Filo Mining Financials
| FIL Stock | SEK 247.50 0.00 0.00% |
Filo |
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.
Please note, 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. Check Filo Mining's Beneish M Score to see the likelihood of Filo Mining's management manipulating its earnings.
Filo Mining Stock Summary
Filo Mining competes with Lundin Mining, High Coast, Invisio Communications, Investment, and USWE Sports. 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 Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CA31730E1016 |
| Business Address | 885 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.filo-mining.com |
| Phone | 604 689 7842 |
| Currency | SEK - 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
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.| Return On Equity | -0.96 | |||
| Return On Asset | -0.72 | |||
| Beta | 1.79 |
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 return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 thirty-six with a total number of output elements of twenty-five. 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.
Filo Mining Thematic Clasifications
Filo Mining Corp is part of several thematic ideas from Heavy Metals 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 IdeasFilo Mining January 23, 2025 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.
| Downside Deviation | 0.9866 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.85 |
Additional Tools for Filo Stock Analysis
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.