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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 10.60

Change

0.00 (0.00)%

Market Cap

CAD 1.02B

Volume

0.15M

Avg Analyst Target

CAD 12.08 (+13.99%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Region III and adjacent 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: 2021-10-16 )

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

CAD19.29B 118.98 12.79
TECK-A:CA Teck Resources Limited

N/A

CAD19.29B 131.58 12.79
IVN:CA Ivanhoe Mines Ltd

N/A

CAD11.94B 763.08 1,483.27
ORL:CA Orocobre Limited

N/A

CAD5.09B 37.83 280.12
LAC:CA Lithium Americas Corp

N/A

CAD3.77B 22.34 29.30
CIA:CA Champion Iron Limited

N/A

CAD2.22B 3.62 1.81
NEXA:CA Nexa Resources S.A

N/A

CAD1.78B 9.46 4.00
SOLG:CA SolGold Plc

N/A

CAD1.14B N/A N/A
LGO:CA Largo Resources Ltd

N/A

CAD0.91B 33.35 15.00
SKE:CA Skeena Resources Limited

N/A

CAD0.83B N/A N/A

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 449.22% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 449.22% 99% A+ 99% A+
Trailing 12 Months  
Capital Gain 443.59% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 443.59% 96% A 98% A+
Trailing 5 Years  
Capital Gain 606.67% 81% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 606.67% 81% B- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 49.07% 76% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.07% 76% C 96% A
Risk Return Profile  
Volatility (Standard Deviation) 130.01% 21% F 6% F
Risk Adjusted Return 37.74% 66% D 41% F
Market Capitalization 1.02B 88% B+ 66% D
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 29.59 6% F 2% F
Price / Cash Flow Ratio -59.40 69% D+ 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -99.56% 14% F 6% F
Return on Invested Capital -72.60% 7% F 3% F
Return on Assets -78.44% 7% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.02 36% F 35% F
Short Percent 0.42% 34% F 71% C-
Beta 1.95 21% F 13% 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.