Filo Mining Number Of Shares Shorted vs. Earnings Per Share

FIL Stock   32.42  0.25  0.78%   
Considering the key profitability indicators obtained from Filo Mining's historical financial statements, Filo Mining Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Filo Mining's ability to earn profits and add value for shareholders. At this time, Filo Mining's Shareholders Equity Per Share is very stable compared to the past year. As of the 30th of November 2024, Capex Per Share is likely to grow to 0.03, while PTB Ratio is likely to drop 15.62.
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.
  
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Please note, there is a significant difference between Filo Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Filo Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Filo Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Filo Mining Corp Earnings Per Share vs. Number Of Shares Shorted 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 one of the top stocks in number of shares shorted category among its peers. It is rated # 5 in earnings per share category among its peers . 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 Earnings Per Share vs. Number Of Shares Shorted

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

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Filo Mining

Earnings per Share

 = 

Earnings

Average Shares

 = 
(1.01) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Filo Earnings Per Share Comparison

Filo Mining is currently under evaluation in earnings per share 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.5 M3.2 M
Operating Income-160.3 M-152.3 M
Income Before Tax-115.1 M-109.4 M
Total Other Income Expense Net45.2 M47.4 M
Net Loss-115.1 M-109.4 M
Income Tax Expense-25 M-23.8 M
Interest Income3.8 M7.2 M
Net Loss-62.1 M-59 M
Net Loss-86.8 M-82.4 M
Net Interest Income3.8 MM
Change To Netincome12.1 M12.7 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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Our tools can tell you how much better you can do entering a position in Filo Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Filo Mining position

In addition to having Filo Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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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.
Potential Filo Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Filo Mining investors may work on each financial statement separately, they are all related. The changes in Filo Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Filo Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.