Filo Mining Financials

FIL Stock  SEK 178.00  2.00  1.14%   
We urge to utilize Filo Mining Corp fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Filo Mining Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-two available fundamental indicators for Filo Mining Corp, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Filo Mining Corp financials, including its ebitda, book value per share, total asset, as well as the relationship between the cash per share and number of employees . The stock experiences a large bullish trend. Check odds of Filo Mining to be traded at kr195.8 in 90 days.
With this module, you can analyze Filo financials for your investing period. You should be able to track the changes in Filo Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Filo Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Filo Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Filo Mining's assets may result in an increase in income on the income statement.
Evaluating Filo Mining's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Filo Mining's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Filo Mining's relative financial performance

Chance Of Distress

Less than 32

 
100  
 
Zero
Below Average
Filo Mining Corp has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Filo Mining stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Filo Mining's odds of distress score SHOULD NOT be confused with the real chance of Filo Mining Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Filo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Filo Mining's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Filo Mining's official financial statements usually reflect Filo Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Filo Mining Corp. For example, before you start analyzing numbers published by Filo accountants, it's critical to develop an understanding of what Filo Mining's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Filo Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Filo Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Filo Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Filo Mining Corp. Please utilize our Beneish M Score to check the likelihood of Filo Mining's management manipulating its earnings.

Filo Mining Company Summary

Filo Mining competes with COOR Service, TradeDoubler, USWE Sports, Train Alliance, and Kinnevik Investment. Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.
Foreign Associates
InstrumentSweden Stock View All
ExchangeStockholm Exchange
ISINCA31730E1016
Business Address885 West Georgia
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Websitewww.filo-mining.com
Phone604 689 7842
CurrencySEK - Swedish Kronor
You should never invest in Filo Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Filo Stock, because this is throwing your money away. Analyzing the key information contained in Filo Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Filo Mining Key Financial Ratios

Generally speaking, Filo Mining's financial ratios allow both analysts and investors to convert raw data from Filo Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Filo Mining over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Filo Mining Corp reports annually and quarterly.

Filo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Filo Mining's current stock value. Our valuation model uses many indicators to compare Filo Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Filo Mining competition to find correlations between indicators driving Filo Mining's intrinsic value. More Info.
Filo Mining Corp is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Filo Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filo Mining's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Filo Mining's earnings, one of the primary drivers of an investment's value.

Filo Mining Corp Systematic Risk

Filo Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Filo Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Filo Mining Corp correlated with the market. If Beta is less than 0 Filo Mining generally moves in the opposite direction as compared to the market. If Filo Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Filo Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Filo Mining is generally in the same direction as the market. If Beta > 1 Filo Mining moves generally in the same direction as, but more than the movement of the benchmark.

About Filo Mining Financials

What exactly are Filo Mining Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Filo Mining's income statement, its balance sheet, and the statement of cash flows. Potential Filo Mining investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Filo Mining investors may use each financial statement separately, they are all related. The changes in Filo Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Filo Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Filo Mining Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Filo Mining is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Filo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Filo Mining's financials are consistent with your investment objective using the following steps:
  • Review Filo Mining's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Filo Mining's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Filo Mining's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Filo Mining's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Filo Mining Thematic Clasifications

Filo Mining Corp is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Filo Mining March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Filo Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Filo Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Filo Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Filo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Filo Mining's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Filo Mining's price analysis, check to measure Filo Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Filo Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Filo Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Filo Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.