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Filo Mining Corp. FLMMF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
39/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Filo Mining Corp. (FLMMF) is a Industrial Materials company in the Basic Materials sector, currently trading at $22.05. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $115M (loss), growing at -92.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $102M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 4.88 (strong liquidity). Debt-to-assets is 0%. Total assets: $124M.

Analyst outlook: 2 / 4 analysts rate FLMMF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 40/100 (Fail), Future 40/100 (Partial), Income ?/100 (Fail).

FLMMF SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range14.37-24.5
Volume1K
Avg Volume (30D)124.01K
Market Cap$2.99B
Beta (1Y)2.07
Share Statistics
EPS (TTM)0.00
Shares Outstanding$127.47M
IPO Date2019-01-11
Employees92
CEOJames Beck
Financial Highlights & Ratios
Gross Profit$-144.59K
EBITDA$-114.97M
Net Income$-115.11M
Operating Income$159.12K
Total Cash$108.12M
Net Debt$-108.12M
Total Assets$124.39M
Price / Earnings (P/E)-24500
Analyst Forecast
Rating ConsensusBuy
Analysts Covering4
Buy 50% Hold 50% Sell 0%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA31729R1055

Price Chart

FLMMF
Filo Mining Corp.  ·  Other OTC
Basic Materials • Industrial Materials
14.37 52WK RANGE 24.50
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