Statistics for Filo Mining Corp. (id:13327 FIL)
Valuation metrics
Market cap
4.45B
Enterprise value
6.07B
Trailing P/E (ttm)
-48.36
Forward P/E
-43.71
PEG ratio
-43.71
Price/Sales (ttm)
Price/Book (mrq)
44.48
Enterprise Value/Revenue
Enterprise Value/EBITDA
-38.80
Overview
Shares outstanding
135.64M
Float
89.80M
Shares short
2.98M
% Held by insiders
0.34%
% Held by institutions
0.16%
Average volume (10 days)
240.03K
Average volume (90 days)
Price summary
52-Week low
17.99
52-Week high
33.00
52-Week change
43.95%
Beta
2.07
50-Day moving average
32.19
200-Day moving average
27.27
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-62.13%
Return on equity
-94.16%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-156,576,046.00
Net income to common (ttm)
-130,814,963.00
Diluted EPS (ttm)
-1.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
139.97M
Total cash per share (mrq)
0.74
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
646.70%
Book value per share (mrq)
0.74
Cash flow
Cash flow statement
-111,180,306.00
Levered free cash flow (LFCF)
-87,746,608.00