FIL.V - Filo Mining Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5180.85M
Enterprise Value 3178.82M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)21.13
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 3-21.93%
S&P500 52-Week Change 36.72%
52 Week High 33.2500
52 Week Low 31.0000
50-Day Moving Average 31.8754
200-Day Moving Average 31.6900

Share Statistics

Avg Vol (3 month) 317.98k
Avg Vol (10 day) 329.94k
Shares Outstanding 588.22M
Float 79.19M
% Held by Insiders 140.04%
% Held by Institutions 17.49%
Shares Short (Jun. 14, 2020) 45.9k
Short Ratio (Jun. 14, 2020) 40.09
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.01%
Shares Short (prior month May 14, 2020) 47.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-133.06%
Return on Equity (ttm)-1,767.80%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-28.31M
Diluted EPS (ttm)-0.3450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.49M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)47.83k
Total Debt/Equity (mrq)0.56
Current Ratio (mrq)1.20
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-22.54M
Levered Free Cash Flow (ttm)-14.32M