Filo Mining Corp.
FLMMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -3.95 | -0.84 | 0.20 |
| FCF Yield | -3.44% | -1.67% | -1.78% | -9.06% |
| EV / EBITDA | -22.63 | -39.57 | -29.91 | -6.68 |
| Quality | ||||
| ROIC | 0.16% | -135.47% | -199.24% | -53.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.66 | 0.75 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -97.48% | -81.88% | -48.42% | 29.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 1.09 | 0.41 | 1.57 |
| Interest Coverage | 0.00 | -51.75 | -142,468.08 | -745.51 |
| Efficiency | ||||
| Inventory Turnover | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,099.88 | 0.00 | -0.06 | 0.00 |