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Home CompaniesFilo Mining Corp

Filo Mining Corp

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
32.25 CAD 0.00(0%)
Last update at 2025-01-17T14:30:00Z
VOLUME
430600
Market Cap
4373.25M

Momentum Score

…

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. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
32.25
Low
32.46
High
52 Week Price Range
17.07
Low
33.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
32.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-125.12%
Net Debt
-108.12M
ROCE
-93.70%
Diluted EPS TTM
-1.00

Key Financials*

Income Statement

Balance Sheet

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 -68.96M -32.42M -18.88M -28.57M -28.89M
Net income -41.16M -17.82M -14.61M -28.11M -28.89M
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 -82.52M -40.90M -19.06M -23.01M -24.12M
Reconciled depreciation 0.02M - - - -
Ebit -95.53M -47.01M -23.11M -27.69M -29.08M
Ebitda -94.90M -47.61M -23.68M -27.69M -28.84M
Depreciation and amortization 0.63M -0.59M -0.57M - -
Operating income -95.53M -47.01M -23.11M -27.69M -29.08M
Other operating expenses 96.76M 47.01M 23.11M 27.69M 29.08M
Interest expense 1.85M 0.00M 0.03M 1.34M 0.05M
Interest income 27.32M 15.15M 4.67M 1.04M 0.28M
Net interest income 1.85M -0.00M -0.03M -1.34M -0.05M
Income tax expense -27.80M -14.60M -4.27M -0.46M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.88M 0.18M
Net income from continuing ops -68.96M -32.42M -18.88M -28.57M -28.89M
Net income applicable to common shares -68.96M -32.42M -18.88M -28.57M -28.89M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 124.39M 85.96M 30.66M 47.66M 23.75M
Other current assets 1.13M 0.47M 0.40M - -
Total liab 22.44M 15.45M 7.06M 4.11M 3.63M
Total stockholder equity 101.95M 70.51M 23.60M 43.55M 20.12M
Other current liab 22.42M 15.45M 7.06M 4.10M 3.55M
Common stock 425.44M 287.96M 180.27M 166.12M 125.58M
Capital stock 320.70M 287.96M 180.27M 166.12M 125.58M
Retained earnings -347.19M -232.07M -163.11M -130.69M -111.81M
Other assets - - 2.31M 1.66M -
Cash 108.12M 74.92M 19.42M 36.33M 13.75M
Total current liabilities 22.44M 15.45M 7.06M 4.11M 3.61M
Net debt -108.12M -74.92M -19.42M -36.31M -13.68M
Short term debt - 0.00M 0.00M 0.01M 0.06M
Short long term debt total - - - 0.01M 0.07M
Other stockholder equity 21.23M 15.50M 8.54M 9.76M 7.73M
Property plant equipment - 10.22M 8.23M 8.87M 7.40M
Total current assets 109.44M 75.75M 20.11M 37.14M 16.35M
Net tangible assets - 70.51M 23.60M 43.55M 20.12M
Net receivables 0.18M 0.36M 0.30M 0.51M 2.03M
Accounts payable 0.02M 15.34M 7.04M 4.09M 3.25M
Accumulated other comprehensive income 2.47M -0.87M -2.10M -1.64M -1.37M
Non currrent assets other - - 2.31M 1.66M -
Non current assets total 14.95M 10.22M 10.55M 10.53M 7.40M
Capital lease obligations - - - 0.01M 0.07M
Long term debt total - 0.00M 0.00M 0.00M 0.01M
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 -1.41M -1.28M -0.21M -0.65M -0.46M
Change to liabilities 11.59M 4.89M 0.47M 1.56M 2.26M
Total cashflows from investing activities -1.41M -1.28M -0.21M -0.65M -0.46M
Net borrowings - -0.01M -0.06M -1.95M 2.13M
Total cash from financing activities 105.18M 9.61M 40.45M 37.63M 26.92M
Net income -68.96M -32.42M -18.88M -28.57M -28.89M
Change in cash 55.50M -16.91M 22.57M 11.35M -0.01M
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 -45.29M -24.39M -17.09M -23.92M -25.93M
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 -0.29M -0.17M - 0.00M 0.06M
Change to account receivables 1.54M -0.93M -0.72M -1.17M -1.77M
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 in working capital 13.13M 3.96M -0.25M 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 0.00M 1.79M -0.25M
Free cash flow -46.69M -25.67M -17.30M -24.57M -26.45M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -
-%		 32.25 - - - 100.26 -44.21
TECK-B
Teck Resources Limited		 3.08
3.56%		 89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited		 3.11
3.60%		 89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.		 -0.50
5.63%		 8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.		 0.98
4.70%		 21.83 - - - 13.49 -21.12

Profile*

Filo Mining Corp

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. was incorporated in 2016 and is headquartered in Vancouver, Canada.

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

604 689 7842

https://www.filocorp.com

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
Mr. James Beck M.B.A., P.Eng. President, CEO & Director 1977
Mr. Arndt Wolfgang Brettschneider Vice President of Operations & Projects NA
Mr. Trevor D'Sa Vice President of Corporate Development & Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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