Filo Mining Net Income vs. Number Of Shares Shorted
| FIL Stock | 32.42 0.25 0.78% |
Net Loss | First Reported 2015-03-31 | Previous Quarter -44.7 M | Current Value -25.9 M | Quarterly Volatility 9.9 M |
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 Number Of Shares Shorted vs. Net Income 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 net income category among its peers. It is one of the top stocks in number of shares shorted 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 Number Of Shares Shorted vs. Net Income
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Filo Mining |
| = | 2.98 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Filo Number Of Shares Shorted Comparison
Filo Mining is currently under evaluation in number of shares shorted 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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Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this 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.