Filo Mining Corp Stock Analysis
| FIL Stock | 32.32 0.10 0.31% |
Filo Mining Corp is fairly valued with Real Value of 32.09 and Hype Value of 32.41. The main objective of Filo Mining stock analysis is to determine its intrinsic value, which is an estimate of what Filo Mining Corp is worth, separate from its market price. There are two main types of Filo Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Filo Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Filo Mining's stock to identify patterns and trends that may indicate its future price movements.
The Filo Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Filo Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Filo Stock trading window is adjusted to America/Toronto timezone.
Filo |
Filo Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.01. Filo Mining Corp had not issued any dividends in recent years. To learn more about Filo Mining Corp call PEng MBA at 604 689 7842 or check out https://www.filocorp.com.Filo Mining Corp Investment Alerts
| Net Loss for the year was (115.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
Filo Largest EPS Surprises
Earnings surprises can significantly impact Filo Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-22 | 2021-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2021-08-13 | 2021-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2020-11-12 | 2020-09-30 | -0.03 | -0.02 | 0.01 | 33 |
Filo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filo Mining's market, we take the total number of its shares issued and multiply it by Filo Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Filo Profitablity
Filo Mining's profitability indicators refer to fundamental financial ratios that showcase Filo Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Filo Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Filo Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Filo Mining's profitability requires more research than a typical breakdown of Filo Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.97) | |
| Return On Assets | (0.93) | (0.97) | |
| Return On Equity | (1.13) | (1.19) |
Management Efficiency
Filo Mining Corp has return on total asset (ROA) of (0.6213) % which means that it has lost $0.6213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9416) %, meaning that it generated substantial loss on money invested by shareholders. Filo Mining's management efficiency ratios could be used to measure how well Filo Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0, while Return On Tangible Assets are likely to drop (0.97). At this time, Filo Mining's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Total Current Assets is likely to grow to about 114.9 M, while Non Current Assets Total are likely to drop about 9.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.84 | |
| Tangible Book Value Per Share | 0.80 | 0.84 | |
| Enterprise Value Over EBITDA | (22.70) | (23.83) | |
| Price Book Value Ratio | 26.40 | 15.62 | |
| Enterprise Value Multiple | (22.70) | (23.83) | |
| Price Fair Value | 26.40 | 15.62 | |
| Enterprise Value | 2.6 B | 2.7 B |
Leadership effectiveness at Filo Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.066 | Return On Assets (0.62) | Return On Equity (0.94) |
Technical Drivers
As of the 2nd of December, Filo Mining shows the Mean Deviation of 0.5998, downside deviation of 1.05, and Coefficient Of Variation of 2538.96. Filo Mining Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Filo Mining Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Filo Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Filo Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Filo Mining Outstanding Bonds
Filo Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Filo Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Filo bonds can be classified according to their maturity, which is the date when Filo Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Filo Mining Predictive Daily Indicators
Filo Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Filo Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 856.72 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.34 | |||
| Day Typical Price | 32.33 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
Filo Mining Forecast Models
Filo Mining's time-series forecasting models are one of many Filo Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Filo Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Filo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Filo Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Filo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Filo Mining. By using and applying Filo Stock analysis, traders can create a robust methodology for identifying Filo entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.