FIL.V - Filo Mining Corp.

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

Valuation Measures

Market Cap (intraday) 5172.86M
Enterprise Value 3157.08M
Trailing P/E N/A
Forward P/E 1-9.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)6.51
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -0.09
52-Week Change 3-9.09%
S&P500 52-Week Change 326.46%
52 Week High 33.2500
52 Week Low 31.8000
50-Day Moving Average 31.9859
200-Day Moving Average 32.4315

Share Statistics

Avg Vol (3 month) 314.6k
Avg Vol (10 day) 323.8k
Shares Outstanding 588.19M
Float 76.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 41.24k
Short Ratio (Dec. 30, 2019) 40.44
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 40.01%
Shares Short (prior month Nov. 28, 2019) 41.86k

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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-78.05%
Return on Equity (ttm)-139.08%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-26.72M
Diluted EPS (ttm)-0.3600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.46M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)98.71k
Total Debt/Equity (mrq)0.37
Current Ratio (mrq)10.04
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)-21.52M
Levered Free Cash Flow (ttm)-13.51M