Filo Mining Corp Stock Profit Margin
| FIL Stock | 32.43 0.27 0.83% |
Filo Mining Corp fundamentals help investors to digest information that contributes to Filo Mining's financial success or failures. It also enables traders to predict the movement of Filo Stock. The fundamental analysis module provides a way to measure Filo Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Filo Mining stock.
| Last Reported | Projected for Next Year |
Filo | Profit Margin |
Filo Mining Corp Company Profit Margin Analysis
Filo Mining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Filo Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Filo Mining is extremely important. It helps to project a fair market value of Filo Stock properly, considering its historical fundamentals such as Profit Margin. Since Filo Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Filo Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Filo Mining's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Filo Mining Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Filo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filo Mining's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Filo Mining could also be used in its relative valuation, which is a method of valuing Filo Mining by comparing valuation metrics of similar companies.Filo Mining is currently under evaluation in profit margin category among its peers.
Filo Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.62 | ||||
| Current Valuation | 4.26 B | ||||
| Shares Outstanding | 135.64 M | ||||
| Shares Owned By Insiders | 33.90 % | ||||
| Shares Owned By Institutions | 15.79 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Book | 31.78 X | ||||
| EBITDA | (160.14 M) | ||||
| Net Income | (115.11 M) | ||||
| Total Debt | 22.44 M | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (85.7 M) | ||||
| Short Ratio | 11.67 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Target Price | 32.92 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 4.4 B | ||||
| Total Asset | 124.39 M | ||||
| Retained Earnings | (347.19 M) | ||||
| Working Capital | 65.58 M | ||||
| Net Asset | 124.39 M |
About Filo Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filo Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filo Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filo Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Filo Stock
Filo Mining financial ratios help investors to determine whether Filo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filo with respect to the benefits of owning Filo Mining security.