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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 14.68

Change

0.00 (0.00)%

Market Cap

CAD 1.67B

Volume

0.42M

Avg Analyst Target

CAD 17.80 (+21.25%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Filo Mining Corp (FIL) Stock Analysis:
Based on the Filo Mining Corp stock forecasts from 7 analysts, the average analyst target price for Filo Mining Corp is CAD 17.80 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 1 positive signals and 3 negative signals. At the last closing, Filo Mining Corp’s stock price was CAD 14.68. Filo Mining Corp’s stock price has changed by -0.38% over the past week, +2.30% over the past month and +672.63% over the last year.

About

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 Chile's ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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

N/A

CAD21.85B 24.02 8.09
TECK-A:CA Teck Resources Limited

N/A

CAD21.85B 24.46 8.09
IVN:CA Ivanhoe Mines Ltd

N/A

CAD13.96B N/A 651.77
AKE:CA Allkem Limited

N/A

CAD5.95B N/A 293.62
ORL:CA Allkem Limited

N/A

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

N/A

CAD3.79B 22.34 29.30
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
SOLG:CA SolGold Plc

N/A

CAD1.05B N/A N/A
SKE:CA Skeena Resources Limited

N/A

CAD1.04B N/A N/A
LGO:CA Largo Resources Ltd

N/A

CAD0.72B 20.94 10.99

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 14.96% 89% B+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.96% 89% B+ 97% A+
Trailing 12 Months  
Capital Gain 672.63% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 672.63% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 738.86% 89% B+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 738.86% 89% B+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 84.58% 85% B 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.58% 85% B 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 183.42% 12% F 3% F
Risk Adjusted Return 46.11% 69% D+ 50% F
Market Capitalization 1.67B 91% A- 73% 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 48.70 3% F 1% F
Price / Cash Flow Ratio -97.76 78% C+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -73.60% 25% F 7% F
Return on Invested Capital -72.18% 9% F 4% F
Return on Assets -60.11% 11% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.37 77% C+ 73% C
Short Percent 0.31% 42% F 75% C
Beta 1.98 15% F 12% 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

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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.

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.