FIL.V - Filo Mining Corp.

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

Valuation Measures

Market Cap (intraday) 5159.54M
Enterprise Value 3127.98M
Trailing P/E N/A
Forward P/E 1-12.22
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)7.77
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-66.38%
Return on Equity (ttm)-142.92%

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)-23.57M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.08M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.57
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-18.44M
Levered Free Cash Flow (ttm)-10.37M

Trading Information

Stock Price History

Beta N/A
52-Week Change 34.76%
S&P500 52-Week Change 313.67%
52 Week High 32.80
52 Week Low 32.00
50-Day Moving Average 32.27
200-Day Moving Average 32.42

Share Statistics

Avg Vol (3 month) 37.86k
Avg Vol (10 day) 36.36k
Shares Outstanding 572.52M
Float 57.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 3N/A
Shares Short (prior month) 31.3k

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 (new per old) 2N/A
Last Split Date 3N/A