Filo Mining Corp. Logo

Filo Mining Corp.

FLMMF

(0.8)
Stock Price

21,99 USD

-212.59% ROA

-118.37% ROE

-33.43x PER

Market Cap.

4.338.965.519,38 USD

0% DER

0% Yield

0% NPM

Filo Mining Corp. Stock Analysis

Filo Mining Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Filo Mining Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

The stock's ROE indicates a negative return (-112.17%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-56.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (13.98x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Filo Mining Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Filo Mining Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Filo Mining Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Filo Mining Corp. Revenue
Year Revenue Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Filo Mining Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Filo Mining Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 621.070
2014 2.658.140 76.64%
2015 1.292.090 -105.72%
2016 2.071.445 37.62%
2017 3.526.526 41.26%
2018 4.518.885 21.96%
2019 4.422.759 -2.17%
2020 3.681.659 -20.13%
2021 5.803.280 36.56%
2022 12.663.058 54.17%
2023 11.681.052 -8.41%
2023 2.828.825 -312.93%
2024 8.833.776 67.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Filo Mining Corp. EBITDA
Year EBITDA Growth
2013 -3.378.417
2014 -12.052.861 71.97%
2015 -10.249.574 -17.59%
2016 -8.646.924 -18.53%
2017 -18.723.410 53.82%
2018 -29.076.042 35.61%
2019 -27.691.887 -5%
2020 -23.682.050 -16.93%
2021 -47.606.020 50.25%
2022 -94.899.481 49.84%
2023 -216.958.000 56.26%
2023 -160.140.000 -35.48%
2024 -128.885.400 -24.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Filo Mining Corp. Gross Profit
Year Gross Profit Growth
2013 -2.635.928
2014 -9.610.324 72.57%
2015 -9.581.054 -0.31%
2016 -6.477.057 -47.92%
2017 -15.019.239 56.87%
2018 -24.117.885 37.73%
2019 -23.007.517 -4.83%
2020 -19.055.232 -20.74%
2021 -40.901.439 53.41%
2022 -82.523.935 50.44%
2023 0 0%
2023 -144.590 100%
2024 -348.748 58.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Filo Mining Corp. Net Profit
Year Net Profit Growth
2013 -3.235.204
2014 -13.076.448 75.26%
2015 -11.816.753 -10.66%
2016 -8.666.026 -36.36%
2017 -18.695.118 53.65%
2018 -28.891.227 35.29%
2019 -28.570.601 -1.12%
2020 -18.878.722 -51.34%
2021 -32.419.209 41.77%
2022 -68.961.331 52.99%
2023 -93.516.444 26.26%
2023 -115.113.000 18.76%
2024 -103.708.392 -11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Filo Mining Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Filo Mining Corp. Free Cashflow
Year Free Cashflow Growth
2013 15.275
2014 -13.676.762 100.11%
2015 -13.128.622 -4.18%
2016 -6.275.220 -109.21%
2017 -17.596.647 64.34%
2018 -26.454.970 33.48%
2019 -24.572.636 -7.66%
2020 -17.297.048 -42.06%
2021 -25.671.974 32.62%
2022 -46.692.936 45.02%
2023 -92.207.341 49.36%
2023 -32.062.799 -187.58%
2024 -39.442.847 18.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Filo Mining Corp. Operating Cashflow
Year Operating Cashflow Growth
2013 1.086.511
2014 -13.118.800 108.28%
2015 -12.824.041 -2.3%
2016 -5.518.701 -132.37%
2017 -17.198.635 67.91%
2018 -25.926.075 33.66%
2019 -23.918.057 -8.4%
2020 -17.089.547 -39.96%
2021 -24.391.816 29.94%
2022 -45.285.075 46.14%
2023 -85.695.968 47.16%
2023 -29.008.643 -195.42%
2024 -36.968.969 21.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Filo Mining Corp. Capital Expenditure
Year Capital Expenditure Growth
2013 1.071.236
2014 557.962 -91.99%
2015 304.581 -83.19%
2016 756.519 59.74%
2017 398.012 -90.07%
2018 528.895 24.75%
2019 654.579 19.2%
2020 207.501 -215.46%
2021 1.280.158 83.79%
2022 1.407.861 9.07%
2023 6.511.373 78.38%
2023 3.054.156 -113.2%
2024 2.473.878 -23.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Filo Mining Corp. Equity
Year Equity Growth
2014 15.476.591
2015 6.111.381 -153.24%
2016 23.744.269 74.26%
2017 7.940.932 -199.01%
2018 6.516.704 -21.86%
2019 20.124.110 67.62%
2020 43.551.684 53.79%
2021 23.597.170 -84.56%
2022 70.513.222 66.54%
2023 101.946.841 30.83%
2023 134.557.881 24.24%
2024 43.037.286 -212.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Filo Mining Corp. Assets
Year Assets Growth
2014 18.339.559
2015 6.354.560 -188.6%
2016 26.151.414 75.7%
2017 10.193.104 -156.56%
2018 11.937.828 14.62%
2019 23.750.458 49.74%
2020 47.662.532 50.17%
2021 30.660.000 -55.46%
2022 85.964.108 64.33%
2023 124.389.364 30.89%
2023 149.928.985 17.03%
2024 59.349.979 -152.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Filo Mining Corp. Liabilities
Year Liabilities Growth
2014 2.862.968
2015 243.179 -1077.31%
2016 2.407.145 89.9%
2017 2.252.172 -6.88%
2018 5.421.124 58.46%
2019 3.626.348 -49.49%
2020 4.110.848 11.79%
2021 7.062.830 41.8%
2022 15.450.886 54.29%
2023 22.442.523 31.15%
2023 15.371.104 -46%
2024 16.312.692 5.77%

