Filo Mining Corp

Company Profile

Filo Mining Corp had its IPO on under the ticker symbol FLMMF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Filo Mining Corp has a staff strength of 0 employees.

Stock update

Shares of Filo Mining Corp opened at $15.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.75 - $15.6, and closed at $14.82.

This is a -3.7% slip from the previous day's closing price.

A total volume of 13,355 shares were traded at the close of the day’s session.

In the last one week, shares of Filo Mining Corp have slipped by -6.08%.

Filo Mining Corp's Key Ratios

Filo Mining Corp has a market cap of $2.01 billion, indicating a price to book ratio of 28.7279 and a price to sales ratio of 0.

In the last 12-months Filo Mining Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-118519512. The EBITDA ratio measures Filo Mining Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Filo Mining Corp’s operating margin was 0% while its return on assets stood at -76.49% with a return of equity of -106.89%.

In Q1, Filo Mining Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Filo Mining Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Filo Mining Corp’s profitability.

Filo Mining Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -32.3982. Its price to sales ratio in the trailing 12-months stood at 0.

Filo Mining Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$70.86 million

Total Liabilities

$23.68 million

Operating Cash Flow

$0

Capital Expenditure

$641907

Dividend Payout Ratio

0%

Filo Mining Corp ended 2024 with $70.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $70.86 million while shareholder equity stood at $47.18 million.

Filo Mining Corp ended 2024 with $0 in deferred long-term liabilities, $23.68 million in other current liabilities, in common stock, $-261987762.00 in retained earnings and $0 in goodwill. Its cash balance stood at $58.71 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Filo Mining Corp’s total current assets stands at $59.49 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Filo Mining Corp's operating cash flow was $0 while its capital expenditure stood at $641907.

Comparatively, Filo Mining Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.82

52-Week High

$20.894

52-Week Low

$10.225

Analyst Target Price

$

Filo Mining Corp stock is currently trading at $14.82 per share. It touched a 52-week high of $20.894 and a 52-week low of $20.894. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.19 and 200-day moving average was $16.89 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3465.6% of the company’s stock are held by insiders while 1217.4% are held by institutions.