Filo Historical Financial Ratios
| FIL Stock | 32.43 0.27 0.83% |
Filo Mining is recently reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 15.62 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Filo Mining Corp financial condition quickly.
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About Filo Financial Ratios Analysis
Filo Mining CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Filo Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Filo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Filo Mining history.
Filo Mining Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Filo Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Filo Mining Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Filo Mining's Shareholders Equity Per Share is very stable compared to the past year. As of the 26th of November 2024, Capex Per Share is likely to grow to 0.05, while PTB Ratio is likely to drop 15.62.
| 2023 | 2024 (projected) | PB Ratio | 26.4 | 15.62 | Capex To Depreciation | 59.74 | 56.75 |
Filo Mining fundamentals Correlations
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Filo Mining Account Relationship Matchups
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Filo Mining fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 7.77 | 4.33 | 61.03 | 39.85 | 26.4 | 15.62 | |
| Free Cash Flow Yield | (0.16) | (0.0917) | (0.0178) | (0.0166) | (0.0343) | (0.036) | |
| Operating Cash Flow Per Share | (0.37) | (0.31) | (0.17) | (0.22) | (0.67) | (0.64) | |
| Average Payables | 3.2K | 3.7K | 5.6K | 11.2K | 18.9K | 17.9K | |
| Pb Ratio | 7.77 | 4.33 | 61.03 | 39.85 | 26.4 | 15.62 | |
| Free Cash Flow Per Share | (0.31) | (0.18) | (0.23) | (0.39) | (0.72) | (0.69) | |
| Roic | (1.44) | (0.53) | (1.99) | (0.81) | 0.001556 | 0.001634 | |
| Net Income Per Share | (0.38) | (0.19) | (0.29) | (0.34) | (0.9) | (0.86) | |
| Payables Turnover | 7.1K | 4.7K | 5.8K | 5.4K | 6.46 | 6.14 | |
| Pocfratio | (6.54) | (11.04) | (59.04) | (62.05) | (31.4) | (32.97) | |
| Interest Coverage | (20.68) | (745.51) | (142.5K) | (51.75) | (59.51) | (62.48) | |
| Capex To Operating Cash Flow | (0.0274) | (0.0121) | (0.0525) | (0.0311) | (0.076) | (0.0722) | |
| Pfcf Ratio | (6.37) | (10.91) | (56.09) | (60.18) | (29.18) | (27.72) | |
| Days Payables Outstanding | 0.0516 | 0.0784 | 0.0628 | 0.0678 | 56.48 | 59.31 | |
| Income Quality | 0.84 | 0.91 | 0.75 | 0.66 | 0.99 | 0.61 | |
| Roe | (1.49) | (0.43) | (1.37) | (0.58) | (1.13) | (1.19) | |
| Ev To Operating Cash Flow | (5.97) | (8.92) | (58.24) | (60.4) | (30.45) | (31.97) | |
| Pe Ratio | (5.23) | (9.98) | (44.42) | (68.27) | (23.38) | (24.55) | |
| Return On Tangible Assets | (1.26) | (0.4) | (1.06) | (0.48) | (0.93) | (0.97) | |
| Ev To Free Cash Flow | (5.81) | (8.81) | (55.34) | (58.58) | (28.3) | (29.71) | |
| Net Debt To E B I T D A | 0.49 | 1.57 | 0.41 | 1.09 | 0.71 | 0.58 | |
| Current Ratio | 4.52 | 9.03 | 2.85 | 4.9 | 4.88 | 3.32 | |
| Graham Number | 1.49 | 1.39 | 1.16 | 2.11 | 4.03 | 4.23 | |
| Capex Per Share | 0.008369 | 0.002122 | 0.0114 | 0.0116 | 0.0511 | 0.0536 | |
| Graham Net Net | 0.13 | 0.33 | 0.11 | 0.49 | 0.67 | 0.7 | |
| Interest Debt Per Share | 0.0171 | 3.17E-4 | 3.0E-6 | 0.0153 | 0.0176 | 0.0142 | |
| Enterprise Value Over E B I T D A | (5.15) | (6.59) | (29.95) | (39.67) | (22.7) | (23.83) | |
| Price Earnings Ratio | (5.23) | (9.98) | (44.42) | (68.27) | (23.38) | (24.55) | |
| Price Book Value Ratio | 7.77 | 4.33 | 61.03 | 39.85 | 26.4 | 15.62 | |
| Price Earnings To Growth Ratio | 0.71 | 0.2 | (0.84) | (3.96) | 0.23 | 0.25 | |
| Days Of Payables Outstanding | 0.0516 | 0.0784 | 0.0628 | 0.0678 | 56.48 | 59.31 | |
| Price To Operating Cash Flows Ratio | (6.54) | (11.04) | (59.04) | (62.05) | (31.4) | (32.97) | |
| Price To Free Cash Flows Ratio | (6.37) | (10.91) | (56.09) | (60.18) | (29.18) | (27.72) |
Pair Trading with Filo Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Filo Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Filo Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Filo Stock
| 0.78 | AG | First Majestic Silver | PairCorr |
| 0.75 | IE | Ivanhoe Energy | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Filo Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Filo Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Filo Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Filo Mining Corp to buy it.
The correlation of Filo Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Filo Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Filo Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Filo Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Filo Stock
Filo Mining CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Filo Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Filo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Filo Mining history.