Business Description
Filo Corp
NAICS : 212299
SIC : 619
ISIN : CA31730E1016
Description
Filo Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in South America. The company is focused on the Filo del Sol Project. Filo del Sol hosts a high-sulphidation epithermal copper-gold-silver deposit associated with a porphyry copper-gold system. The project is located in the San Juan Province of Argentina and the adjacent Atacama Region of Northern Chile.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.82 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -86.7 | |||||
| 3-Year EPS without NRI Growth Rate | -71.9 | |||||
| 3-Year FCF Growth Rate | -59.9 | |||||
| 3-Year Book Growth Rate | 25.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.53 | |||||
| 9-Day RSI | 58.89 | |||||
| 14-Day RSI | 57.92 | |||||
| 6-1 Month Momentum % | 26.98 | |||||
| 12-1 Month Momentum % | 8.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.88 | |||||
| Quick Ratio | 4.88 | |||||
| Cash Ratio | 4.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | -3.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -113.46 | |||||
| ROA % | -94.37 | |||||
| ROIC % | -1257.86 | |||||
| ROC (Joel Greenblatt) % | -1257.88 | |||||
| ROCE % | -157.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 32.65 | |||||
| Price-to-Tangible-Book | 34.16 | |||||
| EV-to-EBIT | -19.56 | |||||
| EV-to-Forward-EBIT | -19.36 | |||||
| EV-to-EBITDA | -19.58 | |||||
| EV-to-Forward-EBITDA | -19.36 | |||||
| EV-to-FCF | -34.94 | |||||
| Price-to-Net-Current-Asset-Value | 39.86 | |||||
| Price-to-Net-Cash | 39.86 | |||||
| Earnings Yield (Greenblatt) % | -5.11 | |||||
| FCF Yield % | -2.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Filo Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.62 | ||
| Beta | 1.46 | ||
| Volatility % | 37.07 | ||
| 14-Day RSI | 57.92 | ||
| 14-Day ATR (€) | 0.408314 | ||
| 20-Day SMA (€) | 16.242 | ||
| 12-1 Month Momentum % | 8.7 | ||
| 52-Week Range (€) | 11.2 - 17.94 | ||
| Shares Outstanding (Mil) | 130.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Filo Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filo Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Filo Corp Frequently Asked Questions
What is Filo Corp(FRA:Z94)'s stock price today?
The current price of FRA:Z94 is €16.74. The 52 week high of FRA:Z94 is €17.94 and 52 week low is €11.20.
When is next earnings date of Filo Corp(FRA:Z94)?
The next earnings date of Filo Corp(FRA:Z94) is 2024-05-08.
Does Filo Corp(FRA:Z94) pay dividends? If so, how much?
Filo Corp(FRA:Z94) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers