Z94 Stock Overview
Engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Filo Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$17.36 |
| 52 Week High | CA$17.63 |
| 52 Week Low | CA$11.20 |
| Beta | 2.03 |
| 11 Month Change | 8.91% |
| 3 Month Change | 7.56% |
| 1 Year Change | -1.53% |
| 33 Year Change | 156.80% |
| 5 Year Change | 978.26% |
| Change since IPO | 1,057.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| Z94 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 4.8% | 5.7% | 0.8% |
| 1Y | -1.5% | -23.8% | 6.1% |
Return vs Industry: Z94 exceeded the German Metals and Mining industry which returned -23.8% over the past year.
Return vs Market: Z94 underperformed the German Market which returned 6.1% over the past year.
Price Volatility
| Z94 volatility | |
|---|---|
| Z94 Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: Z94 has not had significant price volatility in the past 3 months.
Volatility Over Time: Z94's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Jamie Beck | www.filocorp.com |
Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the San Juan province of Argentina and the adjacent Atacama Region of Northern Chile. The company was formerly known as Filo Mining Corp. and changed its name to Filo Corp. in June 2023.
Filo Corp. Fundamentals Summary
| Z94 fundamental statistics | |
|---|---|
| Market cap | €2.35b |
| Earnings (TTM) | -€88.81m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-27.0x
P/E RatioIs Z94 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z94 income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$96.03m |
| Earnings | -US$96.03m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 09, 2024
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did Z94 perform over the long term?
See historical performance and comparison