Filo Mining Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.96
Price to Earning Ratio
-33.43x
Price To Sales Ratio
0x
POCF Ratio
-35.83
PFCF Ratio
-34.41
Price to Book Ratio
98
EV to Sales
0
EV Over EBITDA
-24.26
EV to Operating CashFlow
-36.53
EV to FreeCashFlow
-34.11
Earnings Yield
-0.03
FreeCashFlow Yield
-0.03
Market Cap
4,34 Bil.
Enterprise Value
4,30 Bil.
Graham Number
2.67
Graham NetNet
0.18

Income Statement Metrics

Net Income per Share
-0.96
Income Quality
0.93
ROE
-1.47
Return On Assets
-0.72
Return On Capital Employed
-1.18
Net Income per EBT
0.81
EBT Per Ebit
0.87
Ebit per Revenue
0
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.9
Free CashFlow per Share
-0.96
Capex to Operating CashFlow
-0.07
Capex to Revenue
0
Capex to Depreciation
30.93
Return on Invested Capital
-3.29
Return on Tangible Assets
-2.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
107.11
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
3.41
Capex per Share
0.06

Balance Sheet

Cash per Share
0,29
Book Value per Share
0,33
Tangible Book Value per Share
0.33
Shareholders Equity per Share
0.33
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.22
Current Ratio
2.48
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
43037287
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
86845.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Filo Mining Corp. Dividends
Year Dividends Growth

Filo Mining Corp. Profile

About Filo Mining Corp.

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.

CEO
Mr. James Beck M.B.A., P.Eng.
Employee
92
Address
885 West Georgia Street
Vancouver, V6C 3E8

Filo Mining Corp. Executives & BODs

Filo Mining Corp. Executives & BODs
# Name Age
1 Mr. James Beck M.B.A., P.Eng.
President, Chief Executive Officer & Director
70
2 Ms. Judy A. McCall
Corporate Secretary
70
3 Mr. Trevor D'Sa
Vice President of Corporate Development & Investor Relations
70
4 Mr. Ian W. Gibbs
Chief Financial Officer
70
5 Mr. Arndt Wolfgang Brettschneider
Vice President of Operations & Projects
70
6 Mr. Robert Gordon Carmichael B.A.Sc, P.Eng.
Vice President of Exploration
70

Filo Mining Corp. Competitors