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Filo Mining Corp. (FIL.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -160 | -167 | |||||
| Net profit | CAD m | -29 | -30 | -19 | -32 | -69 | -115 | -138 |
| EPS reported | CAD | -0.90 | -1.06 | |||||
| Operating cashflow per share | CAD | -0.67 | -0.67 | |||||
| Capex per share | CAD | 0.05 | 0.05 | |||||
| FCF per share | CAD | -0.72 | -0.72 | |||||
| Free cash flow | CAD m | -92 | -120 | |||||
| Net debt | CAD m | -108 | -100 | |||||
| Book value equity | CAD m | 102 | 134 | |||||
| Book value per share | CAD | 0.80 | 1.03 | |||||
| Number of shares | m | 127.47 | 130.92 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 26.40 | 32.55 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -29.18 | -36.49 | |||||
| EV/EBITDA LTM | x | -22.70 | -27.82 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -4.28% | -2.80% | |||||
| FCF Yield | % | -3.43% | -2.74% | |||||
| Quality | ||||||||
| ROE | % | -112.91% | -133.50% | |||||
| ROIC | % | -157.23% | -157.23% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.71 | 0.71 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -4.02% | -2.28% | |||||
| Net debt/Equity | x | -1.06 | -0.74 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Filo Mining Corp., alongside its subsidiaries, is actively engaged in the full lifecycle of mineral property development, from identifying and acquiring to exploring and evaluating sites in Chile and Argentina. The cornerstone of its operations is the Filo del Sol deposit, a copper-gold-silver resource entirely owned by the company, which spans Northern Chile's Atacama region and the adjacent San Juan province in Argentina. Established in 2016, Filo Mining Corp. maintains its corporate headquarters in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Filo Mining Corp. (FIL.TO)
Filo Mining Corp., alongside its subsidiaries, is actively engaged in the full lifecycle of mineral property development, from identifying and acquiring to exploring and evaluating sites in Chile and Argentina. The cornerstone of its operations is the Filo del Sol deposit, a copper-gold-silver resource entirely owned by the company, which spans Northern Chile's Atacama region and the adjacent San Juan province in Argentina. Established in 2016, Filo Mining Corp. maintains its corporate headquarters in Vancouver, Canada.
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