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Filo Mining Corp

Basic Materials CA FIL

25.56CAD
0.11(0.43%)

Last update at 2024-05-16T19:32:00Z

Day Range

25.0525.80
LowHigh

52 Week Range

16.4326.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -68.96133M -32.41921M -18.87872M -28.57060M -28.89123M
Minority interest - - - - -
Net income -41.16151M -17.82362M -14.61194M -28.11038M -28.89123M
Selling general administrative 12.66M 5.80M 3.68M 4.42M 4.52M
Selling and marketing expenses 0.34M 0.31M 0.38M 0.26M 0.44M
Gross profit -82.52393M -40.90144M -19.05523M -23.00752M -24.11789M
Reconciled depreciation 0.02M - - - -
Ebit -95.52581M -47.01447M -23.11450M -27.69189M -29.07604M
Ebitda -94.89948M -47.60602M -23.68205M -27.69189M -28.83751M
Depreciation and amortization 0.63M -0.59155M -0.56755M - -
Non operating income net other - - - - -
Operating income -95.52581M -47.01447M -23.11450M -27.69189M -29.07604M
Other operating expenses 96.76M 47.01M 23.11M 27.69M 29.08M
Interest expense 1.85M 0.00033M 0.03M 1.34M 0.05M
Tax provision - - - - -
Interest income 27.32M 15.15M 4.67M 1.04M 0.28M
Net interest income 1.85M -0.00033M -0.03101M -1.33894M -0.05372M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.79982M -14.59559M -4.26678M -0.46022M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 14.24M 6.11M 4.06M 4.68M 4.96M
Cost of revenue 82.52M 40.90M 19.06M 23.01M 24.12M
Total other income expense net 26.56M 14.60M 4.24M -0.87871M 0.18M
Discontinued operations - - - - -
Net income from continuing ops -68.96133M -32.41921M -18.87872M -28.57060M -28.89123M
Net income applicable to common shares -68.96133M -32.41921M -18.87872M -28.57060M -28.89123M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 85.96M 30.66M 47.66M 23.75M 11.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M 0.40M - - 0.69M
Total liab 15.45M 7.06M 4.11M 3.63M 5.42M
Total stockholder equity 70.51M 23.60M 43.55M 20.12M 6.52M
Deferred long term liab - - - - -
Other current liab 15.45M 7.06M 4.10M 3.55M 3.22M
Common stock 287.96M 180.27M 166.12M 125.58M 84.35M
Capital stock 287.96M 180.27M 166.12M 125.58M 84.35M
Retained earnings -232.07390M -163.11257M -130.69336M -111.81464M -83.24404M
Other liab - - - - -
Good will - - - - -
Other assets - 2.31M 1.66M - -
Cash 74.92M 19.42M 36.33M 13.75M 2.41M
Cash and equivalents - - - - 2.41M
Total current liabilities 15.45M 7.06M 4.11M 3.61M 5.42M
Current deferred revenue - - - - -
Net debt -74.91533M -19.41698M -36.31311M -13.68064M -0.20256M
Short term debt 0.00000M 0.00000M 0.01M 0.06M 2.20M
Short long term debt - - - - 2.20M
Short long term debt total - - 0.01M 0.07M 2.20M
Other stockholder equity 15.50M 8.54M 9.76M 7.73M 5.55M
Property plant equipment 10.22M 8.23M 8.87M 7.40M 7.12M
Total current assets 75.75M 20.11M 37.14M 16.35M 4.82M
Long term investments - - - - -
Net tangible assets 70.51M 23.60M 43.55M 20.12M 6.52M
Short term investments - - - - -
Net receivables 0.36M 0.30M 0.51M 2.03M 1.73M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 15.34M 7.04M 4.09M 3.25M 3.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.86794M -2.10100M -1.63806M -1.36823M -0.14428M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.31M 1.66M - -
Deferred long term asset charges - - - - -
Non current assets total 10.22M 10.55M 10.53M 7.40M 7.12M
Capital lease obligations - - 0.01M 0.07M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.01M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.40786M -1.28016M -0.20750M -0.65458M -0.46398M
Change to liabilities 11.59M 4.89M 0.47M 1.56M 2.26M
Total cashflows from investing activities -1.40786M -1.28016M -0.20750M -0.65458M -0.46398M
Net borrowings - -0.01241M -0.05960M -1.95376M 2.13M
Total cash from financing activities 105.18M 9.61M 40.45M 37.63M 26.92M
Change to operating activities - - - - -
Net income -68.96133M -32.41921M -18.87872M -28.57060M -28.89123M
Change in cash 55.50M -16.90913M 22.57M 11.35M -0.01230M
Begin period cash flow 19.42M 36.33M 13.75M 2.41M 2.42M
End period cash flow 74.92M 19.42M 36.33M 13.75M 2.41M
Total cash from operating activities -45.28507M -24.39182M -17.08955M -23.91806M -25.92608M
Issuance of capital stock 100.68M - 40.51M 38.80M 24.38M
Depreciation 0.02M 0.02M 0.02M 0.02M -
Other cashflows from investing activities -0.28967M -0.16570M - 0.00000M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.54M -0.92842M -0.71939M -1.17224M -1.76672M
Sale purchase of stock 105.47M 9.63M 40.51M 39.59M 24.79M
Other cashflows from financing activities 4.50M 9.63M 1.35M 17.39M 2.54M
Change to netincome 10.53M 4.07M 2.04M 4.26M 2.47M
Capital expenditures 1.41M 1.28M 0.21M 0.65M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.13M 3.96M -0.24961M 0.39M 0.50M
Stock based compensation 9.46M 3.30M 2.03M 2.47M 2.72M
Other non cash items 1.07M 0.77M 0.00446M 1.79M -0.25224M
Free cash flow -46.69294M -25.67197M -17.29705M -24.57264M -26.45497M

Fundamentals

  • Previous Close 25.45
  • Market Cap2794.56M
  • Volume121540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-148.22315M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.83

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
FIL
Filo Mining Corp		 0.11 0.43% 25.56 - - - 20.77 -22.0917
IVN
Ivanhoe Mines Ltd.		 -0.06 0.30% 19.87 34.97 23.92 - 3.87 42.93
LAC
Lithium Americas Corp		 0.01 0.25% 6.00 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -0.45 2.05% 21.48 48.79 47.62 11.36 1.73 12.02 16.36
GLO
Global Atomic Corp		 -0.075 3.38% 2.15 - - 1303.38 5.50 1279.86 -87.2897

Reports Covered

Stock Research & News

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Profile

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 Atacama region of Northern Chile and adjacent San Juan province of Argentina. The company was formerly known as Filo Mining Corp. and changed its name to Filo Corp. in June 2023. Filo Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Filo Mining Corp

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Key Executives

Name Title Year Born
Mr. James Beck M.B.A., P.Eng. Pres, CEO & Director 1977
Mr. Trevor D'Sa VP of Corp. Devel. & Investor Relations NA
Mr. Robert Gordon Carmichael B.A.Sc, P.Eng. VP of Exploration 1964
Mr. Diego Charchaflie Gen. Mang. of South America Operations NA
Mr. Ian W. Gibbs Chief Financial Officer 1969
Mr. Arndt Wolfgang Brettschneider VP of Operations & Projects NA
Ms. Judy A. McCall Corp. Sec. NA

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