Filo Mining Corp.
TTSX:FILShare Statistics
As of September 30, 2024, Filo Mining Corp. has 134.84M shares outstanding.
| Shares Outstanding | 134.84M |
Valuation Ratios
These figures are as of September 30, 2024.
| PB Ratio | 55.55 |
| P/TBV Ratio | 42.71 |
| P/FCF Ratio | -54.24 |
| P/OCF Ratio | -52.21 |
Financial Position
As of September 30, 2024, 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 |
Financial Efficiency
Over the twelve months ended September 30, 2024, Filo Mining Corp. posted a negative return on equity (ROE) of -121.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.03, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -121.77 |
| Return on Assets (ROA) | -85.03 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -1.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.09, meaning Filo Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.09 |
| FCF Yield | -1.84 |
Scores
As of September 30, 2024, Filo Mining Corp. has 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 |