FIL.V - Filo Mining Corp.

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

Valuation Measures

Market Cap (intraday) 5204.66M
Enterprise Value 3213.94M
Trailing P/E N/A
Forward P/E 1-17.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-89.11%
Return on Equity (ttm)-401.28%

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)-26.59M
Diluted EPS (ttm)-0.3660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.04M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)10.32M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.38
Book Value Per Share (mrq)-0.07

Cash Flow Statement

Operating Cash Flow (ttm)-25.57M
Levered Free Cash Flow (ttm)-17.1M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.03
52-Week Change 328.44%
S&P500 52-Week Change 34.50%
52 Week High 32.9900
52 Week Low 32.0000
50-Day Moving Average 32.7579
200-Day Moving Average 32.3677

Share Statistics

Avg Vol (3 month) 314.84k
Avg Vol (10 day) 39.16k
Shares Outstanding 573.09M
Float 63.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 430.02k
Short Ratio (May 15, 2019) 43.34
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.08%
Shares Short (prior month Apr 15, 2019) 44.32k

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