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Filo Mining Corp

Basic Materials CA FIL

32.58CAD
0.09(0.28%)

Last update at 2024-12-05T19:23:00Z

Day Range

32.3832.58
LowHigh

52 Week Range

17.0733.00
LowHigh

Fundamentals

  • Previous Close 32.49
  • Market Cap4373.25M
  • Volume213688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-118.58178M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.0

Analyst Recommendations

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 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
Intangible assets - - - - -
Earning assets - - - - -
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