FIL:TSX-Filo Mining Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 17.28

Change

-0.68 (-3.79)%

Market Cap

CAD 2.07B

Volume

0.09M

Avg Analyst Target

CAD 25.00 (+44.68%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FIL Stock Forecast & Price:
Based on the Filo Mining Corp stock forecasts from 8 analysts, the average analyst target price for Filo Mining Corp is CAD 25.00 over the next 12 months. Filo Mining Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Filo Mining Corp is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Filo Mining Corp’s stock price was CAD 17.28. Filo Mining Corp’s stock price has changed by -0.58% over the past week, -0.40% over the past month and +68.75% over the last year.

About Filo Mining Corp (FIL:CA:TSX)

Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the Ata ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

+0.35 (+0.88%)

CAD20.64B 3.82 2.60
TECK-A:CA Teck Resources Limited

-0.45 (-1.08%)

CAD20.64B 3.88 2.45
IVN:CA Ivanhoe Mines Ltd.

+0.06 (+0.70%)

CAD9.77B 115.14 442.91
AKE:CA Allkem Ltd

+0.01 (+0.09%)

CAD6.91B N/A 64.05
ORL:CA Allkem Limited

N/A

CAD5.32B 37.83 293.62
LAC:CA Lithium Americas Corp

-0.20 (-0.55%)

CAD4.77B 22.34 -82.03
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
ALS:CA Altius Minerals Corporation

-0.44 (-2.39%)

CAD0.88B 19.57 11.12
SOLG:CA SolGold PLC

+0.01 (+2.86%)

CAD0.85B N/A -43.85
MDI:CA Major Drilling Group Internati..

-0.33 (-3.37%)

CAD0.79B 14.30 6.81

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 35.32% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.32% 97% A+ 96% A
Trailing 12 Months  
Capital Gain 74.72% 97% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.72% 97% A+ 97% A+
Trailing 5 Years  
Capital Gain 722.86% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 722.86% 93% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 130.57% 92% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.57% 92% A- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 219.86% 10% F 2% F
Risk Adjusted Return 59.39% 82% B- 77% C+
Market Capitalization 2.07B 92% A- 76% C
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 18.53 8% F 3% F
Price / Cash Flow Ratio -84.95 84% B 96% A
EV/EBITDA -55.75 92% A- 97% A+
Management Effectiveness  
Return on Equity -50.46% 28% F 9% F
Return on Invested Capital -139.93% 8% F 2% F
Return on Assets -38.03% 14% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.82 63% D 75% C
Short Percent 0.31% 43% F 65% D
Beta 2.05 13% F 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative free cash flow

The company had negative total free 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