Filo Mining Cash Flow From Operations vs. Net Income
| FIL Stock | 32.42 0.25 0.78% |
For Filo Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filo Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filo Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filo Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filo Mining Corp over time as well as its relative position and ranking within its peers.
Filo |
Filo Mining Corp Net Income vs. Cash Flow From Operations Fundamental Analysis
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. Filo Mining Corp is rated # 5 in cash flow from operations category among its peers. It also is rated # 5 in net income category among its peers . Filo Mining reported last year Net Loss of (115.11 Million). 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.Filo Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Filo Mining |
| = | (85.7 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Filo Mining |
| = | (115.11 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Filo Net Income Comparison
Filo Mining is currently under evaluation in net income category among its peers.
Filo Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Filo Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Filo Mining will eventually generate negative long term returns. The profitability progress is the general direction of Filo Mining's change in net profit over the period of time. It can combine multiple indicators of Filo Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 M | 3.2 M | |
| Operating Income | -160.3 M | -152.3 M | |
| Income Before Tax | -115.1 M | -109.4 M | |
| Total Other Income Expense Net | 45.2 M | 47.4 M | |
| Net Loss | -115.1 M | -109.4 M | |
| Income Tax Expense | -25 M | -23.8 M | |
| Interest Income | 3.8 M | 7.2 M | |
| Net Loss | -62.1 M | -59 M | |
| Net Loss | -86.8 M | -82.4 M | |
| Net Interest Income | 3.8 M | 4 M | |
| Change To Netincome | 12.1 M | 12.7 M | |
| Net Loss | (0.90) | (0.86) | |
| Income Quality | 0.99 | 0.61 | |
| Net Income Per E B T | 0.69 | 1.00 |
Filo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filo Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Filo Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Filo Mining's important profitability drivers and their relationship over time.
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Other Information on Investing in Filo Stock
To fully project Filo Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filo Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. 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.