PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Filo Mining Corp. (FIL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA31730E1016

CUSIP

31730E101

Sector

Basic Materials

Highlights

Market Cap

CA$4.37B

EPS (TTM)

-CA$1.04

Gross Profit (TTM)

-CA$161.57K

EBITDA (TTM)

-CA$81.30M

Year Range

CA$20.58 - CA$33.00

Target Price

CA$32.81

Short %

0.31%

Short Ratio

16.01

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Filo Mining Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025
1.96%
13.63%
FIL.TO (Filo Mining Corp.)
Benchmark (^GSPC)

Returns By Period


FIL.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.08%6.10%7.84%4.31%2.03%-0.36%27.39%0.41%0.47%-0.47%1.06%-1.82%50.78%
20232.37%-9.63%8.09%-3.01%-6.39%22.32%-3.37%-14.72%-4.61%-10.99%12.35%4.04%-9.17%
20223.99%18.00%22.34%4.75%26.29%-29.81%1.57%-8.74%0.55%-1.63%14.95%23.88%81.99%
2021-3.63%28.49%31.38%14.33%157.94%11.02%-3.99%-11.35%2.51%21.07%8.47%8.40%561.66%
2020-2.50%-7.18%-36.46%19.13%40.15%2.08%-1.02%-0.00%-4.64%-9.73%10.78%4.32%-3.50%
20190.00%-0.00%8.64%17.15%0.00%0.36%3.91%-5.82%-9.09%-4.80%-10.08%-6.54%-9.09%
201812.03%-3.70%-7.69%4.17%-6.00%1.70%-7.95%-3.18%5.63%0.44%-0.44%-2.22%-8.71%
20172.86%23.89%-14.80%8.42%-2.91%5.00%2.38%13.95%2.04%0.40%-5.58%1.69%37.71%
2016123.68%18.24%-4.98%-8.38%130.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, FIL.TO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIL.TO is 8989
Overall Rank
The Sharpe Ratio Rank of FIL.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FIL.TO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FIL.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FIL.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FIL.TO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Filo Mining Corp. (FIL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
FIL.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Filo Mining Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025
1.74
2.93
FIL.TO (Filo Mining Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Filo Mining Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025
-1.86%
-0.17%
FIL.TO (Filo Mining Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Filo Mining Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Filo Mining Corp. was 67.11%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.11%Aug 13, 2019151Mar 18, 2020260Mar 31, 2021411
-46.2%Jun 3, 202279Sep 26, 202269Jan 5, 2023148
-38.59%Jan 9, 2023214Nov 13, 2023167Jul 12, 2024381
-37.02%Feb 21, 201765May 24, 2017525Jun 26, 2019590
-32%Apr 19, 202218May 12, 20227May 24, 202225

Volatility

Volatility Chart

The current Filo Mining Corp. volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025
3.86%
4.66%
FIL.TO (Filo Mining Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Filo Mining Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Filo Mining Corp..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab