Filo Mining Corp.
Other OTCTotal Valuation
Filo Mining Corp. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 4.14B |
Share Statistics
Filo Mining Corp. currently has 134.84M shares outstanding.
| Shares Outstanding | 134.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 55.55 |
| P/TBV Ratio | 42.71 |
| P/FCF Ratio | -54.25 |
| P/OCF Ratio | -52.21 |
Financial Position
Filo Mining Corp. maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.47 |
| Quick Ratio | 6.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -121.77 |
| Return on Assets (ROA) | -85.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Filo Mining Corp.'s stock has gained approximately 45.25692% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 21.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.25692% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 21.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -115.07M, while operating income came in at -115.28M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -115.28M |
| Pretax Income | -95.78M |
| Net Income | -95.78M |
| EBITDA | -115.07M |
| EBIT | -115.28M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Total book value stands at 76.37M, with working capital of 85.53M providing operational flexibility.
| Cash & Cash Equivalents | 100.14M |
| Total Debt | N/A |
| Net Debt | -100.14M |
| Equity (Book Value) | 76.37M |
| Book Value Per Share | 0.58 |
| Working Capital | 85.53M |
Cash Flow
Filo Mining Corp. produced -81.26M in operating cash flow over the past twelve months. After subtracting -3.05M in capital expenditures, free cash flow totaled -84.31M - equivalent to -0.64 per share.
| Operating Cash Flow | -81.26M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -84.31M |
| FCF Per Share | -0.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.09 |
| FCF Yield | -1.84 |
Scores
Filo Mining Corp. posts an Altman Z-Score of 156.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 156.27 |