Canada
· Delayed Price · Currency is CAD Filo Mining Statistics
Total Valuation
Filo Mining has a market cap or net worth of 3.35 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, June 21, 2024.
| Earnings Date | Jun 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Filo Mining has 130.87 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Shares Outstanding | 130.87M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 14.53% |
| Float | 85.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 51.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is -199.99% and return on invested capital (ROIC) is -261.91%.
| Return on Equity (ROE) | -199.99% |
| Return on Assets (ROA) | -141.45% |
| Return on Capital (ROIC) | -261.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.41M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | 611.94 |
Taxes
| Income Tax | -26.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 2.04, so Filo Mining's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (30 Days) | 232,718 |
Short Selling Information
The latest short interest is 685,858, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 685,858 |
| Short Previous Month | 696,631 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | -36.06M |
| Operating Income | -170.14M |
| Pretax Income | -129.91M |
| Net Income | -129.91M |
| EBITDA | -193.42M |
| EBIT | -193.62M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
| Cash & Cash Equivalents | 73.96M |
| Total Debt | n/a |
| Net Cash | 73.96M |
| Net Cash Per Share | 0.57 |
| Equity / Book Value | 64.96M |
| Book Value Per Share | 0.50 |
| Working Capital | 48.56M |
Cash Flow
In the last 12 months, operating cash flow was -102.85 million and capital expenditures -7.04 million, giving a free cash flow of -109.89 million.
| Operating Cash Flow | -102.85M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -109.89M |
| FCF Per Share | -0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Filo Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -3.88% |
| FCF Yield | -3.28% |
Analyst Forecast
| Price Target | 332.81 |
| Price Target Difference | 29.47% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |