FIL:CA:TSV-Filo Mining Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 9.60

Change

0.00 (0.00)%

Market Cap

CAD 1.06B

Volume

0.16M

Average Target Price

CAD 9.63 (+0.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Filo Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. Its flagship property is the Filo del Sol project, a copper, gold, and silver project located along the border of Region III, Chile and San Juan Province, Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Address: 885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

N/A

CAD0.85B N/A N/A
DSV:CA Discovery Silver Corp

N/A

CAD0.77B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

CAD0.75B 315.00 15.40
SLL:CA Standard Lithium Ltd

N/A

CAD0.67B 4.96 N/A
OCO:CA Oroco Resource Corp

N/A

CAD0.60B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.50B N/A N/A
JRV:CA Jervois Mining Limited

N/A

CAD0.42B N/A N/A
FOM:CA Foran Mining Corporation

N/A

CAD0.40B 985.70 N/A
AMC:CA Arizona Metals Corp

N/A

CAD0.39B N/A N/A
NLC:CA Neo Lithium Corp

N/A

CAD0.38B 25.45 34.46

ETFs Containing FIL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 397.41% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 397.41% 98% A+ 98% A+
Trailing 12 Months  
Capital Gain 421.74% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 421.74% 92% A- 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 39% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.22% 39% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 96.08% 56% F 50% F
Risk Adjusted Return 24.17% 39% F 41% F
Market Capitalization 1.06B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 33.01 10% F 10% F
Price / Cash Flow Ratio -62.31 77% C+ 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -83.30% 22% F 26% F
Return on Invested Capital -72.60% 19% F 20% F
Return on Assets -56.59% 24% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.55 40% F 40% F
Short Percent 0.55% 6% F 9% F
Beta 1.96 23% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector