo |
Filo Mining Corp OTC Stock Current Valuation Analysis
Filo Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Filo Mining Current Valuation | 1.81 B |
Most of Filo Mining's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Filo Mining Corp has a Current Valuation of 1.81 B. This is 84.1% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 89.09% higher than that of the company.
Filo Mining Corp Fundamental Drivers 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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Filo Mining's earnings, one of the primary drivers of an investment's value.Filo Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the otc 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 current valuation category among its peers.
Filo Fundamentals
| Return On Equity | -0.96 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 123.04 M | |||
| Shares Owned By Insiders | 33.88 % | |||
| Shares Owned By Institutions | 10.82 % | |||
| Price To Book | 28.73 X | |||
| EBITDA | (32.42 M) | |||
| Net Income | (32.42 M) | |||
| Cash And Equivalents | 102.63 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 2.51 K | |||
| Current Ratio | 7.47 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (24.39 M) | |||
| Earnings Per Share | (0.24) X | |||
| Beta | 1.79 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 30.66 M | |||
| Net Asset | 30.66 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 otc stock, 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.Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. FILO MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Filo OTC Stock
If you are still planning to invest in Filo Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Filo Mining's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |