Filo Mining Valuation
| FLMMF Stock | USD 22.90 0.40 1.72% |
At this time, the firm appears to be fairly valued. Filo Mining Corp shows a prevailing Real Value of $23.24 per share. The current price of the firm is $22.9. Our model computes the value of Filo Mining Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 10.82 %, current valuation of 1.81 B, and Shares Owned By Insiders of 33.88 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Filo Mining's price fluctuation is very steady at this time. Calculation of the real value of Filo Mining Corp is based on 3 months time horizon. Increasing Filo Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Filo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Filo Mining Corp. Since Filo Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Filo OTC Stock. However, Filo Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.9 | Real 23.24 | Hype 23.18 |
The real value of Filo OTC Stock, also known as its intrinsic value, is the underlying worth of Filo Mining Corp OTC Stock, which is reflected in its stock price. It is based on Filo Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Filo Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Filo Mining Corp helps investors to forecast how Filo otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Filo Mining more accurately as focusing exclusively on Filo Mining's fundamentals will not take into account other important factors: Filo Mining Total Value Analysis
Filo Mining Corp is currently expected to have takeover price of 1.81 B with market capitalization of 2.01 B, debt of 2.51 K, and cash on hands of 102.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Filo Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.01 B | 2.51 K | 102.63 M |
Filo Mining Asset Utilization
One of the ways to look at asset utilization of Filo is to check how much profit was generated for every dollar of assets it reports. Filo Mining Corp shows a negative utilization of assets of -0.72 percent, losing $0.007155 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Filo Mining Corp shows how discouraging it operates for each dollar spent on its assets.Filo Mining Ownership Allocation
Filo Mining holds a total of 123.04 Million outstanding shares. Filo Mining Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Filo Mining Profitability Analysis
Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Filo Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Filo Mining and how it compares across the competition.
About Filo Mining Valuation
The otc valuation mechanism determines Filo Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Filo Mining. We calculate exposure to Filo Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Filo Mining's related companies.Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. FILO MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Filo Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Filo Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Filo Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Filo Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Filo Mining's revenue streams: Identify Filo Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Filo Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Filo Mining's growth potential: Evaluate Filo Mining's management, business model, and growth potential.
- Determine Filo Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Filo Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Filo Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Filo Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115 M | |
| Retained Earnings | -163.1 M | |
| Shares Float | 120.7 M |
Complementary Tools for Filo OTC Stock analysis
When running Filo Mining's price analysis, check to measure Filo Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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