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OTCMFLMMF
Market cap3.00bUSD
Dec 23, Last price  
22.17USD
1D
0.75%
1Q
-7.18%
IPO
1,239.84%
Name

Filo Mining Corp

Chart & Performance

D1W1MN
OTCM:FLMMF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-115m
L+179.66%
-3,235,204-13,076,448-11,816,753-8,666,026-18,695,118-28,891,227-29,909,537-18,909,727-32,419,539-41,161,511-115,113,178
CFO
-86m
L+89.24%
1,086,511-13,118,800-12,824,041-5,518,701-17,198,635-25,926,075-23,918,057-17,089,547-24,391,816-45,285,075-85,695,968
Earnings
Mar 18, 2025

Profile

Filo Mining 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 incorporated in 2016 and is headquartered in Vancouver, Canada.
URL
https://www.filo-mining.com/
IPO date
Aug 26, 2016
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
145
95,526
47,014
Unusual Expense (Income)
NOPBT
(145)
(95,526)
(47,014)
NOPBT Margin
Operating Taxes
(319)
(27,800)
330
Tax Rate
NOPAT
175
(67,726)
(47,015)
Net income
(115,113)
179.66%
(41,162)
26.97%
(32,420)
71.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
98,813
100,682
9,627
BB yield
-3.67%
-3.58%
-0.67%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(108,120)
(74,915)
(19,417)
Cash flow
Cash from operating activities
(85,696)
(45,285)
(24,392)
CAPEX
(1,408)
(1,280)
Cash from investing activities
(6,511)
(1,408)
(1,280)
Cash from financing activities
101,765
105,184
9,614
FCF
(4,560)
(69,712)
(46,376)
Balance
Cash
108,120
74,915
19,417
Long term investments
Excess cash
108,120
74,915
19,417
Stockholders' equity
80,716
55,014
15,053
Invested Capital
21,230
15,499
8,551
ROIC
0.95%
ROCE
EV
Common stock shares outstanding
127,473
120,915
112,766
Price
21.11
-9.17%
23.24
81.99%
12.77
561.66%
Market cap
2,690,960
-4.24%
2,810,061
95.14%
1,440,019
663.15%
EV
2,582,840
2,735,146
1,420,602
EBITDA
(36)
(95,510)
(47,014)
EV/EBITDA
Interest
1,846
330
Interest/NOPBT